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

1,741 increased 1,162 reduced

Electrification & Grid

Energy Storage

net increased positions

1,510 increased 1,012 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,545 increased 2,110 reduced

Digital Health & Telemedicine

net increased positions

1,661 increased 1,362 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,710 increased 1,431 reduced

LNG

net increased positions

1,421 increased 1,150 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,874 increased 1,713 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,726 increased 1,574 reduced

Agentic AI Security

net increased positions

694 increased 552 reduced

Food Delivery

net increased positions

714 increased 572 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

616 increased 483 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

594 increased 462 reduced

Advanced Packaging

net increased positions

765 increased 639 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,222 increased 1,112 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

881 increased 774 reduced

Hydrogen & Fuel Cells

net increased positions

748 increased 657 reduced

Digital Payments & Fintech

Neobanks

net increased positions

480 increased 397 reduced

Critical Minerals & Rare Earths

net increased positions

397 increased 318 reduced

Oilfield Services

net increased positions

1,011 increased 942 reduced

Semicap & Lithography

net increased positions

1,171 increased 1,105 reduced

Lithium & Battery Materials

net increased positions

629 increased 566 reduced

Uranium Mining & Enrichment

net increased positions

316 increased 253 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

979 increased 916 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,240 increased 1,183 reduced

Corporate Crypto Treasuries

net increased positions

220 increased 166 reduced

Solar

net increased positions

638 increased 585 reduced

Bitcoin Miners

net increased positions

161 increased 109 reduced

Reshoring & American Manufacturing

net increased positions

449 increased 400 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,194 increased 1,150 reduced

Quantum Computing

net increased positions

1,011 increased 974 reduced

Defense Modernization

Military Shipbuilding

net increased positions

698 increased 663 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

769 increased 738 reduced

Future of Education

net increased positions

503 increased 473 reduced

Sports Betting & iGaming

net increased positions

465 increased 435 reduced

Sanitation

net increased positions

385 increased 362 reduced

Longevity & Aging Population

net increased positions

881 increased 861 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,562 increased 2,544 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,407 increased 1,389 reduced

Internet of Things

Smart Home

net increased positions

450 increased 438 reduced

3D Printing & Additive Manufacturing

net increased positions

546 increased 535 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,284 increased 1,273 reduced

Water Infrastructure

net increased positions

720 increased 709 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

55 increased 49 reduced

Tobacco & Nicotine

net increased positions

988 increased 984 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

949 increased 948 reduced

Post-Quantum Cryptography

net increased positions

13 increased 12 reduced

Crypto Exchanges

net increased positions

204 increased 204 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

629 increased 629 reduced

Infrastructure & Construction

Green Building

net increased positions

184 increased 186 reduced

Earth Observation

net increased positions

63 increased 66 reduced

Wind

net increased positions

114 increased 120 reduced

Virtual & Augmented Reality

net increased positions

82 increased 89 reduced

Cannabis

net increased positions

340 increased 348 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

462 increased 470 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

211 increased 220 reduced

Artificial Intelligence

Chinese AI

net increased positions

436 increased 448 reduced

Video Games & Esports

net increased positions

2,317 increased 2,334 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,976 increased 1,996 reduced

Identity Security

net increased positions

320 increased 343 reduced

SaaS & Enterprise Software

net increased positions

2,606 increased 2,629 reduced

Photonics & Optical Interconnect

net increased positions

373 increased 399 reduced

Small Modular Reactors

net increased positions

185 increased 212 reduced

Cloud Computing

Edge Computing

net increased positions

481 increased 510 reduced

Carbon & Pollution Control

net increased positions

685 increased 717 reduced

Satellite Communications

net increased positions

212 increased 244 reduced

Casinos

net increased positions

623 increased 658 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,423 increased 1,459 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

1,951 increased 1,994 reduced

Streaming & Digital Media

News Media

net increased positions

423 increased 471 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,281 increased 1,334 reduced

Firearms

net increased positions

220 increased 273 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

754 increased 809 reduced

Energy Efficiency

net increased positions

1,259 increased 1,322 reduced

Launch Services

net increased positions

55 increased 119 reduced

Luxury & Affluent Consumer

net increased positions

677 increased 741 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,453 increased 1,518 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,229 increased 1,294 reduced

Online Travel & Experiences

net increased positions

866 increased 931 reduced

Alcohol

net increased positions

822 increased 896 reduced

Electrification & Grid

Transmission Buildout

net increased positions

405 increased 482 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,556 increased 1,637 reduced

Small Business Economy

net increased positions

1,376 increased 1,459 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,592 increased 2,677 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,143 increased 1,228 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

805 increased 893 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,279 increased 2,370 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

376 increased 468 reduced

Housing & Home Improvement

Homebuilders

net increased positions

741 increased 834 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,661 increased 1,755 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,420 increased 1,515 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

882 increased 986 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

716 increased 820 reduced

Copper & Industrial Metals

net increased positions

1,042 increased 1,150 reduced

Stablecoin Infrastructure

net increased positions

716 increased 825 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,121 increased 1,231 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

488 increased 600 reduced

Electrification & Grid

Grid Equipment

net increased positions

641 increased 755 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

591 increased 705 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,391 increased 2,513 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,718 increased 1,850 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

709 increased 842 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

720 increased 859 reduced

Analog & Power Semis

net increased positions

1,169 increased 1,317 reduced

Health & Wellness

net increased positions

1,320 increased 1,488 reduced

Reuse, Repair & Circular Economy

net increased positions

1,002 increased 1,170 reduced

Pet Economy

net increased positions

1,563 increased 1,829 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

1,917 increased 2,223 reduced

Marketplaces

net increased positions

2,376 increased 2,714 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,433 increased 2,815 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,355 increased 2,783 reduced

Immunotherapy & Oncology

net increased positions

1,988 increased 2,459 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,105 increased 2,603 reduced

Internet of Things

Wearables

net increased positions

1,880 increased 2,425 reduced

Medical Devices & Diagnostics

net increased positions

1,897 increased 2,613 reduced