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

Food Delivery

net increased positions

1,084 increased 689 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

2,329 increased 1,970 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

1,693 increased 1,335 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,725 increased 1,378 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

931 increased 598 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

2,902 increased 2,623 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

877 increased 601 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,532 increased 1,257 reduced

SaaS & Enterprise Software

net increased positions

2,967 increased 2,699 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

1,918 increased 1,687 reduced

Video Games & Esports

net increased positions

2,616 increased 2,389 reduced

Agentic AI Security

net increased positions

896 increased 688 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

1,233 increased 1,030 reduced

LNG

net increased positions

1,508 increased 1,315 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

1,655 increased 1,466 reduced

Corporate Crypto Treasuries

net increased positions

426 increased 243 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

2,344 increased 2,163 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

1,647 increased 1,478 reduced

Advanced Packaging

net increased positions

1,045 increased 894 reduced

Longevity & Aging Population

net increased positions

1,020 increased 873 reduced

Immunotherapy & Oncology

net increased positions

2,407 increased 2,261 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

2,944 increased 2,802 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

2,276 increased 2,138 reduced

Bitcoin Miners

net increased positions

303 increased 175 reduced

Small Modular Reactors

net increased positions

332 increased 205 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,616 increased 1,492 reduced

Energy Efficiency

net increased positions

1,489 increased 1,366 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

772 increased 665 reduced

Uranium Mining & Enrichment

net increased positions

437 increased 338 reduced

Cloud Computing

Edge Computing

net increased positions

583 increased 485 reduced

Sanitation

net increased positions

486 increased 397 reduced

Sports Betting & iGaming

net increased positions

587 increased 498 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

2,891 increased 2,805 reduced

Defense Modernization

Military Shipbuilding

net increased positions

853 increased 770 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

2,739 increased 2,656 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

959 increased 877 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

939 increased 862 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

1,049 increased 977 reduced

Electrification & Grid

Grid Equipment

net increased positions

1,093 increased 1,021 reduced

Casinos

net increased positions

722 increased 652 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

2,711 increased 2,641 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,521 increased 2,453 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,313 increased 1,248 reduced

Crypto Exchanges

net increased positions

333 increased 272 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

1,026 increased 965 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

994 increased 935 reduced

Oilfield Services

net increased positions

1,038 increased 982 reduced

Housing & Home Improvement

Homebuilders

net increased positions

957 increased 902 reduced

Electrification & Grid

Transmission Buildout

net increased positions

543 increased 489 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,739 increased 1,687 reduced

Identity Security

net increased positions

438 increased 386 reduced

3D Printing & Additive Manufacturing

net increased positions

615 increased 564 reduced

Reuse, Repair & Circular Economy

net increased positions

1,211 increased 1,160 reduced

Electrification & Grid

Energy Storage

net increased positions

1,336 increased 1,286 reduced

Internet of Things

Smart Home

net increased positions

494 increased 452 reduced

Luxury & Affluent Consumer

net increased positions

737 increased 698 reduced

Earth Observation

net increased positions

82 increased 46 reduced

Quantum Computing

net increased positions

1,154 increased 1,120 reduced

Pet Economy

net increased positions

1,846 increased 1,813 reduced

Marketplaces

net increased positions

2,793 increased 2,762 reduced

Critical Minerals & Rare Earths

net increased positions

384 increased 354 reduced

Digital Health & Telemedicine

net increased positions

1,685 increased 1,655 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

862 increased 834 reduced

Digital Payments & Fintech

Neobanks

net increased positions

549 increased 521 reduced

Alcohol

net increased positions

886 increased 859 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

1,879 increased 1,856 reduced

Carbon & Pollution Control

net increased positions

794 increased 772 reduced

Satellite Communications

net increased positions

257 increased 238 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

279 increased 262 reduced

Tobacco & Nicotine

net increased positions

1,101 increased 1,085 reduced

Launch Services

net increased positions

90 increased 75 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,550 increased 1,537 reduced

Small Business Economy

net increased positions

1,609 increased 1,598 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

947 increased 940 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

1,883 increased 1,876 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

1,862 increased 1,857 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

58 increased 54 reduced

Lithium & Battery Materials

net increased positions

492 increased 490 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

1,885 increased 1,884 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

511 increased 512 reduced

Wind

net increased positions

578 increased 580 reduced

Post-Quantum Cryptography

net increased positions

3 increased 13 reduced

Medical Devices & Diagnostics

net increased positions

2,371 increased 2,382 reduced

Semicap & Lithography

net increased positions

1,375 increased 1,386 reduced

Artificial Intelligence

Chinese AI

net increased positions

431 increased 449 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

663 increased 683 reduced

Virtual & Augmented Reality

net increased positions

61 increased 81 reduced

Infrastructure & Construction

Green Building

net increased positions

187 increased 208 reduced

Cannabis

net increased positions

361 increased 383 reduced

Solar

net increased positions

593 increased 621 reduced

Hydrogen & Fuel Cells

net increased positions

684 increased 719 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,590 increased 1,627 reduced

Photonics & Optical Interconnect

net increased positions

395 increased 436 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,290 increased 1,333 reduced

Streaming & Digital Media

News Media

net increased positions

455 increased 499 reduced

Future of Education

net increased positions

517 increased 564 reduced

Firearms

net increased positions

216 increased 266 reduced

Analog & Power Semis

net increased positions

1,274 increased 1,327 reduced

Stablecoin Infrastructure

net increased positions

748 increased 801 reduced

Copper & Industrial Metals

net increased positions

1,191 increased 1,254 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

848 increased 914 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

399 increased 489 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,222 increased 1,320 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,201 increased 1,339 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

773 increased 911 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

443 increased 590 reduced

Online Travel & Experiences

net increased positions

898 increased 1,057 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,222 increased 1,418 reduced

Health & Wellness

net increased positions

1,391 increased 1,590 reduced

Water Infrastructure

net increased positions

692 increased 992 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,652 increased 2,954 reduced

Reshoring & American Manufacturing

net increased positions

395 increased 773 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,301 increased 2,865 reduced

Internet of Things

Wearables

net increased positions

2,082 increased 2,689 reduced