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

Agentic AI Security

net increased positions

1,264 increased 668 reduced

Food Delivery

net increased positions

1,467 increased 921 reduced

Autonomous Driving

Ride-Hailing & Shared Mobility

net increased positions

1,299 increased 761 reduced

Autonomous Driving

53 stocks · 1 sub-theme

net increased positions

2,198 increased 1,692 reduced

Electrification & Grid

59 stocks · 3 sub-themes

net increased positions

2,407 increased 1,904 reduced

Nuclear Energy

61 stocks · 2 sub-themes

net increased positions

2,112 increased 1,648 reduced

Cybersecurity

85 stocks · 3 sub-themes

net increased positions

2,302 increased 1,877 reduced

Quantum Computing

net increased positions

1,635 increased 1,215 reduced

Electrification & Grid

Grid Equipment

net increased positions

1,537 increased 1,136 reduced

Housing & Home Improvement

223 stocks · 2 sub-themes

net increased positions

2,640 increased 2,257 reduced

Artificial Intelligence

264 stocks · 6 sub-themes

net increased positions

3,363 increased 2,985 reduced

Digital Assets

160 stocks · 4 sub-themes

net increased positions

1,477 increased 1,103 reduced

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net increased positions

1,961 increased 1,595 reduced

Corporate Crypto Treasuries

net increased positions

725 increased 361 reduced

Cloud Computing

64 stocks · 1 sub-theme

net increased positions

3,220 increased 2,860 reduced

Crypto Exchanges

net increased positions

640 increased 320 reduced

Wind

net increased positions

1,086 increased 766 reduced

Advanced Packaging

net increased positions

1,320 increased 1,018 reduced

Semiconductors

178 stocks · 4 sub-themes

net increased positions

3,114 increased 2,814 reduced

Electric Vehicles

124 stocks · 1 sub-theme

net increased positions

2,268 increased 1,974 reduced

Oil & Gas

361 stocks · 2 sub-themes

net increased positions

2,781 increased 2,492 reduced

Gold & Precious Metals

133 stocks · 1 sub-theme

net increased positions

1,261 increased 986 reduced

Gold & Precious Metals

Gold & Silver Miners

net increased positions

1,249 increased 975 reduced

Streaming & Digital Media

120 stocks · 1 sub-theme

net increased positions

3,105 increased 2,836 reduced

Artificial Intelligence

AI Software & Applications

net increased positions

1,500 increased 1,235 reduced

Defense Modernization

163 stocks · 4 sub-themes

net increased positions

2,626 increased 2,362 reduced

Electrification & Grid

Energy Storage

net increased positions

1,769 increased 1,521 reduced

GLP-1 & Obesity

92 stocks · 1 sub-theme

net increased positions

2,465 increased 2,217 reduced

Copper & Industrial Metals

net increased positions

1,321 increased 1,101 reduced

Semicap & Lithography

net increased positions

1,613 increased 1,394 reduced

Housing & Home Improvement

Home & Garden Retail

net increased positions

2,066 increased 1,863 reduced

Data Centers & Digital Infrastructure

Power for AI

net increased positions

1,195 increased 992 reduced

Bitcoin Miners

net increased positions

438 increased 250 reduced

Defense Modernization

Defense Tech & C4ISR

net increased positions

2,073 increased 1,888 reduced

Defense Modernization

Drones & Counter-Drone

net increased positions

1,064 increased 881 reduced

Clean Energy

134 stocks · 3 sub-themes

net increased positions

1,853 increased 1,678 reduced

Artificial Intelligence

AI Memory & HBM

net increased positions

1,164 increased 1,020 reduced

Critical Minerals & Rare Earths

net increased positions

515 increased 383 reduced

Housing & Home Improvement

Homebuilders

net increased positions

978 increased 852 reduced

Defense Modernization

Military Shipbuilding

net increased positions

979 increased 859 reduced

Artificial Intelligence

Agentic AI

net increased positions

1,838 increased 1,720 reduced

Tobacco & Nicotine

net increased positions

1,379 increased 1,262 reduced

Digital Payments & Fintech

Neobanks

net increased positions

693 increased 580 reduced

Stablecoin Infrastructure

net increased positions

933 increased 824 reduced

LNG

net increased positions

1,529 increased 1,423 reduced

Satellite Communications

net increased positions

357 increased 251 reduced

Reshoring & American Manufacturing

net increased positions

700 increased 595 reduced

Marketplaces

net increased positions

3,132 increased 3,035 reduced

E-Commerce

240 stocks · 2 sub-themes

net increased positions

3,196 increased 3,108 reduced

Online Travel & Experiences

net increased positions

1,093 increased 1,009 reduced

Longevity & Aging Population

net increased positions

1,056 increased 973 reduced

Luxury & Affluent Consumer

net increased positions

791 increased 710 reduced

Cloud Computing

Edge Computing

net increased positions

654 increased 575 reduced

Uranium Mining & Enrichment

net increased positions

548 increased 470 reduced

Internet of Things

Smart Home

net increased positions

572 increased 495 reduced

Digital Payments & Fintech

Buy Now Pay Later

net increased positions

356 increased 281 reduced

Streaming & Digital Media

News Media

net increased positions

569 increased 499 reduced

Lithium & Battery Materials

net increased positions

445 increased 380 reduced

Launch Services

net increased positions

226 increased 165 reduced

Genomics & Gene Editing

Gene Therapy

net increased positions

905 increased 847 reduced

Earth Observation

net increased positions

142 increased 86 reduced

Electrification & Grid

Transmission Buildout

net increased positions

704 increased 650 reduced

Solar

net increased positions

587 increased 534 reduced

Digital Health & Telemedicine

net increased positions

1,649 increased 1,599 reduced

3D Printing & Additive Manufacturing

net increased positions

628 increased 579 reduced

Water

67 stocks · 2 sub-themes

net increased positions

1,411 increased 1,363 reduced

Oilfield Services

net increased positions

1,043 increased 996 reduced

Artificial Intelligence

Chinese AI

net increased positions

541 increased 495 reduced

Immunotherapy & Oncology

net increased positions

2,528 increased 2,485 reduced

Sanitation

net increased positions

489 increased 448 reduced

Defense Modernization

Munitions Restocking

net increased positions

1,517 increased 1,478 reduced

Small Modular Reactors

net increased positions

488 increased 451 reduced

Infrastructure & Construction

127 stocks · 1 sub-theme

net increased positions

2,079 increased 2,044 reduced

Post-Quantum Cryptography

net increased positions

45 increased 15 reduced

Data Centers & Digital Infrastructure

Interconnect & Colocation

net increased positions

780 increased 753 reduced

Sports Betting & iGaming

net increased positions

595 increased 569 reduced

Cannabis

net increased positions

330 increased 305 reduced

Water Infrastructure

net increased positions

865 increased 840 reduced

Genomics & Gene Editing

199 stocks · 1 sub-theme

net increased positions

1,698 increased 1,677 reduced

Casinos

net increased positions

687 increased 667 reduced

Robotics & Automation

Humanoid Robotics

net increased positions

79 increased 59 reduced

Robotics & Automation

Industrial Automation

net increased positions

1,420 increased 1,404 reduced

Space Economy

64 stocks · 3 sub-themes

net increased positions

1,409 increased 1,393 reduced

Data Centers & Digital Infrastructure

Liquid Cooling

net increased positions

543 increased 532 reduced

Analog & Power Semis

net increased positions

1,358 increased 1,349 reduced

Robotics & Automation

Warehouse & Logistics Robotics

net increased positions

1,064 increased 1,057 reduced

Small Business Economy

net increased positions

1,721 increased 1,716 reduced

Robotics & Automation

83 stocks · 3 sub-themes

net increased positions

1,662 increased 1,658 reduced

Medical Devices & Diagnostics

net increased positions

2,557 increased 2,561 reduced

Virtual & Augmented Reality

net increased positions

78 increased 83 reduced

Agriculture & Food Technology

Plant-Based Foods

net increased positions

410 increased 421 reduced

Video Games & Esports

net increased positions

2,749 increased 2,760 reduced

Infrastructure & Construction

Green Building

net increased positions

165 increased 177 reduced

Agriculture & Food Technology

Precision Agriculture

net increased positions

918 increased 946 reduced

Photonics & Optical Interconnect

net increased positions

497 increased 529 reduced

Future of Education

net increased positions

580 increased 617 reduced

Sin Stocks

78 stocks · 4 sub-themes

net increased positions

1,657 increased 1,707 reduced

Firearms

net increased positions

170 increased 222 reduced

Hydrogen & Fuel Cells

net increased positions

712 increased 764 reduced

Artificial Intelligence

AI Inference Silicon

net increased positions

1,108 increased 1,169 reduced

Energy Efficiency

net increased positions

1,503 increased 1,571 reduced

Identity Security

net increased positions

417 increased 485 reduced

Electric Vehicles

EV Charging Infrastructure

net increased positions

437 increased 536 reduced

Agriculture & Food Technology

79 stocks · 2 sub-themes

net increased positions

1,284 increased 1,420 reduced

Reuse, Repair & Circular Economy

net increased positions

1,142 increased 1,284 reduced

Carbon & Pollution Control

net increased positions

774 increased 917 reduced

GLP-1 & Obesity

Obesity Second-Order Effects

net increased positions

608 increased 751 reduced

Health & Wellness

net increased positions

1,527 increased 1,714 reduced

SaaS & Enterprise Software

net increased positions

3,002 increased 3,194 reduced

Alcohol

net increased positions

633 increased 853 reduced

Pet Economy

net increased positions

1,681 increased 1,933 reduced

Digital Payments & Fintech

148 stocks · 2 sub-themes

net increased positions

2,920 increased 3,220 reduced

Internet of Things

99 stocks · 2 sub-themes

net increased positions

2,648 increased 3,021 reduced

Internet of Things

Wearables

net increased positions

2,408 increased 2,825 reduced