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

Wind

net new positions

584 opened 117 closed

Artificial Intelligence

AI Software & Applications

net new positions

570 opened 138 closed

Electrification & Grid

Grid Equipment

net new positions

524 opened 139 closed

Nuclear Energy

61 stocks · 2 sub-themes

net new positions

460 opened 138 closed

Defense Modernization

Defense Tech & C4ISR

net new positions

427 opened 118 closed

Food Delivery

net new positions

432 opened 151 closed

Electrification & Grid

59 stocks · 3 sub-themes

net new positions

426 opened 155 closed

Crypto Exchanges

net new positions

372 opened 103 closed

Digital Assets

160 stocks · 4 sub-themes

net new positions

468 opened 199 closed

Small Modular Reactors

net new positions

350 opened 87 closed

Artificial Intelligence

Agentic AI

net new positions

391 opened 130 closed

Autonomous Driving

53 stocks · 1 sub-theme

net new positions

427 opened 169 closed

Defense Modernization

163 stocks · 4 sub-themes

net new positions

380 opened 123 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net new positions

377 opened 126 closed

Advanced Packaging

net new positions

374 opened 142 closed

Semicap & Lithography

net new positions

370 opened 140 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net new positions

382 opened 157 closed

Clean Energy

134 stocks · 3 sub-themes

net new positions

411 opened 196 closed

Quantum Computing

net new positions

342 opened 130 closed

Defense Modernization

Munitions Restocking

net new positions

334 opened 125 closed

Electrification & Grid

Energy Storage

net new positions

360 opened 153 closed

Electric Vehicles

124 stocks · 1 sub-theme

net new positions

347 opened 149 closed

Data Centers & Digital Infrastructure

Power for AI

net new positions

327 opened 138 closed

Artificial Intelligence

AI Memory & HBM

net new positions

345 opened 160 closed

Reshoring & American Manufacturing

net new positions

275 opened 92 closed

Semiconductors

178 stocks · 4 sub-themes

net new positions

277 opened 99 closed

Defense Modernization

Military Shipbuilding

net new positions

274 opened 102 closed

Uranium Mining & Enrichment

net new positions

290 opened 121 closed

Cybersecurity

85 stocks · 3 sub-themes

net new positions

312 opened 144 closed

Tobacco & Nicotine

net new positions

274 opened 115 closed

Electrification & Grid

Transmission Buildout

net new positions

267 opened 110 closed

Stablecoin Infrastructure

net new positions

330 opened 174 closed

Corporate Crypto Treasuries

net new positions

278 opened 123 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net new positions

312 opened 162 closed

Gold & Precious Metals

Gold & Silver Miners

net new positions

312 opened 164 closed

Video Games & Esports

net new positions

240 opened 93 closed

Robotics & Automation

Industrial Automation

net new positions

271 opened 125 closed

Energy Efficiency

net new positions

279 opened 141 closed

Agentic AI Security

net new positions

257 opened 120 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net new positions

321 opened 184 closed

Analog & Power Semis

net new positions

285 opened 149 closed

Defense Modernization

Drones & Counter-Drone

net new positions

260 opened 131 closed

Photonics & Optical Interconnect

net new positions

234 opened 108 closed

Robotics & Automation

83 stocks · 3 sub-themes

net new positions

286 opened 163 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net new positions

221 opened 100 closed

Space Economy

64 stocks · 3 sub-themes

net new positions

263 opened 146 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net new positions

228 opened 113 closed

SaaS & Enterprise Software

net new positions

205 opened 90 closed

Sin Stocks

78 stocks · 4 sub-themes

net new positions

271 opened 159 closed

Internet of Things

99 stocks · 2 sub-themes

net new positions

237 opened 131 closed

Robotics & Automation

Warehouse & Logistics Robotics

net new positions

216 opened 110 closed

Critical Minerals & Rare Earths

net new positions

233 opened 129 closed

Launch Services

net new positions

174 opened 71 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net new positions

268 opened 175 closed

Cloud Computing

64 stocks · 1 sub-theme

net new positions

201 opened 110 closed

Agriculture & Food Technology

Precision Agriculture

net new positions

206 opened 115 closed

Small Business Economy

net new positions

308 opened 221 closed

Identity Security

net new positions

213 opened 130 closed

Marketplaces

net new positions

198 opened 117 closed

E-Commerce

240 stocks · 2 sub-themes

net new positions

196 opened 118 closed

Online Travel & Experiences

net new positions

260 opened 183 closed

Internet of Things

Wearables

net new positions

195 opened 122 closed

Bitcoin Miners

net new positions

176 opened 104 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net new positions

205 opened 133 closed

Luxury & Affluent Consumer

net new positions

236 opened 164 closed

Health & Wellness

net new positions

229 opened 159 closed

Future of Education

net new positions

192 opened 123 closed

Digital Payments & Fintech

Neobanks

net new positions

231 opened 162 closed

Water

67 stocks · 2 sub-themes

net new positions

215 opened 147 closed

Internet of Things

Smart Home

net new positions

201 opened 138 closed

Cloud Computing

Edge Computing

net new positions

217 opened 155 closed

Sports Betting & iGaming

net new positions

207 opened 147 closed

Medical Devices & Diagnostics

net new positions

213 opened 156 closed

Digital Payments & Fintech

Buy Now Pay Later

net new positions

178 opened 122 closed

Water Infrastructure

net new positions

163 opened 109 closed

Satellite Communications

net new positions

141 opened 88 closed

Streaming & Digital Media

News Media

net new positions

180 opened 129 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net new positions

244 opened 195 closed

Artificial Intelligence

AI Inference Silicon

net new positions

189 opened 143 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net new positions

163 opened 118 closed

Reuse, Repair & Circular Economy

net new positions

259 opened 214 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net new positions

156 opened 113 closed

Sanitation

net new positions

139 opened 98 closed

Earth Observation

net new positions

71 opened 31 closed

Carbon & Pollution Control

net new positions

206 opened 170 closed

Copper & Industrial Metals

net new positions

242 opened 207 closed

Housing & Home Improvement

Homebuilders

net new positions

223 opened 193 closed

Post-Quantum Cryptography

net new positions

31 opened 11 closed

Robotics & Automation

Humanoid Robotics

net new positions

52 opened 39 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net new positions

218 opened 207 closed

Hydrogen & Fuel Cells

net new positions

167 opened 156 closed

Housing & Home Improvement

Home & Garden Retail

net new positions

194 opened 184 closed

3D Printing & Additive Manufacturing

net new positions

187 opened 179 closed

Agriculture & Food Technology

Plant-Based Foods

net new positions

135 opened 127 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net new positions

177 opened 171 closed

Genomics & Gene Editing

Gene Therapy

net new positions

200 opened 197 closed

LNG

net new positions

200 opened 197 closed

Virtual & Augmented Reality

net new positions

54 opened 54 closed

Cannabis

net new positions

127 opened 129 closed

Oil & Gas

361 stocks · 2 sub-themes

net new positions

174 opened 178 closed

Firearms

net new positions

97 opened 102 closed

Infrastructure & Construction

Green Building

net new positions

66 opened 71 closed

Casinos

net new positions

148 opened 154 closed

Solar

net new positions

182 opened 188 closed

Immunotherapy & Oncology

net new positions

196 opened 206 closed

Lithium & Battery Materials

net new positions

144 opened 173 closed

Longevity & Aging Population

net new positions

198 opened 229 closed

Pet Economy

net new positions

204 opened 257 closed

Oilfield Services

net new positions

189 opened 251 closed

Electric Vehicles

EV Charging Infrastructure

net new positions

117 opened 181 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net new positions

227 opened 291 closed

Alcohol

net new positions

141 opened 214 closed

Artificial Intelligence

Chinese AI

net new positions

132 opened 240 closed

Digital Health & Telemedicine

net new positions

311 opened 595 closed