Themes With The Most
New 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

E-Commerce

240 stocks · 2 sub-themes

net new positions

842 opened 87 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

815 opened 82 closed

SaaS & Enterprise Software

net new positions

830 opened 106 closed

Marketplaces

net new positions

815 opened 102 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

817 opened 105 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

774 opened 77 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

760 opened 98 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

726 opened 77 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

752 opened 117 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

762 opened 138 closed

Internet of Things

Wearables

net new positions

695 opened 72 closed

Video Games & Esports

net new positions

734 opened 115 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

723 opened 117 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

688 opened 94 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

675 opened 89 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

700 opened 117 closed

Immunotherapy & Oncology

net new positions

683 opened 117 closed

Electrification & Grid

Energy Storage

net new positions

656 opened 92 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

657 opened 96 closed

Medical Devices & Diagnostics

net new positions

680 opened 120 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

617 opened 117 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

578 opened 105 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

629 opened 166 closed

Digital Health & Telemedicine

net new positions

597 opened 147 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

556 opened 134 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

529 opened 112 closed

Health & Wellness

net new positions

542 opened 144 closed

Artificial Intelligence

AI Inference Silicon

net new positions

481 opened 96 closed

Pet Economy

net new positions

507 opened 126 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

501 opened 121 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

497 opened 125 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

534 opened 169 closed

Semicap & Lithography

net new positions

444 opened 91 closed

Small Business Economy

net new positions

554 opened 216 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

491 opened 159 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

466 opened 136 closed

Water

67 stocks · 2 sub-themes

net new positions

405 opened 81 closed

Robotics & Automation

Industrial Automation

net new positions

399 opened 97 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

407 opened 111 closed

LNG

net new positions

405 opened 113 closed

Energy Efficiency

net new positions

413 opened 122 closed

Copper & Industrial Metals

net new positions

451 opened 167 closed

Artificial Intelligence

AI Memory & HBM

net new positions

383 opened 100 closed

Housing & Home Improvement

Homebuilders

net new positions

375 opened 96 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

445 opened 169 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

568 opened 298 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

445 opened 177 closed

Reuse, Repair & Circular Economy

net new positions

424 opened 163 closed

Crypto Exchanges

net new positions

350 opened 95 closed

Analog & Power Semis

net new positions

403 opened 149 closed

Artificial Intelligence

Agentic AI

net new positions

397 opened 149 closed

Tobacco & Nicotine

net new positions

335 opened 106 closed

Alcohol

net new positions

345 opened 117 closed

Defense Modernization

Munitions Restocking

net new positions

344 opened 119 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

361 opened 144 closed

Quantum Computing

net new positions

360 opened 146 closed

Online Travel & Experiences

net new positions

371 opened 159 closed

Hydrogen & Fuel Cells

net new positions

304 opened 96 closed

Luxury & Affluent Consumer

net new positions

334 opened 128 closed

Lithium & Battery Materials

net new positions

304 opened 109 closed

Food Delivery

net new positions

375 opened 185 closed

Oilfield Services

net new positions

322 opened 133 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

279 opened 91 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

310 opened 123 closed

Genomics & Gene Editing

Gene Therapy

net new positions

336 opened 152 closed

Electrification & Grid

Grid Equipment

net new positions

263 opened 79 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

313 opened 131 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

287 opened 105 closed

Stablecoin Infrastructure

net new positions

451 opened 269 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

304 opened 128 closed

Water Infrastructure

net new positions

261 opened 86 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

297 opened 123 closed

Advanced Packaging

net new positions

279 opened 120 closed

Agentic AI Security

net new positions

224 opened 68 closed

Photonics & Optical Interconnect

net new positions

245 opened 93 closed

Carbon & Pollution Control

net new positions

276 opened 126 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

252 opened 105 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

272 opened 126 closed

Digital Payments & Fintech

Neobanks

net new positions

282 opened 137 closed

Defense Modernization

Military Shipbuilding

net new positions

230 opened 86 closed

Defense Modernization

Drones & Counter-Drone

net new positions

264 opened 121 closed

3D Printing & Additive Manufacturing

net new positions

288 opened 149 closed

Reshoring & American Manufacturing

net new positions

206 opened 75 closed

Solar

net new positions

267 opened 138 closed

Longevity & Aging Population

net new positions

321 opened 193 closed

Cloud Computing

Edge Computing

net new positions

257 opened 131 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

247 opened 126 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

171 opened 61 closed

Critical Minerals & Rare Earths

net new positions

229 opened 120 closed

Cannabis

net new positions

256 opened 148 closed

Corporate Crypto Treasuries

net new positions

220 opened 113 closed

Streaming & Digital Media

News Media

net new positions

201 opened 99 closed

Artificial Intelligence

AI Software & Applications

net new positions

321 opened 220 closed

Electrification & Grid

Transmission Buildout

net new positions

168 opened 69 closed

Casinos

net new positions

276 opened 180 closed

Firearms

net new positions

179 opened 83 closed

Bitcoin Miners

net new positions

180 opened 87 closed

Future of Education

net new positions

271 opened 184 closed

Identity Security

net new positions

195 opened 109 closed

Sanitation

net new positions

140 opened 61 closed

Infrastructure & Construction

Green Building

net new positions

119 opened 43 closed

Internet of Things

Smart Home

net new positions

227 opened 153 closed

Uranium Mining & Enrichment

net new positions

142 opened 70 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

202 opened 138 closed

Satellite Communications

net new positions

142 opened 81 closed

Virtual & Augmented Reality

net new positions

110 opened 54 closed

Robotics & Automation

Humanoid Robotics

net new positions

93 opened 42 closed

Earth Observation

net new positions

110 opened 65 closed

Small Modular Reactors

net new positions

76 opened 40 closed

Sports Betting & iGaming

net new positions

258 opened 232 closed

Launch Services

net new positions

68 opened 57 closed

Post-Quantum Cryptography

net new positions

15 opened 9 closed

Wind

net new positions

77 opened 91 closed

Artificial Intelligence

Chinese AI

net new positions

221 opened 318 closed