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

Water

67 stocks · 2 sub-themes

net increased positions

1,425 increased 1,031 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,472 increased 2,227 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

666 increased 436 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,562 increased 1,373 reduced

Electrification & Grid

Energy Storage

net increased positions

1,363 increased 1,181 reduced

Digital Health & Telemedicine

net increased positions

1,618 increased 1,447 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,268 increased 1,101 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,705 increased 2,562 reduced

Corporate Crypto Treasuries

net increased positions

269 increased 135 reduced

Agentic AI Security

net increased positions

718 increased 585 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

864 increased 740 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

876 increased 753 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

2,028 increased 1,908 reduced

Semicap & Lithography

net increased positions

1,233 increased 1,118 reduced

Bitcoin Miners

net increased positions

194 increased 100 reduced

Advanced Packaging

net increased positions

746 increased 669 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

799 increased 736 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

615 increased 555 reduced

Digital Payments & Fintech

Neobanks

net increased positions

491 increased 441 reduced

Uranium Mining & Enrichment

net increased positions

347 increased 307 reduced

Launch Services

net increased positions

87 increased 51 reduced

Casinos

net increased positions

654 increased 632 reduced

Food Delivery

net increased positions

683 increased 669 reduced

LNG

net increased positions

1,336 increased 1,326 reduced

Crypto Exchanges

net increased positions

214 increased 206 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,406 increased 1,400 reduced

Earth Observation

net increased positions

63 increased 57 reduced

Defense Modernization

Military Shipbuilding

net increased positions

713 increased 709 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

54 increased 51 reduced

Satellite Communications

net increased positions

229 increased 227 reduced

Post-Quantum Cryptography

net increased positions

13 increased 14 reduced

Reshoring & American Manufacturing

net increased positions

454 increased 455 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,180 increased 1,183 reduced

Infrastructure & Construction

Green Building

net increased positions

186 increased 194 reduced

Sanitation

net increased positions

375 increased 387 reduced

Small Modular Reactors

net increased positions

214 increased 227 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,685 increased 1,701 reduced

Sports Betting & iGaming

net increased positions

469 increased 486 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,583 increased 1,601 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

217 increased 236 reduced

Wind

net increased positions

101 increased 120 reduced

Virtual & Augmented Reality

net increased positions

77 increased 98 reduced

Critical Minerals & Rare Earths

net increased positions

355 increased 386 reduced

Identity Security

net increased positions

321 increased 356 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

818 increased 855 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

633 increased 673 reduced

Small Business Economy

net increased positions

1,443 increased 1,483 reduced

Longevity & Aging Population

net increased positions

875 increased 916 reduced

Water Infrastructure

net increased positions

707 increased 750 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,698 increased 1,742 reduced

3D Printing & Additive Manufacturing

net increased positions

517 increased 568 reduced

Future of Education

net increased positions

483 increased 534 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

775 increased 826 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,428 increased 2,484 reduced

Streaming & Digital Media

News Media

net increased positions

413 increased 478 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,417 increased 1,483 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

439 increased 510 reduced

Alcohol

net increased positions

817 increased 891 reduced

Copper & Industrial Metals

net increased positions

1,077 increased 1,155 reduced

Quantum Computing

net increased positions

996 increased 1,075 reduced

Electrification & Grid

Transmission Buildout

net increased positions

395 increased 474 reduced

Cannabis

net increased positions

307 increased 388 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,308 increased 1,389 reduced

Hydrogen & Fuel Cells

net increased positions

676 increased 757 reduced

Internet of Things

Smart Home

net increased positions

410 increased 492 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

622 increased 706 reduced

Electrification & Grid

Grid Equipment

net increased positions

686 increased 771 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

491 increased 585 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

870 increased 965 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

886 increased 986 reduced

Firearms

net increased positions

192 increased 293 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

743 increased 845 reduced

Cloud Computing

Edge Computing

net increased positions

456 increased 559 reduced

Lithium & Battery Materials

net increased positions

518 increased 621 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,734 increased 1,847 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

368 increased 489 reduced

Housing & Home Improvement

Homebuilders

net increased positions

745 increased 870 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,108 increased 1,233 reduced

Solar

net increased positions

524 increased 649 reduced

Photonics & Optical Interconnect

net increased positions

309 increased 436 reduced

Carbon & Pollution Control

net increased positions

659 increased 789 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,196 increased 1,331 reduced

Pet Economy

net increased positions

1,624 increased 1,771 reduced

Online Travel & Experiences

net increased positions

831 increased 979 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

2,017 increased 2,166 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,710 increased 1,860 reduced

Luxury & Affluent Consumer

net increased positions

650 increased 803 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

766 increased 932 reduced

Artificial Intelligence

Chinese AI

net increased positions

352 increased 521 reduced

Reuse, Repair & Circular Economy

net increased positions

1,014 increased 1,187 reduced

Oilfield Services

net increased positions

911 increased 1,094 reduced

SaaS & Enterprise Software

net increased positions

2,508 increased 2,715 reduced

Energy Efficiency

net increased positions

1,204 increased 1,416 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

1,905 increased 2,117 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,138 increased 1,353 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

835 increased 1,065 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,349 increased 1,590 reduced

Stablecoin Infrastructure

net increased positions

633 increased 876 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,204 increased 2,465 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,401 increased 2,696 reduced

Tobacco & Nicotine

net increased positions

834 increased 1,141 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,340 increased 1,649 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,123 increased 1,465 reduced

Health & Wellness

net increased positions

1,251 increased 1,593 reduced

Analog & Power Semis

net increased positions

1,072 increased 1,418 reduced

Marketplaces

net increased positions

2,379 increased 2,748 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,439 increased 2,835 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,349 increased 2,806 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,041 increased 2,669 reduced

Video Games & Esports

net increased positions

1,975 increased 2,641 reduced

Internet of Things

Wearables

net increased positions

1,814 increased 2,515 reduced

Medical Devices & Diagnostics

net increased positions

1,864 increased 2,637 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,214 increased 2,089 reduced

Immunotherapy & Oncology

net increased positions

1,741 increased 2,676 reduced