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

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,517 increased 1,761 reduced

LNG

net increased positions

1,445 increased 802 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,702 increased 2,105 reduced

Electrification & Grid

Energy Storage

net increased positions

1,431 increased 921 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,642 increased 1,150 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,416 increased 941 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,683 increased 2,262 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,585 increased 1,250 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,645 increased 1,318 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,915 increased 1,591 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

1,156 increased 855 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

1,448 increased 1,152 reduced

Stablecoin Infrastructure

net increased positions

1,187 increased 915 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,279 increased 1,011 reduced

Copper & Industrial Metals

net increased positions

1,202 increased 938 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

661 increased 408 reduced

Quantum Computing

net increased positions

1,078 increased 828 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,362 increased 2,132 reduced

Immunotherapy & Oncology

net increased positions

2,284 increased 2,071 reduced

SaaS & Enterprise Software

net increased positions

2,660 increased 2,448 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

929 increased 721 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,680 increased 2,473 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

912 increased 705 reduced

Hydrogen & Fuel Cells

net increased positions

786 increased 593 reduced

Online Travel & Experiences

net increased positions

1,009 increased 819 reduced

Video Games & Esports

net increased positions

2,353 increased 2,166 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,864 increased 1,687 reduced

Oilfield Services

net increased positions

907 increased 746 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,631 increased 1,474 reduced

Lithium & Battery Materials

net increased positions

619 increased 465 reduced

Tobacco & Nicotine

net increased positions

1,037 increased 885 reduced

Reuse, Repair & Circular Economy

net increased positions

1,133 increased 984 reduced

Solar

net increased positions

668 increased 519 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

816 increased 673 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

946 increased 805 reduced

Luxury & Affluent Consumer

net increased positions

826 increased 691 reduced

Analog & Power Semis

net increased positions

1,291 increased 1,158 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,315 increased 1,192 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,531 increased 1,410 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,199 increased 1,078 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,493 increased 1,380 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,410 increased 1,300 reduced

Crypto Exchanges

net increased positions

315 increased 211 reduced

Small Business Economy

net increased positions

1,553 increased 1,452 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

976 increased 877 reduced

Food Delivery

net increased positions

715 increased 618 reduced

Pet Economy

net increased positions

1,670 increased 1,585 reduced

Cannabis

net increased positions

489 increased 405 reduced

Casinos

net increased positions

704 increased 620 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,958 increased 1,880 reduced

Critical Minerals & Rare Earths

net increased positions

399 increased 322 reduced

Digital Payments & Fintech

Neobanks

net increased positions

493 increased 416 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

508 increased 434 reduced

Identity Security

net increased positions

419 increased 346 reduced

Internet of Things

Smart Home

net increased positions

553 increased 482 reduced

Semicap & Lithography

net increased positions

1,154 increased 1,084 reduced

Uranium Mining & Enrichment

net increased positions

265 increased 195 reduced

Sports Betting & iGaming

net increased positions

528 increased 459 reduced

Cloud Computing

Edge Computing

net increased positions

565 increased 498 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,927 increased 1,864 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,169 increased 1,107 reduced

Alcohol

net increased positions

885 increased 825 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

637 increased 578 reduced

Sanitation

net increased positions

361 increased 305 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,314 increased 1,259 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

816 increased 762 reduced

Carbon & Pollution Control

net increased positions

677 increased 625 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

569 increased 522 reduced

Firearms

net increased positions

303 increased 256 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

122 increased 77 reduced

Water Infrastructure

net increased positions

715 increased 673 reduced

Electrification & Grid

Transmission Buildout

net increased positions

381 increased 344 reduced

Corporate Crypto Treasuries

net increased positions

234 increased 200 reduced

Launch Services

net increased positions

128 increased 98 reduced

Infrastructure & Construction

Green Building

net increased positions

205 increased 179 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

707 increased 684 reduced

Agentic AI Security

net increased positions

469 increased 449 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

264 increased 244 reduced

Bitcoin Miners

net increased positions

191 increased 172 reduced

Health & Wellness

net increased positions

1,442 increased 1,423 reduced

Earth Observation

net increased positions

54 increased 36 reduced

Wind

net increased positions

119 increased 106 reduced

Satellite Communications

net increased positions

231 increased 219 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,199 increased 1,187 reduced

Defense Modernization

Military Shipbuilding

net increased positions

625 increased 617 reduced

Streaming & Digital Media

News Media

net increased positions

507 increased 500 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,712 increased 1,710 reduced

Medical Devices & Diagnostics

net increased positions

2,224 increased 2,222 reduced

Virtual & Augmented Reality

net increased positions

88 increased 86 reduced

Post-Quantum Cryptography

net increased positions

10 increased 12 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

575 increased 579 reduced

Small Modular Reactors

net increased positions

145 increased 150 reduced

3D Printing & Additive Manufacturing

net increased positions

554 increased 560 reduced

Advanced Packaging

net increased positions

682 increased 688 reduced

Energy Efficiency

net increased positions

1,277 increased 1,283 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

381 increased 391 reduced

Reshoring & American Manufacturing

net increased positions

362 increased 374 reduced

Electrification & Grid

Grid Equipment

net increased positions

626 increased 655 reduced

Housing & Home Improvement

Homebuilders

net increased positions

787 increased 820 reduced

Future of Education

net increased positions

497 increased 546 reduced

Marketplaces

net increased positions

2,466 increased 2,523 reduced

Photonics & Optical Interconnect

net increased positions

412 increased 472 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

717 increased 786 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

2,048 increased 2,121 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

666 increased 743 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,561 increased 2,644 reduced

Artificial Intelligence

Chinese AI

net increased positions

506 increased 604 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,586 increased 1,693 reduced

Longevity & Aging Population

net increased positions

872 increased 997 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,443 increased 2,607 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,176 increased 1,368 reduced

Digital Health & Telemedicine

net increased positions

1,428 increased 1,631 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,018 increased 2,526 reduced

Internet of Things

Wearables

net increased positions

1,752 increased 2,364 reduced