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

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,589 increased 1,218 reduced

Electrification & Grid

Energy Storage

net increased positions

1,390 increased 1,038 reduced

Digital Health & Telemedicine

net increased positions

1,653 increased 1,360 reduced

Sanitation

net increased positions

497 increased 252 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,702 increased 1,563 reduced

LNG

net increased positions

1,339 increased 1,201 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,615 increased 1,486 reduced

Medical Devices & Diagnostics

net increased positions

2,310 increased 2,188 reduced

Water Infrastructure

net increased positions

772 increased 661 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,820 increased 1,710 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,796 increased 1,705 reduced

Critical Minerals & Rare Earths

net increased positions

399 increased 318 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

542 increased 462 reduced

Defense Modernization

Military Shipbuilding

net increased positions

741 increased 664 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,179 increased 1,103 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,994 increased 1,918 reduced

Hydrogen & Fuel Cells

net increased positions

745 increased 679 reduced

Lithium & Battery Materials

net increased positions

612 increased 546 reduced

Crypto Exchanges

net increased positions

222 increased 157 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

860 increased 799 reduced

Quantum Computing

net increased positions

1,012 increased 955 reduced

Tobacco & Nicotine

net increased positions

1,037 increased 980 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

693 increased 639 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

995 increased 944 reduced

Food Delivery

net increased positions

623 increased 574 reduced

Bitcoin Miners

net increased positions

148 increased 102 reduced

Earth Observation

net increased positions

85 increased 43 reduced

Corporate Crypto Treasuries

net increased positions

216 increased 179 reduced

Solar

net increased positions

663 increased 626 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

523 increased 495 reduced

Reuse, Repair & Circular Economy

net increased positions

1,086 increased 1,067 reduced

Launch Services

net increased positions

136 increased 119 reduced

Agentic AI Security

net increased positions

588 increased 575 reduced

Identity Security

net increased positions

339 increased 326 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

933 increased 922 reduced

Sports Betting & iGaming

net increased positions

433 increased 423 reduced

Small Modular Reactors

net increased positions

196 increased 187 reduced

Post-Quantum Cryptography

net increased positions

16 increased 10 reduced

Uranium Mining & Enrichment

net increased positions

271 increased 266 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

60 increased 56 reduced

Future of Education

net increased positions

475 increased 472 reduced

Copper & Industrial Metals

net increased positions

1,102 increased 1,100 reduced

Satellite Communications

net increased positions

240 increased 238 reduced

Virtual & Augmented Reality

net increased positions

86 increased 84 reduced

Infrastructure & Construction

Green Building

net increased positions

164 increased 171 reduced

Wind

net increased positions

118 increased 126 reduced

Online Travel & Experiences

net increased positions

857 increased 866 reduced

Oilfield Services

net increased positions

952 increased 962 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,956 increased 1,969 reduced

Reshoring & American Manufacturing

net increased positions

408 increased 421 reduced

Analog & Power Semis

net increased positions

1,250 increased 1,266 reduced

Digital Payments & Fintech

Neobanks

net increased positions

424 increased 441 reduced

Semicap & Lithography

net increased positions

1,108 increased 1,125 reduced

Internet of Things

Smart Home

net increased positions

444 increased 462 reduced

Longevity & Aging Population

net increased positions

883 increased 903 reduced

Cloud Computing

Edge Computing

net increased positions

488 increased 512 reduced

Streaming & Digital Media

News Media

net increased positions

449 increased 477 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,415 increased 1,445 reduced

Artificial Intelligence

Chinese AI

net increased positions

423 increased 459 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,274 increased 1,313 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

600 increased 644 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

187 increased 234 reduced

Carbon & Pollution Control

net increased positions

691 increased 738 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,192 increased 1,240 reduced

Photonics & Optical Interconnect

net increased positions

361 increased 410 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

2,064 increased 2,115 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,479 increased 1,531 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,456 increased 1,510 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

726 increased 781 reduced

Cannabis

net increased positions

327 increased 383 reduced

Casinos

net increased positions

630 increased 688 reduced

Luxury & Affluent Consumer

net increased positions

720 increased 779 reduced

Small Business Economy

net increased positions

1,391 increased 1,450 reduced

3D Printing & Additive Manufacturing

net increased positions

501 increased 564 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

434 increased 497 reduced

Electrification & Grid

Transmission Buildout

net increased positions

400 increased 463 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

806 increased 871 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

733 increased 799 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,202 increased 1,268 reduced

Health & Wellness

net increased positions

1,371 increased 1,443 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

368 increased 446 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

784 increased 863 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,269 increased 2,353 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

768 increased 853 reduced

Alcohol

net increased positions

819 increased 906 reduced

Stablecoin Infrastructure

net increased positions

756 increased 843 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,138 increased 1,231 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

704 increased 799 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,235 increased 1,333 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,376 increased 1,475 reduced

Advanced Packaging

net increased positions

638 increased 743 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,553 increased 1,664 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

917 increased 1,037 reduced

Firearms

net increased positions

194 increased 316 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,662 increased 1,785 reduced

Energy Efficiency

net increased positions

1,217 increased 1,346 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,183 increased 1,317 reduced

Housing & Home Improvement

Homebuilders

net increased positions

696 increased 852 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,102 increased 1,286 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

468 increased 668 reduced

Pet Economy

net increased positions

1,603 increased 1,807 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,317 increased 2,525 reduced

SaaS & Enterprise Software

net increased positions

2,498 increased 2,738 reduced

Electrification & Grid

Grid Equipment

net increased positions

554 increased 824 reduced

Immunotherapy & Oncology

net increased positions

2,093 increased 2,369 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,368 increased 2,709 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,148 increased 2,503 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,378 increased 2,861 reduced

Marketplaces

net increased positions

2,261 increased 2,813 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,032 increased 2,661 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,246 increased 2,883 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,304 increased 2,948 reduced

Video Games & Esports

net increased positions

1,996 increased 2,652 reduced

Internet of Things

Wearables

net increased positions

1,669 increased 2,585 reduced