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

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,252 increased 1,753 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,399 increased 1,914 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,789 increased 1,305 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,422 increased 1,024 reduced

Stablecoin Infrastructure

net increased positions

1,262 increased 871 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,083 increased 1,705 reduced

Immunotherapy & Oncology

net increased positions

2,151 increased 1,791 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

1,454 increased 1,097 reduced

Medical Devices & Diagnostics

net increased positions

2,200 increased 1,847 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,258 increased 909 reduced

Electrification & Grid

Energy Storage

net increased positions

1,181 increased 866 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,790 increased 1,478 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,470 increased 1,163 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,862 increased 1,573 reduced

Pet Economy

net increased positions

1,635 increased 1,361 reduced

Semicap & Lithography

net increased positions

1,148 increased 874 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,404 increased 1,167 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,513 increased 1,278 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,250 increased 1,024 reduced

Online Travel & Experiences

net increased positions

937 increased 722 reduced

Analog & Power Semis

net increased positions

1,249 increased 1,037 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,276 increased 1,064 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,292 increased 1,086 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,439 increased 1,234 reduced

Hydrogen & Fuel Cells

net increased positions

728 increased 540 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

570 increased 388 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

762 increased 584 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

800 increased 633 reduced

LNG

net increased positions

1,048 increased 887 reduced

Digital Payments & Fintech

Neobanks

net increased positions

497 increased 348 reduced

Digital Health & Telemedicine

net increased positions

1,474 increased 1,329 reduced

Advanced Packaging

net increased positions

724 increased 584 reduced

Energy Efficiency

net increased positions

1,263 increased 1,129 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

636 increased 513 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

932 increased 810 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

712 increased 591 reduced

Food Delivery

net increased positions

699 increased 580 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,186 increased 1,075 reduced

Housing & Home Improvement

Homebuilders

net increased positions

820 increased 710 reduced

Identity Security

net increased positions

432 increased 328 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

563 increased 478 reduced

Luxury & Affluent Consumer

net increased positions

758 increased 673 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

928 increased 845 reduced

Reuse, Repair & Circular Economy

net increased positions

1,034 increased 954 reduced

Lithium & Battery Materials

net increased positions

544 increased 466 reduced

Health & Wellness

net increased positions

1,374 increased 1,297 reduced

Bitcoin Miners

net increased positions

216 increased 142 reduced

Water Infrastructure

net increased positions

688 increased 617 reduced

Corporate Crypto Treasuries

net increased positions

243 increased 174 reduced

Crypto Exchanges

net increased positions

283 increased 214 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,088 increased 1,023 reduced

Cannabis

net increased positions

475 increased 412 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,111 increased 1,049 reduced

Solar

net increased positions

580 increased 525 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,400 increased 1,346 reduced

Defense Modernization

Military Shipbuilding

net increased positions

599 increased 547 reduced

Reshoring & American Manufacturing

net increased positions

361 increased 309 reduced

Firearms

net increased positions

289 increased 240 reduced

Virtual & Augmented Reality

net increased positions

118 increased 69 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,298 increased 1,250 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

303 increased 259 reduced

SaaS & Enterprise Software

net increased positions

2,302 increased 2,259 reduced

Launch Services

net increased positions

139 increased 97 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

677 increased 635 reduced

Critical Minerals & Rare Earths

net increased positions

349 increased 308 reduced

Wind

net increased positions

125 increased 85 reduced

Agentic AI Security

net increased positions

424 increased 387 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,930 increased 1,893 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

443 increased 406 reduced

Small Business Economy

net increased positions

1,436 increased 1,400 reduced

Internet of Things

Smart Home

net increased positions

530 increased 494 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

716 increased 683 reduced

Uranium Mining & Enrichment

net increased positions

220 increased 197 reduced

Alcohol

net increased positions

814 increased 792 reduced

Copper & Industrial Metals

net increased positions

971 increased 952 reduced

Casinos

net increased positions

630 increased 613 reduced

Carbon & Pollution Control

net increased positions

581 increased 566 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

778 increased 763 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,073 increased 1,058 reduced

Sanitation

net increased positions

335 increased 321 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,774 increased 1,762 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,324 increased 2,312 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,522 increased 1,511 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

763 increased 752 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,259 increased 2,252 reduced

Electrification & Grid

Transmission Buildout

net increased positions

346 increased 341 reduced

Post-Quantum Cryptography

net increased positions

10 increased 7 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

98 increased 99 reduced

Earth Observation

net increased positions

30 increased 32 reduced

Satellite Communications

net increased positions

206 increased 209 reduced

Tobacco & Nicotine

net increased positions

895 increased 902 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

365 increased 378 reduced

Streaming & Digital Media

News Media

net increased positions

489 increased 502 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

844 increased 859 reduced

Photonics & Optical Interconnect

net increased positions

394 increased 411 reduced

Infrastructure & Construction

Green Building

net increased positions

184 increased 205 reduced

Sports Betting & iGaming

net increased positions

488 increased 509 reduced

Small Modular Reactors

net increased positions

124 increased 149 reduced

Electrification & Grid

Grid Equipment

net increased positions

598 increased 629 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

551 increased 592 reduced

Cloud Computing

Edge Computing

net increased positions

475 increased 517 reduced

Longevity & Aging Population

net increased positions

827 increased 872 reduced

Oilfield Services

net increased positions

713 increased 758 reduced

3D Printing & Additive Manufacturing

net increased positions

512 increased 558 reduced

Future of Education

net increased positions

473 increased 558 reduced

Marketplaces

net increased positions

2,172 increased 2,275 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,154 increased 2,258 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,511 increased 1,633 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,913 increased 2,122 reduced

Video Games & Esports

net increased positions

1,877 increased 2,150 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,110 increased 2,482 reduced

Internet of Things

Wearables

net increased positions

1,621 increased 2,002 reduced

Artificial Intelligence

Chinese AI

net increased positions

372 increased 795 reduced

Quantum Computing

net increased positions

575 increased 1,473 reduced