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

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

221 opened 120 closed

LNG

net new positions

222 opened 147 closed

Quantum Computing

net new positions

187 opened 119 closed

Immunotherapy & Oncology

net new positions

167 opened 103 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

184 opened 123 closed

Pet Economy

net new positions

174 opened 129 closed

Video Games & Esports

net new positions

184 opened 144 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

171 opened 133 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

152 opened 114 closed

Carbon & Pollution Control

net new positions

196 opened 160 closed

Defense Modernization

Munitions Restocking

net new positions

161 opened 129 closed

Agentic AI Security

net new positions

147 opened 116 closed

SaaS & Enterprise Software

net new positions

139 opened 111 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

186 opened 164 closed

Robotics & Automation

Humanoid Robotics

net new positions

53 opened 35 closed

Earth Observation

net new positions

62 opened 45 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

143 opened 127 closed

Lithium & Battery Materials

net new positions

165 opened 151 closed

Virtual & Augmented Reality

net new positions

57 opened 43 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

130 opened 117 closed

Defense Modernization

Military Shipbuilding

net new positions

139 opened 126 closed

Defense Modernization

Drones & Counter-Drone

net new positions

146 opened 134 closed

Small Modular Reactors

net new positions

97 opened 86 closed

Infrastructure & Construction

Green Building

net new positions

72 opened 63 closed

Launch Services

net new positions

68 opened 59 closed

Oilfield Services

net new positions

209 opened 201 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

160 opened 153 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

173 opened 168 closed

Identity Security

net new positions

179 opened 175 closed

Digital Payments & Fintech

Neobanks

net new positions

177 opened 173 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

143 opened 139 closed

Reshoring & American Manufacturing

net new positions

105 opened 103 closed

Internet of Things

Wearables

net new positions

127 opened 125 closed

Sanitation

net new positions

90 opened 89 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

175 opened 175 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

135 opened 136 closed

Digital Health & Telemedicine

net new positions

188 opened 189 closed

Medical Devices & Diagnostics

net new positions

126 opened 127 closed

Firearms

net new positions

88 opened 90 closed

Water Infrastructure

net new positions

127 opened 130 closed

Post-Quantum Cryptography

net new positions

8 opened 12 closed

Solar

net new positions

150 opened 155 closed

Luxury & Affluent Consumer

net new positions

152 opened 158 closed

Alcohol

net new positions

134 opened 143 closed

Critical Minerals & Rare Earths

net new positions

137 opened 146 closed

Artificial Intelligence

Chinese AI

net new positions

149 opened 159 closed

Bitcoin Miners

net new positions

97 opened 108 closed

Genomics & Gene Editing

Gene Therapy

net new positions

147 opened 158 closed

Marketplaces

net new positions

138 opened 152 closed

Tobacco & Nicotine

net new positions

128 opened 142 closed

Wind

net new positions

32 opened 46 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

140 opened 159 closed

Electrification & Grid

Transmission Buildout

net new positions

101 opened 120 closed

Artificial Intelligence

AI Inference Silicon

net new positions

136 opened 158 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

135 opened 158 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

158 opened 182 closed

Corporate Crypto Treasuries

net new positions

110 opened 136 closed

Internet of Things

Smart Home

net new positions

145 opened 172 closed

3D Printing & Additive Manufacturing

net new positions

124 opened 152 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

159 opened 187 closed

Electrification & Grid

Grid Equipment

net new positions

112 opened 141 closed

Photonics & Optical Interconnect

net new positions

86 opened 116 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

210 opened 241 closed

Uranium Mining & Enrichment

net new positions

96 opened 127 closed

Satellite Communications

net new positions

55 opened 87 closed

Longevity & Aging Population

net new positions

155 opened 188 closed

Hydrogen & Fuel Cells

net new positions

139 opened 174 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

110 opened 146 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

164 opened 200 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

188 opened 225 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

160 opened 197 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

86 opened 124 closed

Future of Education

net new positions

136 opened 178 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

173 opened 215 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

173 opened 215 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

198 opened 240 closed

Water

67 stocks · 2 sub-themes

net new positions

151 opened 193 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

145 opened 190 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

132 opened 183 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

157 opened 210 closed

Sports Betting & iGaming

net new positions

126 opened 181 closed

Streaming & Digital Media

News Media

net new positions

112 opened 169 closed

Health & Wellness

net new positions

149 opened 208 closed

Cloud Computing

Edge Computing

net new positions

130 opened 190 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

197 opened 260 closed

Artificial Intelligence

Agentic AI

net new positions

163 opened 230 closed

Robotics & Automation

Industrial Automation

net new positions

122 opened 189 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

64 opened 134 closed

Energy Efficiency

net new positions

124 opened 200 closed

Reuse, Repair & Circular Economy

net new positions

172 opened 255 closed

Artificial Intelligence

AI Software & Applications

net new positions

140 opened 226 closed

Analog & Power Semis

net new positions

118 opened 207 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

111 opened 200 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

149 opened 239 closed

Cannabis

net new positions

116 opened 208 closed

Casinos

net new positions

134 opened 227 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

130 opened 224 closed

Housing & Home Improvement

Homebuilders

net new positions

126 opened 221 closed

Artificial Intelligence

AI Memory & HBM

net new positions

125 opened 223 closed

Semicap & Lithography

net new positions

141 opened 241 closed

Advanced Packaging

net new positions

107 opened 221 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

177 opened 294 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

170 opened 293 closed

Small Business Economy

net new positions

186 opened 310 closed

Food Delivery

net new positions

140 opened 266 closed

Electrification & Grid

Energy Storage

net new positions

178 opened 309 closed

Copper & Industrial Metals

net new positions

184 opened 322 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

158 opened 297 closed

Online Travel & Experiences

net new positions

188 opened 343 closed

Crypto Exchanges

net new positions

147 opened 304 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

90 opened 282 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

178 opened 381 closed

Stablecoin Infrastructure

net new positions

142 opened 479 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

154 opened 525 closed