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

Oilfield Services

net new positions

263 opened 115 closed

LNG

net new positions

253 opened 108 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

255 opened 133 closed

Reshoring & American Manufacturing

net new positions

201 opened 84 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

218 opened 109 closed

Online Travel & Experiences

net new positions

238 opened 129 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

191 opened 92 closed

Digital Health & Telemedicine

net new positions

216 opened 127 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

194 opened 108 closed

Marketplaces

net new positions

190 opened 112 closed

Uranium Mining & Enrichment

net new positions

142 opened 64 closed

Internet of Things

Wearables

net new positions

179 opened 101 closed

Food Delivery

net new positions

214 opened 138 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

195 opened 121 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

198 opened 126 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

185 opened 113 closed

Quantum Computing

net new positions

175 opened 107 closed

Small Business Economy

net new positions

224 opened 156 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

183 opened 117 closed

SaaS & Enterprise Software

net new positions

158 opened 94 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

144 opened 81 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

156 opened 94 closed

Video Games & Esports

net new positions

180 opened 119 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

204 opened 145 closed

Agentic AI Security

net new positions

169 opened 111 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

140 opened 87 closed

Electrification & Grid

Grid Equipment

net new positions

154 opened 101 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

151 opened 103 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

231 opened 187 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

156 opened 113 closed

Medical Devices & Diagnostics

net new positions

175 opened 133 closed

Critical Minerals & Rare Earths

net new positions

145 opened 104 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

138 opened 97 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

208 opened 168 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

157 opened 121 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

199 opened 163 closed

Electrification & Grid

Energy Storage

net new positions

191 opened 155 closed

Future of Education

net new positions

141 opened 105 closed

Small Modular Reactors

net new positions

111 opened 75 closed

Artificial Intelligence

AI Software & Applications

net new positions

178 opened 144 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

183 opened 149 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

207 opened 175 closed

Infrastructure & Construction

Green Building

net new positions

79 opened 48 closed

Semicap & Lithography

net new positions

195 opened 165 closed

Cloud Computing

Edge Computing

net new positions

137 opened 108 closed

Defense Modernization

Military Shipbuilding

net new positions

131 opened 102 closed

Sports Betting & iGaming

net new positions

137 opened 108 closed

Digital Payments & Fintech

Neobanks

net new positions

143 opened 115 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

199 opened 172 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

115 opened 88 closed

Reuse, Repair & Circular Economy

net new positions

188 opened 163 closed

Bitcoin Miners

net new positions

78 opened 58 closed

Housing & Home Improvement

Homebuilders

net new positions

151 opened 131 closed

Artificial Intelligence

AI Memory & HBM

net new positions

148 opened 131 closed

Hydrogen & Fuel Cells

net new positions

144 opened 127 closed

Longevity & Aging Population

net new positions

174 opened 158 closed

Artificial Intelligence

Agentic AI

net new positions

149 opened 136 closed

Artificial Intelligence

Chinese AI

net new positions

115 opened 102 closed

Virtual & Augmented Reality

net new positions

45 opened 32 closed

Energy Efficiency

net new positions

183 opened 173 closed

Immunotherapy & Oncology

net new positions

148 opened 138 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

145 opened 135 closed

Electrification & Grid

Transmission Buildout

net new positions

97 opened 87 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

175 opened 166 closed

Advanced Packaging

net new positions

156 opened 149 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

202 opened 195 closed

Carbon & Pollution Control

net new positions

162 opened 156 closed

Copper & Industrial Metals

net new positions

169 opened 163 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

122 opened 118 closed

Tobacco & Nicotine

net new positions

127 opened 123 closed

Water

67 stocks · 2 sub-themes

net new positions

165 opened 162 closed

Water Infrastructure

net new positions

123 opened 120 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

183 opened 181 closed

Corporate Crypto Treasuries

net new positions

99 opened 99 closed

Post-Quantum Cryptography

net new positions

10 opened 11 closed

3D Printing & Additive Manufacturing

net new positions

123 opened 127 closed

Crypto Exchanges

net new positions

59 opened 64 closed

Lithium & Battery Materials

net new positions

157 opened 163 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

182 opened 189 closed

Robotics & Automation

Industrial Automation

net new positions

155 opened 163 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

173 opened 181 closed

Firearms

net new positions

66 opened 77 closed

Cannabis

net new positions

112 opened 125 closed

Defense Modernization

Drones & Counter-Drone

net new positions

131 opened 144 closed

Health & Wellness

net new positions

181 opened 195 closed

Sanitation

net new positions

88 opened 105 closed

Robotics & Automation

Humanoid Robotics

net new positions

27 opened 45 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

166 opened 185 closed

Photonics & Optical Interconnect

net new positions

108 opened 127 closed

Identity Security

net new positions

105 opened 125 closed

Luxury & Affluent Consumer

net new positions

215 opened 236 closed

Genomics & Gene Editing

Gene Therapy

net new positions

158 opened 180 closed

Wind

net new positions

44 opened 66 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

65 opened 88 closed

Streaming & Digital Media

News Media

net new positions

109 opened 132 closed

Earth Observation

net new positions

23 opened 47 closed

Analog & Power Semis

net new positions

154 opened 181 closed

Satellite Communications

net new positions

81 opened 109 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

173 opened 202 closed

Alcohol

net new positions

124 opened 155 closed

Pet Economy

net new positions

158 opened 192 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

146 opened 182 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

138 opened 174 closed

Internet of Things

Smart Home

net new positions

138 opened 177 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

126 opened 166 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

131 opened 173 closed

Casinos

net new positions

113 opened 163 closed

Artificial Intelligence

AI Inference Silicon

net new positions

130 opened 181 closed

Solar

net new positions

158 opened 229 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

170 opened 255 closed

Stablecoin Infrastructure

net new positions

122 opened 212 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

164 opened 265 closed

Defense Modernization

Munitions Restocking

net new positions

149 opened 316 closed

Launch Services

net new positions

22 opened 199 closed