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

2,396 increased 1,968 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,904 increased 1,484 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,487 increased 1,131 reduced

Electrification & Grid

Energy Storage

net increased positions

1,332 increased 986 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,614 increased 1,295 reduced

Health & Wellness

net increased positions

1,517 increased 1,213 reduced

Video Games & Esports

net increased positions

2,348 increased 2,064 reduced

Quantum Computing

net increased positions

1,076 increased 804 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,548 increased 2,291 reduced

Hydrogen & Fuel Cells

net increased positions

763 increased 519 reduced

Analog & Power Semis

net increased positions

1,293 increased 1,058 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

1,068 increased 861 reduced

Tobacco & Nicotine

net increased positions

1,025 increased 848 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,231 increased 1,062 reduced

SaaS & Enterprise Software

net increased positions

2,600 increased 2,432 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,431 increased 2,267 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,470 increased 1,317 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,304 increased 1,167 reduced

LNG

net increased positions

1,286 increased 1,162 reduced

Critical Minerals & Rare Earths

net increased positions

421 increased 300 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,245 increased 1,128 reduced

Lithium & Battery Materials

net increased positions

616 increased 503 reduced

Carbon & Pollution Control

net increased positions

748 increased 641 reduced

Pet Economy

net increased positions

1,664 increased 1,559 reduced

Oilfield Services

net increased positions

905 increased 806 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

772 increased 685 reduced

Internet of Things

Smart Home

net increased positions

514 increased 434 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,450 increased 1,371 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,381 increased 1,303 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

798 increased 721 reduced

Electrification & Grid

Grid Equipment

net increased positions

643 increased 569 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

899 increased 825 reduced

Agentic AI Security

net increased positions

547 increased 482 reduced

Energy Efficiency

net increased positions

1,233 increased 1,169 reduced

Small Business Economy

net increased positions

1,401 increased 1,337 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

693 increased 633 reduced

Casinos

net increased positions

629 increased 570 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,193 increased 1,134 reduced

Uranium Mining & Enrichment

net increased positions

260 increased 205 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

819 increased 768 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

804 increased 754 reduced

Sanitation

net increased positions

351 increased 301 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,690 increased 1,641 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,206 increased 1,162 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,884 increased 1,844 reduced

Digital Payments & Fintech

Neobanks

net increased positions

462 increased 422 reduced

Bitcoin Miners

net increased positions

177 increased 139 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,662 increased 1,624 reduced

Stablecoin Infrastructure

net increased positions

891 increased 854 reduced

Cannabis

net increased positions

401 increased 365 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

1,103 increased 1,068 reduced

Photonics & Optical Interconnect

net increased positions

422 increased 389 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,082 increased 1,051 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

642 increased 611 reduced

Solar

net increased positions

602 increased 572 reduced

Luxury & Affluent Consumer

net increased positions

724 increased 696 reduced

Defense Modernization

Military Shipbuilding

net increased positions

642 increased 614 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,225 increased 1,198 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

668 increased 645 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

493 increased 473 reduced

Virtual & Augmented Reality

net increased positions

97 increased 79 reduced

Satellite Communications

net increased positions

216 increased 200 reduced

Small Modular Reactors

net increased positions

172 increased 156 reduced

Launch Services

net increased positions

138 increased 125 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

219 increased 209 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

89 increased 80 reduced

Wind

net increased positions

120 increased 112 reduced

Earth Observation

net increased positions

59 increased 53 reduced

Streaming & Digital Media

News Media

net increased positions

473 increased 467 reduced

Corporate Crypto Treasuries

net increased positions

199 increased 195 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

543 increased 539 reduced

Digital Health & Telemedicine

net increased positions

1,477 increased 1,474 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,854 increased 1,852 reduced

Water Infrastructure

net increased positions

655 increased 653 reduced

Post-Quantum Cryptography

net increased positions

11 increased 11 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,564 increased 1,568 reduced

Cloud Computing

Edge Computing

net increased positions

490 increased 495 reduced

Infrastructure & Construction

Green Building

net increased positions

177 increased 182 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

450 increased 456 reduced

Medical Devices & Diagnostics

net increased positions

2,161 increased 2,169 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

344 increased 354 reduced

Copper & Industrial Metals

net increased positions

1,017 increased 1,028 reduced

Food Delivery

net increased positions

559 increased 570 reduced

Alcohol

net increased positions

824 increased 842 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,353 increased 1,385 reduced

Longevity & Aging Population

net increased positions

855 increased 887 reduced

Crypto Exchanges

net increased positions

183 increased 216 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,093 increased 1,140 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

458 increased 510 reduced

Electrification & Grid

Transmission Buildout

net increased positions

339 increased 391 reduced

Sports Betting & iGaming

net increased positions

390 increased 443 reduced

Immunotherapy & Oncology

net increased positions

2,108 increased 2,169 reduced

Firearms

net increased positions

236 increased 299 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,457 increased 1,526 reduced

Reshoring & American Manufacturing

net increased positions

325 increased 394 reduced

Reuse, Repair & Circular Economy

net increased positions

988 increased 1,058 reduced

Semicap & Lithography

net increased positions

967 increased 1,040 reduced

Future of Education

net increased positions

441 increased 519 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

771 increased 860 reduced

Identity Security

net increased positions

293 increased 389 reduced

3D Printing & Additive Manufacturing

net increased positions

460 increased 579 reduced

Online Travel & Experiences

net increased positions

769 increased 888 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,438 increased 2,573 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

647 increased 783 reduced

Advanced Packaging

net increased positions

542 increased 690 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,433 increased 2,588 reduced

Marketplaces

net increased positions

2,332 increased 2,490 reduced

Housing & Home Improvement

Homebuilders

net increased positions

621 increased 797 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,915 increased 2,094 reduced

Artificial Intelligence

Chinese AI

net increased positions

361 increased 548 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,027 increased 2,268 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,338 increased 2,589 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,060 increased 2,397 reduced

Internet of Things

Wearables

net increased positions

1,781 increased 2,261 reduced