Themes With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 Capital Flow

New Positions Closed Positions Increased Positions Reduced Positions

Call Options Put Options

3D Printing & Additive Manufacturing

Agriculture & Food Technology

Artificial Intelligence

Autonomous Driving

Cannabis

Carbon & Pollution Control

Clean Energy

Cloud Computing

Copper & Industrial Metals

Critical Minerals & Rare Earths

Cybersecurity

Data Centers & Digital Infrastructure

Defense Modernization

Digital Assets

Digital Health & Telemedicine

Digital Payments & Fintech

E-Commerce

Electric Vehicles

Electrification & Grid

Energy Efficiency

Future of Education

Genomics & Gene Editing

GLP-1 & Obesity

Gold & Precious Metals

Health & Wellness

Housing & Home Improvement

Immunotherapy & Oncology

Infrastructure & Construction

Internet of Things

Lithium & Battery Materials

Longevity & Aging Population

Luxury & Affluent Consumer

Medical Devices & Diagnostics

Nuclear Energy

Oil & Gas

Online Travel & Experiences

Pet Economy

Quantum Computing

Reshoring & American Manufacturing

Reuse, Repair & Circular Economy

Robotics & Automation

SaaS & Enterprise Software

Semiconductors

Sin Stocks

Small Business Economy

Social Media & Creator Economy

Space Economy

Sports Betting & iGaming

Streaming & Digital Media

Video Games & Esports

Virtual & Augmented Reality

Water

Artificial Intelligence

Agentic AI

net increased positions

1,404 increased 726 reduced

Analog & Power Semis

net increased positions

1,370 increased 877 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

1,506 increased 1,053 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,201 increased 1,757 reduced

Immunotherapy & Oncology

net increased positions

2,186 increased 1,746 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,366 increased 1,963 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,337 increased 936 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,783 increased 1,404 reduced

Digital Health & Telemedicine

net increased positions

1,568 increased 1,203 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,054 increased 1,693 reduced

SaaS & Enterprise Software

net increased positions

2,393 increased 2,081 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

1,015 increased 704 reduced

Electrification & Grid

Energy Storage

net increased positions

1,066 increased 761 reduced

Stablecoin Infrastructure

net increased positions

1,223 increased 929 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,218 increased 930 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,361 increased 1,077 reduced

Small Business Economy

net increased positions

1,526 increased 1,243 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,620 increased 1,342 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

688 increased 446 reduced

Food Delivery

net increased positions

753 increased 521 reduced

Quantum Computing

net increased positions

998 increased 767 reduced

Online Travel & Experiences

net increased positions

918 increased 695 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,408 increased 1,193 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,772 increased 1,567 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

573 increased 369 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,979 increased 1,777 reduced

Medical Devices & Diagnostics

net increased positions

2,115 increased 1,914 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,458 increased 1,270 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,396 increased 2,213 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,368 increased 1,191 reduced

Health & Wellness

net increased positions

1,397 increased 1,225 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,186 increased 1,016 reduced

Sports Betting & iGaming

net increased positions

607 increased 438 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,625 increased 1,458 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,460 increased 1,298 reduced

LNG

net increased positions

1,008 increased 852 reduced

Pet Economy

net increased positions

1,575 increased 1,419 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,134 increased 992 reduced

Advanced Packaging

net increased positions

709 increased 568 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,236 increased 1,096 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

743 increased 603 reduced

Water Infrastructure

net increased positions

711 increased 575 reduced

Casinos

net increased positions

695 increased 560 reduced

Identity Security

net increased positions

432 increased 303 reduced

Crypto Exchanges

net increased positions

258 increased 143 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,858 increased 1,747 reduced

Lithium & Battery Materials

net increased positions

514 increased 405 reduced

Hydrogen & Fuel Cells

net increased positions

684 increased 583 reduced

Solar

net increased positions

592 increased 491 reduced

Bitcoin Miners

net increased positions

204 increased 105 reduced

Cannabis

net increased positions

502 increased 404 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

924 increased 827 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

738 increased 644 reduced

Digital Payments & Fintech

Neobanks

net increased positions

451 increased 359 reduced

Tobacco & Nicotine

net increased positions

925 increased 835 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,186 increased 1,098 reduced

Marketplaces

net increased positions

2,259 increased 2,171 reduced

Defense Modernization

Military Shipbuilding

net increased positions

599 increased 513 reduced

Agentic AI Security

net increased positions

407 increased 324 reduced

Wind

net increased positions

163 increased 81 reduced

Longevity & Aging Population

net increased positions

895 increased 819 reduced

Housing & Home Improvement

Homebuilders

net increased positions

796 increased 722 reduced

Semicap & Lithography

net increased positions

1,016 increased 945 reduced

Critical Minerals & Rare Earths

net increased positions

345 increased 275 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,353 increased 1,285 reduced

Corporate Crypto Treasuries

net increased positions

219 increased 154 reduced

Sanitation

net increased positions

346 increased 281 reduced

Firearms

net increased positions

286 increased 223 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

547 increased 485 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,084 increased 1,026 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

444 increased 386 reduced

Reshoring & American Manufacturing

net increased positions

353 increased 295 reduced

Satellite Communications

net increased positions

244 increased 186 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,514 increased 1,458 reduced

Carbon & Pollution Control

net increased positions

607 increased 552 reduced

Electrification & Grid

Grid Equipment

net increased positions

614 increased 560 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

652 increased 602 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,149 increased 1,100 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

876 increased 831 reduced

Uranium Mining & Enrichment

net increased positions

210 increased 170 reduced

Photonics & Optical Interconnect

net increased positions

415 increased 378 reduced

Internet of Things

Smart Home

net increased positions

544 increased 508 reduced

Luxury & Affluent Consumer

net increased positions

732 increased 697 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

112 increased 78 reduced

Streaming & Digital Media

News Media

net increased positions

486 increased 453 reduced

Virtual & Augmented Reality

net increased positions

104 increased 71 reduced

Cloud Computing

Edge Computing

net increased positions

511 increased 481 reduced

Infrastructure & Construction

Green Building

net increased positions

200 increased 170 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

590 increased 560 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

271 increased 249 reduced

Alcohol

net increased positions

810 increased 789 reduced

Future of Education

net increased positions

538 increased 518 reduced

Reuse, Repair & Circular Economy

net increased positions

990 increased 972 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

651 increased 636 reduced

3D Printing & Additive Manufacturing

net increased positions

542 increased 538 reduced

Post-Quantum Cryptography

net increased positions

5 increased 2 reduced

Small Modular Reactors

net increased positions

118 increased 120 reduced

Launch Services

net increased positions

97 increased 105 reduced

Earth Observation

net increased positions

31 increased 40 reduced

Energy Efficiency

net increased positions

1,186 increased 1,195 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,228 increased 2,243 reduced

Copper & Industrial Metals

net increased positions

946 increased 967 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

689 increased 711 reduced

Electrification & Grid

Transmission Buildout

net increased positions

310 increased 345 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

735 increased 774 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

746 increased 792 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

343 increased 391 reduced

Oilfield Services

net increased positions

690 increased 778 reduced

Video Games & Esports

net increased positions

1,921 increased 2,035 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,937 increased 2,070 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,096 increased 2,244 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,177 increased 2,361 reduced

Artificial Intelligence

Chinese AI

net increased positions

559 increased 819 reduced

Internet of Things

Wearables

net increased positions

1,643 increased 1,930 reduced