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

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,683 increased 2,132 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,539 increased 1,032 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,928 increased 1,447 reduced

Electrification & Grid

Energy Storage

net increased positions

1,328 increased 859 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,927 increased 1,501 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,720 increased 2,325 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,632 increased 1,246 reduced

Medical Devices & Diagnostics

net increased positions

2,443 increased 2,065 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,786 increased 2,413 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,426 increased 2,058 reduced

Tobacco & Nicotine

net increased positions

1,103 increased 870 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,330 increased 1,105 reduced

Analog & Power Semis

net increased positions

1,326 increased 1,125 reduced

SaaS & Enterprise Software

net increased positions

2,681 increased 2,483 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

910 increased 716 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,148 increased 956 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

914 increased 739 reduced

Quantum Computing

net increased positions

1,059 increased 899 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,537 increased 1,387 reduced

Lithium & Battery Materials

net increased positions

663 increased 518 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,297 increased 1,161 reduced

Copper & Industrial Metals

net increased positions

1,138 increased 1,006 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,324 increased 1,194 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,678 increased 2,548 reduced

Food Delivery

net increased positions

646 increased 518 reduced

Hydrogen & Fuel Cells

net increased positions

757 increased 629 reduced

Agentic AI Security

net increased positions

592 increased 467 reduced

Advanced Packaging

net increased positions

697 increased 584 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,491 increased 1,379 reduced

Digital Health & Telemedicine

net increased positions

1,582 increased 1,471 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

1,032 increased 924 reduced

Water Infrastructure

net increased positions

740 increased 642 reduced

Uranium Mining & Enrichment

net increased positions

289 increased 204 reduced

Critical Minerals & Rare Earths

net increased positions

403 increased 319 reduced

Oilfield Services

net increased positions

984 increased 909 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,354 increased 1,280 reduced

Sanitation

net increased positions

389 increased 316 reduced

Identity Security

net increased positions

373 increased 303 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

522 increased 453 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,346 increased 2,278 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

504 increased 440 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

871 increased 809 reduced

Energy Efficiency

net increased positions

1,296 increased 1,236 reduced

Carbon & Pollution Control

net increased positions

739 increased 685 reduced

Solar

net increased positions

663 increased 609 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

794 increased 748 reduced

Marketplaces

net increased positions

2,553 increased 2,508 reduced

Photonics & Optical Interconnect

net increased positions

430 increased 386 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,622 increased 1,581 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

650 increased 609 reduced

Semicap & Lithography

net increased positions

1,077 increased 1,038 reduced

Wind

net increased positions

134 increased 96 reduced

Artificial Intelligence

Chinese AI

net increased positions

466 increased 429 reduced

Bitcoin Miners

net increased positions

140 increased 105 reduced

Small Modular Reactors

net increased positions

191 increased 157 reduced

Earth Observation

net increased positions

81 increased 48 reduced

Health & Wellness

net increased positions

1,427 increased 1,399 reduced

Corporate Crypto Treasuries

net increased positions

202 increased 176 reduced

Internet of Things

Smart Home

net increased positions

457 increased 435 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,510 increased 1,490 reduced

Satellite Communications

net increased positions

239 increased 219 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

221 increased 206 reduced

LNG

net increased positions

1,286 increased 1,271 reduced

Digital Payments & Fintech

Neobanks

net increased positions

426 increased 413 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

929 increased 916 reduced

Future of Education

net increased positions

486 increased 480 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

494 increased 488 reduced

Sports Betting & iGaming

net increased positions

407 increased 401 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

844 increased 841 reduced

Post-Quantum Cryptography

net increased positions

14 increased 12 reduced

Casinos

net increased positions

639 increased 638 reduced

Reshoring & American Manufacturing

net increased positions

410 increased 409 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,167 increased 1,166 reduced

Infrastructure & Construction

Green Building

net increased positions

170 increased 170 reduced

Stablecoin Infrastructure

net increased positions

829 increased 829 reduced

Defense Modernization

Military Shipbuilding

net increased positions

684 increased 687 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

389 increased 393 reduced

Virtual & Augmented Reality

net increased positions

81 increased 92 reduced

Crypto Exchanges

net increased positions

166 increased 178 reduced

Luxury & Affluent Consumer

net increased positions

741 increased 755 reduced

Online Travel & Experiences

net increased positions

805 increased 819 reduced

Cannabis

net increased positions

338 increased 354 reduced

Electrification & Grid

Grid Equipment

net increased positions

660 increased 676 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

54 increased 70 reduced

Alcohol

net increased positions

844 increased 861 reduced

Launch Services

net increased positions

118 increased 137 reduced

Firearms

net increased positions

254 increased 275 reduced

Streaming & Digital Media

News Media

net increased positions

455 increased 483 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

660 increased 692 reduced

Cloud Computing

Edge Computing

net increased positions

477 increased 513 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,928 increased 1,970 reduced

Electrification & Grid

Transmission Buildout

net increased positions

374 increased 420 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

699 increased 752 reduced

Small Business Economy

net increased positions

1,391 increased 1,444 reduced

Longevity & Aging Population

net increased positions

866 increased 921 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

694 increased 750 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,219 increased 1,276 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,577 increased 1,635 reduced

3D Printing & Additive Manufacturing

net increased positions

496 increased 558 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,379 increased 1,446 reduced

Video Games & Esports

net increased positions

2,246 increased 2,313 reduced

Reuse, Repair & Circular Economy

net increased positions

1,025 increased 1,095 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

528 increased 601 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,682 increased 1,760 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,165 increased 1,248 reduced

Housing & Home Improvement

Homebuilders

net increased positions

687 increased 786 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

942 increased 1,072 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,984 increased 2,192 reduced

Immunotherapy & Oncology

net increased positions

2,104 increased 2,354 reduced

Pet Economy

net increased positions

1,555 increased 1,805 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,125 increased 2,533 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,343 increased 2,786 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,731 increased 2,206 reduced

Internet of Things

Wearables

net increased positions

1,794 increased 2,409 reduced