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

Electrification & Grid

Energy Storage

net increased positions

1,492 increased 843 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,615 increased 1,082 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,719 increased 2,191 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,713 increased 1,208 reduced

Video Games & Esports

net increased positions

2,483 increased 2,006 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

1,231 increased 778 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,603 increased 2,190 reduced

Quantum Computing

net increased positions

1,159 increased 748 reduced

LNG

net increased positions

1,390 increased 1,052 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,874 increased 1,593 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,318 increased 2,074 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,634 increased 2,446 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

732 increased 547 reduced

Hydrogen & Fuel Cells

net increased positions

730 increased 546 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,275 increased 1,098 reduced

Carbon & Pollution Control

net increased positions

760 increased 586 reduced

Reuse, Repair & Circular Economy

net increased positions

1,122 increased 948 reduced

Food Delivery

net increased positions

675 increased 512 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,186 increased 1,037 reduced

Tobacco & Nicotine

net increased positions

1,039 increased 890 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

555 increased 411 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

814 increased 679 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,442 increased 1,334 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

594 increased 488 reduced

Defense Modernization

Military Shipbuilding

net increased positions

681 increased 575 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,513 increased 1,411 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,208 increased 1,108 reduced

Lithium & Battery Materials

net increased positions

595 increased 500 reduced

Casinos

net increased positions

680 increased 587 reduced

Crypto Exchanges

net increased positions

242 increased 150 reduced

Identity Security

net increased positions

393 increased 308 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,720 increased 1,636 reduced

Luxury & Affluent Consumer

net increased positions

781 increased 698 reduced

Digital Payments & Fintech

Neobanks

net increased positions

481 increased 399 reduced

Solar

net increased positions

614 increased 536 reduced

Internet of Things

Smart Home

net increased positions

535 increased 470 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

862 increased 800 reduced

Analog & Power Semis

net increased positions

1,224 increased 1,164 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,210 increased 1,150 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,437 increased 1,379 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

869 increased 811 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

842 increased 786 reduced

Bitcoin Miners

net increased positions

189 increased 134 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

519 increased 465 reduced

Cannabis

net increased positions

445 increased 392 reduced

Corporate Crypto Treasuries

net increased positions

232 increased 179 reduced

Online Travel & Experiences

net increased positions

897 increased 845 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

539 increased 488 reduced

Electrification & Grid

Grid Equipment

net increased positions

637 increased 587 reduced

Uranium Mining & Enrichment

net increased positions

259 increased 212 reduced

Health & Wellness

net increased positions

1,416 increased 1,370 reduced

Oilfield Services

net increased positions

889 increased 843 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

258 increased 213 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

683 increased 639 reduced

Marketplaces

net increased positions

2,483 increased 2,443 reduced

Agentic AI Security

net increased positions

511 increased 473 reduced

Wind

net increased positions

128 increased 93 reduced

Critical Minerals & Rare Earths

net increased positions

386 increased 354 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

687 increased 657 reduced

Semicap & Lithography

net increased positions

1,081 increased 1,054 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,579 increased 2,555 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

757 increased 733 reduced

Small Modular Reactors

net increased positions

164 increased 140 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,731 increased 1,709 reduced

Firearms

net increased positions

292 increased 270 reduced

Infrastructure & Construction

Green Building

net increased positions

186 increased 170 reduced

Satellite Communications

net increased positions

220 increased 207 reduced

Streaming & Digital Media

News Media

net increased positions

488 increased 479 reduced

Earth Observation

net increased positions

50 increased 43 reduced

Post-Quantum Cryptography

net increased positions

16 increased 10 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,223 increased 1,218 reduced

Pet Economy

net increased positions

1,645 increased 1,641 reduced

Launch Services

net increased positions

130 increased 130 reduced

Sanitation

net increased positions

319 increased 319 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,221 increased 1,222 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

92 increased 94 reduced

Water Infrastructure

net increased positions

674 increased 679 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

890 increased 897 reduced

Sports Betting & iGaming

net increased positions

445 increased 454 reduced

Reshoring & American Manufacturing

net increased positions

367 increased 382 reduced

Virtual & Augmented Reality

net increased positions

80 increased 97 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

752 increased 775 reduced

Electrification & Grid

Transmission Buildout

net increased positions

334 increased 360 reduced

Housing & Home Improvement

Homebuilders

net increased positions

739 increased 768 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

342 increased 378 reduced

Photonics & Optical Interconnect

net increased positions

417 increased 457 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,200 increased 2,242 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

1,127 increased 1,171 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,275 increased 1,320 reduced

Longevity & Aging Population

net increased positions

870 increased 917 reduced

Alcohol

net increased positions

830 increased 878 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,875 increased 1,929 reduced

Immunotherapy & Oncology

net increased positions

2,133 increased 2,188 reduced

Cloud Computing

Edge Computing

net increased positions

471 increased 529 reduced

Stablecoin Infrastructure

net increased positions

880 increased 944 reduced

SaaS & Enterprise Software

net increased positions

2,500 increased 2,567 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

2,011 increased 2,079 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,355 increased 1,425 reduced

3D Printing & Additive Manufacturing

net increased positions

508 increased 581 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,118 increased 1,192 reduced

Advanced Packaging

net increased positions

619 increased 697 reduced

Energy Efficiency

net increased positions

1,185 increased 1,283 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,472 increased 1,605 reduced

Future of Education

net increased positions

426 increased 563 reduced

Artificial Intelligence

Chinese AI

net increased positions

448 increased 594 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,817 increased 1,973 reduced

Copper & Industrial Metals

net increased positions

992 increased 1,158 reduced

Small Business Economy

net increased positions

1,334 increased 1,513 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,487 increased 1,691 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,141 increased 2,382 reduced

Digital Health & Telemedicine

net increased positions

1,317 increased 1,694 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,307 increased 2,685 reduced

Internet of Things

Wearables

net increased positions

1,831 increased 2,254 reduced

Medical Devices & Diagnostics

net increased positions

2,001 increased 2,433 reduced