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

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

617 opened 86 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

595 opened 74 closed

Marketplaces

net new positions

604 opened 100 closed

SaaS & Enterprise Software

net new positions

595 opened 100 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

588 opened 101 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

599 opened 114 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

590 opened 108 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

558 opened 97 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

574 opened 120 closed

Internet of Things

Wearables

net new positions

530 opened 93 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

557 opened 129 closed

Video Games & Esports

net new positions

577 opened 175 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

537 opened 148 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

539 opened 152 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

523 opened 138 closed

Artificial Intelligence

Agentic AI

net new positions

503 opened 124 closed

Immunotherapy & Oncology

net new positions

503 opened 126 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

502 opened 125 closed

Small Business Economy

net new positions

514 opened 137 closed

Medical Devices & Diagnostics

net new positions

504 opened 143 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

481 opened 127 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

473 opened 136 closed

Water

67 stocks · 2 sub-themes

net new positions

456 opened 126 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

490 opened 172 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

463 opened 145 closed

Artificial Intelligence

AI Inference Silicon

net new positions

429 opened 115 closed

Semicap & Lithography

net new positions

429 opened 116 closed

Pet Economy

net new positions

454 opened 143 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

489 opened 183 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

483 opened 180 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

441 opened 139 closed

Digital Health & Telemedicine

net new positions

455 opened 162 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

429 opened 139 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

451 opened 168 closed

Robotics & Automation

Industrial Automation

net new positions

399 opened 116 closed

Quantum Computing

net new positions

368 opened 90 closed

Energy Efficiency

net new positions

411 opened 136 closed

Health & Wellness

net new positions

405 opened 137 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

390 opened 123 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

460 opened 194 closed

Electrification & Grid

Energy Storage

net new positions

412 opened 146 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

389 opened 130 closed

Artificial Intelligence

AI Memory & HBM

net new positions

352 opened 96 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

406 opened 153 closed

Copper & Industrial Metals

net new positions

380 opened 133 closed

Defense Modernization

Munitions Restocking

net new positions

387 opened 142 closed

Housing & Home Improvement

Homebuilders

net new positions

349 opened 107 closed

Agentic AI Security

net new positions

328 opened 96 closed

Crypto Exchanges

net new positions

285 opened 53 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

332 opened 102 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

435 opened 208 closed

Defense Modernization

Drones & Counter-Drone

net new positions

323 opened 96 closed

LNG

net new positions

368 opened 144 closed

Defense Modernization

Military Shipbuilding

net new positions

303 opened 84 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

324 opened 107 closed

Food Delivery

net new positions

354 opened 141 closed

Analog & Power Semis

net new positions

379 opened 167 closed

Electrification & Grid

Grid Equipment

net new positions

296 opened 89 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

348 opened 141 closed

Water Infrastructure

net new positions

282 opened 82 closed

Reuse, Repair & Circular Economy

net new positions

338 opened 149 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

322 opened 134 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

318 opened 130 closed

Advanced Packaging

net new positions

306 opened 121 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

378 opened 195 closed

Stablecoin Infrastructure

net new positions

341 opened 165 closed

Tobacco & Nicotine

net new positions

289 opened 118 closed

Artificial Intelligence

AI Software & Applications

net new positions

270 opened 115 closed

Digital Payments & Fintech

Neobanks

net new positions

250 opened 95 closed

Genomics & Gene Editing

Gene Therapy

net new positions

302 opened 150 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

265 opened 114 closed

Longevity & Aging Population

net new positions

295 opened 146 closed

Online Travel & Experiences

net new positions

321 opened 177 closed

Casinos

net new positions

264 opened 128 closed

Cloud Computing

Edge Computing

net new positions

242 opened 106 closed

Alcohol

net new positions

274 opened 139 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

261 opened 131 closed

Corporate Crypto Treasuries

net new positions

197 opened 69 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

305 opened 178 closed

Sports Betting & iGaming

net new positions

226 opened 104 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

164 opened 53 closed

Uranium Mining & Enrichment

net new positions

175 opened 68 closed

3D Printing & Additive Manufacturing

net new positions

219 opened 115 closed

Hydrogen & Fuel Cells

net new positions

255 opened 151 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

180 opened 79 closed

Oilfield Services

net new positions

291 opened 191 closed

Future of Education

net new positions

219 opened 120 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

223 opened 126 closed

Sanitation

net new positions

173 opened 80 closed

Streaming & Digital Media

News Media

net new positions

190 opened 104 closed

Bitcoin Miners

net new positions

143 opened 58 closed

Carbon & Pollution Control

net new positions

236 opened 159 closed

Electrification & Grid

Transmission Buildout

net new positions

186 opened 109 closed

Identity Security

net new positions

174 opened 100 closed

Cannabis

net new positions

190 opened 124 closed

Internet of Things

Smart Home

net new positions

201 opened 139 closed

Reshoring & American Manufacturing

net new positions

183 opened 122 closed

Luxury & Affluent Consumer

net new positions

252 opened 200 closed

Critical Minerals & Rare Earths

net new positions

174 opened 124 closed

Satellite Communications

net new positions

117 opened 74 closed

Photonics & Optical Interconnect

net new positions

159 opened 119 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

170 opened 135 closed

Solar

net new positions

244 opened 217 closed

Artificial Intelligence

Chinese AI

net new positions

195 opened 176 closed

Robotics & Automation

Humanoid Robotics

net new positions

43 opened 25 closed

Small Modular Reactors

net new positions

110 opened 93 closed

Launch Services

net new positions

38 opened 27 closed

Earth Observation

net new positions

37 opened 28 closed

Firearms

net new positions

98 opened 89 closed

Infrastructure & Construction

Green Building

net new positions

60 opened 58 closed

Post-Quantum Cryptography

net new positions

6 opened 8 closed

Wind

net new positions

50 opened 63 closed

Virtual & Augmented Reality

net new positions

39 opened 54 closed

Lithium & Battery Materials

net new positions

217 opened 240 closed