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

Oil & Gas

361 stocks · 2 sub-themes

net new positions

511 opened 101 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

496 opened 123 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

473 opened 105 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

486 opened 125 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

474 opened 114 closed

Immunotherapy & Oncology

net new positions

447 opened 87 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

475 opened 116 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

470 opened 115 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

494 opened 139 closed

Marketplaces

net new positions

486 opened 134 closed

Medical Devices & Diagnostics

net new positions

458 opened 112 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

477 opened 131 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

463 opened 120 closed

SaaS & Enterprise Software

net new positions

453 opened 123 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

471 opened 147 closed

Internet of Things

Wearables

net new positions

422 opened 101 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

435 opened 118 closed

Robotics & Automation

Industrial Automation

net new positions

411 opened 95 closed

Video Games & Esports

net new positions

454 opened 144 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

429 opened 126 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

416 opened 115 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

463 opened 165 closed

Defense Modernization

Munitions Restocking

net new positions

400 opened 110 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

417 opened 130 closed

Pet Economy

net new positions

418 opened 134 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

421 opened 138 closed

Oilfield Services

net new positions

400 opened 122 closed

Energy Efficiency

net new positions

382 opened 110 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

355 opened 87 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

405 opened 147 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

432 opened 176 closed

LNG

net new positions

376 opened 125 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

400 opened 158 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

421 opened 184 closed

Copper & Industrial Metals

net new positions

388 opened 153 closed

Health & Wellness

net new positions

398 opened 168 closed

Water

67 stocks · 2 sub-themes

net new positions

343 opened 113 closed

Semicap & Lithography

net new positions

344 opened 115 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

315 opened 92 closed

Reuse, Repair & Circular Economy

net new positions

371 opened 156 closed

Defense Modernization

Military Shipbuilding

net new positions

280 opened 68 closed

Digital Health & Telemedicine

net new positions

376 opened 169 closed

Tobacco & Nicotine

net new positions

296 opened 94 closed

Quantum Computing

net new positions

291 opened 94 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

382 opened 191 closed

Small Business Economy

net new positions

365 opened 175 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

316 opened 128 closed

Analog & Power Semis

net new positions

305 opened 121 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

308 opened 128 closed

Hydrogen & Fuel Cells

net new positions

284 opened 108 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

341 opened 172 closed

Defense Modernization

Drones & Counter-Drone

net new positions

278 opened 113 closed

Electrification & Grid

Grid Equipment

net new positions

251 opened 91 closed

Casinos

net new positions

266 opened 110 closed

Genomics & Gene Editing

Gene Therapy

net new positions

323 opened 168 closed

Water Infrastructure

net new positions

229 opened 77 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

261 opened 117 closed

Alcohol

net new positions

258 opened 116 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

254 opened 115 closed

Luxury & Affluent Consumer

net new positions

272 opened 133 closed

Housing & Home Improvement

Homebuilders

net new positions

265 opened 128 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

211 opened 82 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

182 opened 54 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

233 opened 113 closed

Solar

net new positions

253 opened 134 closed

Longevity & Aging Population

net new positions

280 opened 162 closed

Advanced Packaging

net new positions

246 opened 132 closed

Reshoring & American Manufacturing

net new positions

185 opened 80 closed

Artificial Intelligence

AI Inference Silicon

net new positions

262 opened 163 closed

Electrification & Grid

Transmission Buildout

net new positions

160 opened 66 closed

Artificial Intelligence

AI Memory & HBM

net new positions

247 opened 157 closed

Carbon & Pollution Control

net new positions

250 opened 161 closed

Sanitation

net new positions

157 opened 71 closed

Future of Education

net new positions

209 opened 125 closed

Online Travel & Experiences

net new positions

275 opened 192 closed

Artificial Intelligence

Agentic AI

net new positions

295 opened 218 closed

Cloud Computing

Edge Computing

net new positions

193 opened 122 closed

Streaming & Digital Media

News Media

net new positions

179 opened 117 closed

3D Printing & Additive Manufacturing

net new positions

168 opened 110 closed

Satellite Communications

net new positions

112 opened 55 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

200 opened 148 closed

Lithium & Battery Materials

net new positions

227 opened 177 closed

Sports Betting & iGaming

net new positions

174 opened 128 closed

Agentic AI Security

net new positions

190 opened 146 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

394 opened 350 closed

Cannabis

net new positions

169 opened 128 closed

Photonics & Optical Interconnect

net new positions

147 opened 107 closed

Artificial Intelligence

Chinese AI

net new positions

193 opened 154 closed

Food Delivery

net new positions

212 opened 177 closed

Launch Services

net new positions

98 opened 64 closed

Digital Payments & Fintech

Neobanks

net new positions

178 opened 144 closed

Firearms

net new positions

117 opened 87 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

119 opened 91 closed

Critical Minerals & Rare Earths

net new positions

155 opened 128 closed

Earth Observation

net new positions

52 opened 28 closed

Identity Security

net new positions

159 opened 137 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

188 opened 167 closed

Virtual & Augmented Reality

net new positions

62 opened 43 closed

Infrastructure & Construction

Green Building

net new positions

77 opened 59 closed

Corporate Crypto Treasuries

net new positions

117 opened 107 closed

Post-Quantum Cryptography

net new positions

17 opened 7 closed

Artificial Intelligence

AI Software & Applications

net new positions

175 opened 167 closed

Wind

net new positions

54 opened 53 closed

Uranium Mining & Enrichment

net new positions

118 opened 121 closed

Small Modular Reactors

net new positions

74 opened 95 closed

Robotics & Automation

Humanoid Robotics

net new positions

50 opened 81 closed

Bitcoin Miners

net new positions

82 opened 122 closed

Crypto Exchanges

net new positions

107 opened 147 closed

Internet of Things

Smart Home

net new positions

193 opened 247 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

284 opened 342 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

353 opened 427 closed

Stablecoin Infrastructure

net new positions

224 opened 305 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

346 opened 478 closed

Electrification & Grid

Energy Storage

net new positions

297 opened 521 closed