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

2,319 increased 2,088 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,942 increased 1,770 reduced

Tobacco & Nicotine

net increased positions

1,017 increased 866 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,445 increased 1,296 reduced

Electrification & Grid

Energy Storage

net increased positions

1,138 increased 1,010 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

836 increased 732 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

823 increased 721 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,209 increased 1,116 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,434 increased 1,344 reduced

Defense Modernization

Military Shipbuilding

net increased positions

693 increased 607 reduced

Analog & Power Semis

net increased positions

1,219 increased 1,134 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,431 increased 1,362 reduced

Small Modular Reactors

net increased positions

207 increased 138 reduced

Immunotherapy & Oncology

net increased positions

2,163 increased 2,098 reduced

Reshoring & American Manufacturing

net increased positions

402 increased 342 reduced

Oilfield Services

net increased positions

905 increased 848 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,533 increased 1,478 reduced

Agentic AI Security

net increased positions

528 increased 489 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,267 increased 1,228 reduced

Quantum Computing

net increased positions

947 increased 911 reduced

LNG

net increased positions

1,260 increased 1,228 reduced

Electrification & Grid

Grid Equipment

net increased positions

638 increased 607 reduced

Corporate Crypto Treasuries

net increased positions

205 increased 175 reduced

Energy Efficiency

net increased positions

1,218 increased 1,192 reduced

Streaming & Digital Media

News Media

net increased positions

475 increased 450 reduced

Uranium Mining & Enrichment

net increased positions

249 increased 227 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

688 increased 668 reduced

Longevity & Aging Population

net increased positions

886 increased 870 reduced

Earth Observation

net increased positions

66 increased 51 reduced

Launch Services

net increased positions

134 increased 119 reduced

Infrastructure & Construction

Green Building

net increased positions

179 increased 167 reduced

Alcohol

net increased positions

843 increased 832 reduced

Solar

net increased positions

622 increased 611 reduced

Post-Quantum Cryptography

net increased positions

18 increased 8 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,418 increased 1,409 reduced

Copper & Industrial Metals

net increased positions

1,019 increased 1,011 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

863 increased 856 reduced

Critical Minerals & Rare Earths

net increased positions

358 increased 354 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,187 increased 1,183 reduced

Hydrogen & Fuel Cells

net increased positions

665 increased 664 reduced

Wind

net increased positions

112 increased 111 reduced

Cloud Computing

Edge Computing

net increased positions

481 increased 481 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

487 increased 488 reduced

Reuse, Repair & Circular Economy

net increased positions

1,017 increased 1,018 reduced

Virtual & Augmented Reality

net increased positions

89 increased 90 reduced

Water Infrastructure

net increased positions

664 increased 666 reduced

Digital Payments & Fintech

Neobanks

net increased positions

423 increased 430 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,336 increased 1,345 reduced

Sanitation

net increased positions

332 increased 345 reduced

Electrification & Grid

Transmission Buildout

net increased positions

368 increased 383 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

206 increased 222 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

55 increased 72 reduced

Cannabis

net increased positions

351 increased 370 reduced

Casinos

net increased positions

591 increased 610 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

750 increased 771 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,625 increased 1,649 reduced

Luxury & Affluent Consumer

net increased positions

699 increased 725 reduced

Bitcoin Miners

net increased positions

122 increased 149 reduced

Crypto Exchanges

net increased positions

167 increased 195 reduced

Lithium & Battery Materials

net increased positions

534 increased 567 reduced

Future of Education

net increased positions

465 increased 499 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

613 increased 647 reduced

Satellite Communications

net increased positions

200 increased 237 reduced

Digital Health & Telemedicine

net increased positions

1,451 increased 1,490 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

341 increased 387 reduced

Identity Security

net increased positions

295 increased 343 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

504 increased 562 reduced

Internet of Things

Smart Home

net increased positions

412 increased 472 reduced

Photonics & Optical Interconnect

net increased positions

360 increased 422 reduced

Sports Betting & iGaming

net increased positions

385 increased 447 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,070 increased 2,138 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

725 increased 796 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,590 increased 1,663 reduced

Advanced Packaging

net increased positions

573 increased 649 reduced

Carbon & Pollution Control

net increased positions

656 increased 732 reduced

Firearms

net increased positions

216 increased 292 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,118 increased 1,198 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,068 increased 1,155 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,827 increased 1,915 reduced

Food Delivery

net increased positions

518 increased 607 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

776 increased 866 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

426 increased 520 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

911 increased 1,008 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

426 increased 524 reduced

3D Printing & Additive Manufacturing

net increased positions

456 increased 559 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,586 increased 1,690 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,207 increased 1,327 reduced

Health & Wellness

net increased positions

1,304 increased 1,427 reduced

Semicap & Lithography

net increased positions

936 increased 1,061 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,146 increased 1,279 reduced

Housing & Home Improvement

Homebuilders

net increased positions

632 increased 773 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

608 increased 779 reduced

Small Business Economy

net increased positions

1,278 increased 1,450 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

540 increased 719 reduced

Artificial Intelligence

Chinese AI

net increased positions

331 increased 521 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,901 increased 2,094 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,465 increased 1,662 reduced

Pet Economy

net increased positions

1,508 increased 1,705 reduced

Video Games & Esports

net increased positions

2,057 increased 2,297 reduced

Medical Devices & Diagnostics

net increased positions

2,040 increased 2,281 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,074 increased 1,318 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,259 increased 2,526 reduced

Online Travel & Experiences

net increased positions

657 increased 934 reduced

SaaS & Enterprise Software

net increased positions

2,296 increased 2,623 reduced

Artificial Intelligence

Agentic AI

net increased positions

829 increased 1,204 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,258 increased 2,686 reduced

Stablecoin Infrastructure

net increased positions

603 increased 1,087 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,072 increased 2,571 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,211 increased 2,759 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

762 increased 1,352 reduced

Marketplaces

net increased positions

2,064 increased 2,733 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

1,884 increased 2,577 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,058 increased 2,815 reduced

Internet of Things

Wearables

net increased positions

1,626 increased 2,397 reduced