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

LNG

net new positions

466 opened 97 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

335 opened 108 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

376 opened 175 closed

Copper & Industrial Metals

net new positions

357 opened 162 closed

Oilfield Services

net new positions

340 opened 147 closed

Carbon & Pollution Control

net new positions

263 opened 116 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

277 opened 134 closed

Defense Modernization

Munitions Restocking

net new positions

273 opened 131 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

248 opened 112 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

297 opened 164 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

317 opened 199 closed

Agentic AI Security

net new positions

199 opened 92 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

263 opened 156 closed

Defense Modernization

Drones & Counter-Drone

net new positions

225 opened 122 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

260 opened 161 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

301 opened 207 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

217 opened 129 closed

Uranium Mining & Enrichment

net new positions

149 opened 66 closed

Defense Modernization

Military Shipbuilding

net new positions

181 opened 100 closed

Critical Minerals & Rare Earths

net new positions

207 opened 129 closed

Immunotherapy & Oncology

net new positions

184 opened 106 closed

SaaS & Enterprise Software

net new positions

191 opened 115 closed

Online Travel & Experiences

net new positions

252 opened 177 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

207 opened 138 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

271 opened 210 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

179 opened 118 closed

Electrification & Grid

Energy Storage

net new positions

240 opened 180 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

232 opened 172 closed

Small Modular Reactors

net new positions

107 opened 49 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

189 opened 135 closed

Pet Economy

net new positions

209 opened 157 closed

Tobacco & Nicotine

net new positions

183 opened 131 closed

Video Games & Esports

net new positions

194 opened 142 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

174 opened 123 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

173 opened 122 closed

Medical Devices & Diagnostics

net new positions

190 opened 140 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

232 opened 183 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

176 opened 127 closed

Internet of Things

Wearables

net new positions

160 opened 111 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

231 opened 183 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

184 opened 137 closed

Marketplaces

net new positions

179 opened 133 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

241 opened 196 closed

Longevity & Aging Population

net new positions

216 opened 175 closed

Launch Services

net new positions

117 opened 78 closed

Corporate Crypto Treasuries

net new positions

160 opened 122 closed

Solar

net new positions

190 opened 155 closed

Reuse, Repair & Circular Economy

net new positions

244 opened 214 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

225 opened 198 closed

Earth Observation

net new positions

71 opened 45 closed

Lithium & Battery Materials

net new positions

204 opened 181 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

194 opened 175 closed

Reshoring & American Manufacturing

net new positions

139 opened 124 closed

Analog & Power Semis

net new positions

202 opened 189 closed

Post-Quantum Cryptography

net new positions

19 opened 8 closed

Artificial Intelligence

AI Inference Silicon

net new positions

200 opened 190 closed

Satellite Communications

net new positions

84 opened 74 closed

Advanced Packaging

net new positions

184 opened 175 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

169 opened 161 closed

Digital Payments & Fintech

Neobanks

net new positions

174 opened 170 closed

Streaming & Digital Media

News Media

net new positions

150 opened 146 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

167 opened 163 closed

Wind

net new positions

67 opened 63 closed

Casinos

net new positions

165 opened 162 closed

Photonics & Optical Interconnect

net new positions

137 opened 134 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

151 opened 149 closed

Electrification & Grid

Transmission Buildout

net new positions

138 opened 140 closed

Quantum Computing

net new positions

163 opened 166 closed

Firearms

net new positions

113 opened 117 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

212 opened 219 closed

Cloud Computing

Edge Computing

net new positions

166 opened 178 closed

Robotics & Automation

Industrial Automation

net new positions

158 opened 174 closed

Digital Health & Telemedicine

net new positions

201 opened 219 closed

Alcohol

net new positions

158 opened 177 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

175 opened 195 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

180 opened 204 closed

Bitcoin Miners

net new positions

92 opened 117 closed

Virtual & Augmented Reality

net new positions

61 opened 86 closed

Artificial Intelligence

Agentic AI

net new positions

208 opened 235 closed

Water Infrastructure

net new positions

138 opened 165 closed

Genomics & Gene Editing

Gene Therapy

net new positions

168 opened 199 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

122 opened 154 closed

3D Printing & Additive Manufacturing

net new positions

137 opened 172 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

88 opened 125 closed

Future of Education

net new positions

159 opened 198 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

179 opened 219 closed

Health & Wellness

net new positions

213 opened 254 closed

Artificial Intelligence

AI Memory & HBM

net new positions

169 opened 211 closed

Electrification & Grid

Grid Equipment

net new positions

119 opened 161 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

188 opened 231 closed

Cannabis

net new positions

137 opened 182 closed

Hydrogen & Fuel Cells

net new positions

129 opened 177 closed

Energy Efficiency

net new positions

155 opened 205 closed

Robotics & Automation

Humanoid Robotics

net new positions

42 opened 92 closed

Semicap & Lithography

net new positions

172 opened 222 closed

Water

67 stocks · 2 sub-themes

net new positions

169 opened 225 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

169 opened 230 closed

Sanitation

net new positions

70 opened 132 closed

Identity Security

net new positions

114 opened 180 closed

Internet of Things

Smart Home

net new positions

146 opened 213 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

184 opened 255 closed

Artificial Intelligence

Chinese AI

net new positions

152 opened 228 closed

Infrastructure & Construction

Green Building

net new positions

55 opened 131 closed

Luxury & Affluent Consumer

net new positions

149 opened 226 closed

Small Business Economy

net new positions

223 opened 313 closed

Sports Betting & iGaming

net new positions

131 opened 224 closed

Crypto Exchanges

net new positions

165 opened 260 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

109 opened 210 closed

Artificial Intelligence

AI Software & Applications

net new positions

180 opened 288 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

130 opened 239 closed

Food Delivery

net new positions

170 opened 291 closed

Housing & Home Improvement

Homebuilders

net new positions

151 opened 292 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

283 opened 442 closed

Stablecoin Infrastructure

net new positions

227 opened 454 closed