Themes With The Most
Capital Flowing In

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

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$53.8B inflow $34.2B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$51B inflow $32.6B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$32.9B inflow $18.7B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$34.7B inflow $25.4B outflow

Marketplaces

net capital flow

$31.4B inflow $22.9B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$16B inflow $8.42B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$34.5B inflow $27.2B outflow

Streaming & Digital Media

News Media

net capital flow

$7.93B inflow $2.09B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$23.3B inflow $18.1B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$10.3B inflow $5.84B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$25.1B inflow $20.9B outflow

LNG

net capital flow

$7.65B inflow $4.59B outflow

SaaS & Enterprise Software

net capital flow

$32.9B inflow $30.1B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$10.6B inflow $7.83B outflow

Oilfield Services

net capital flow

$15.2B inflow $12.5B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.52B inflow $910M outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$16B inflow $13.8B outflow

Artificial Intelligence

Chinese AI

net capital flow

$5.55B inflow $3.58B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$6.18B inflow $4.41B outflow

Copper & Industrial Metals

net capital flow

$8.83B inflow $7.1B outflow

Health & Wellness

net capital flow

$6.59B inflow $5.07B outflow

Video Games & Esports

net capital flow

$16.5B inflow $15B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$5.93B inflow $4.52B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.06B inflow $4.66B outflow

Analog & Power Semis

net capital flow

$4.81B inflow $3.41B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$8.61B inflow $7.29B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$10.2B inflow $8.96B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$23.6B inflow $22.3B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.81B inflow $2.62B outflow

Electrification & Grid

Energy Storage

net capital flow

$3.51B inflow $2.5B outflow

Alcohol

net capital flow

$5.02B inflow $4.03B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$5.83B inflow $4.91B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.78B inflow $4.88B outflow

Luxury & Affluent Consumer

net capital flow

$6.58B inflow $5.69B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$3.74B inflow $2.92B outflow

Casinos

net capital flow

$5.16B inflow $4.38B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.9B inflow $6.14B outflow

Future of Education

net capital flow

$2.35B inflow $1.7B outflow

Carbon & Pollution Control

net capital flow

$5.34B inflow $4.73B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$5.26B inflow $4.66B outflow

Sanitation

net capital flow

$1.3B inflow $739M outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.68B inflow $2.15B outflow

Internet of Things

Smart Home

net capital flow

$998M inflow $484M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.33B inflow $917M outflow

Firearms

net capital flow

$613M inflow $294M outflow

Cloud Computing

Edge Computing

net capital flow

$819M inflow $550M outflow

Sports Betting & iGaming

net capital flow

$902M inflow $641M outflow

Semicap & Lithography

net capital flow

$3.6B inflow $3.34B outflow

Longevity & Aging Population

net capital flow

$4.28B inflow $4.05B outflow

Water Infrastructure

net capital flow

$2.66B inflow $2.43B outflow

Hydrogen & Fuel Cells

net capital flow

$2.97B inflow $2.77B outflow

Critical Minerals & Rare Earths

net capital flow

$678M inflow $515M outflow

Tobacco & Nicotine

net capital flow

$8.11B inflow $7.96B outflow

Energy Efficiency

net capital flow

$5.5B inflow $5.35B outflow

Solar

net capital flow

$880M inflow $775M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$906M inflow $816M outflow

Satellite Communications

net capital flow

$394M inflow $305M outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$6.17B inflow $6.11B outflow

Small Business Economy

net capital flow

$4.68B inflow $4.62B outflow

Virtual & Augmented Reality

net capital flow

$159M inflow $123M outflow

Wind

net capital flow

$34.3M inflow $2.77M outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$3.72B inflow $3.7B outflow

Agentic AI Security

net capital flow

$462M inflow $441M outflow

Identity Security

net capital flow

$28.5M inflow $20.8M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$235M inflow $229M outflow

Bitcoin Miners

net capital flow

$2.35M inflow $1.63M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$278M inflow $297M outflow

Reshoring & American Manufacturing

net capital flow

$1.37B inflow $1.39B outflow

Cannabis

net capital flow

$168M inflow $201M outflow

Photonics & Optical Interconnect

net capital flow

$1.11B inflow $1.14B outflow

Infrastructure & Construction

Green Building

net capital flow

$110M inflow $154M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$1.96B inflow $2.01B outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.88B inflow $1.94B outflow

Launch Services

net capital flow

$112M inflow $182M outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$6.95B inflow $7.03B outflow

Quantum Computing

net capital flow

$6.3B inflow $6.39B outflow

Uranium Mining & Enrichment

net capital flow

$249M inflow $380M outflow

Small Modular Reactors

net capital flow

$228M inflow $375M outflow

Defense Modernization

Munitions Restocking

net capital flow

$4.53B inflow $4.7B outflow

Robotics & Automation

Industrial Automation

net capital flow

$4.27B inflow $4.49B outflow

Artificial Intelligence

Agentic AI

net capital flow

$2.88B inflow $3.16B outflow

Advanced Packaging

net capital flow

$1.91B inflow $2.19B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.13B inflow $2.44B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$1.34B inflow $1.66B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7.28B inflow $7.65B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$769M inflow $1.16B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$1.71B inflow $2.16B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$27.5B inflow $28B outflow

Lithium & Battery Materials

net capital flow

$990M inflow $1.47B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.47B inflow $2.05B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$8.92B inflow $9.5B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$1.07B inflow $1.68B outflow

Corporate Crypto Treasuries

net capital flow

$766M inflow $1.43B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$1.62B inflow $2.34B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$5.96B inflow $6.71B outflow

Internet of Things

Wearables

net capital flow

$16.8B inflow $17.8B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$3.54B inflow $4.5B outflow

Medical Devices & Diagnostics

net capital flow

$25.1B inflow $26.1B outflow

Reuse, Repair & Circular Economy

net capital flow

$7.53B inflow $9.12B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$15.7B inflow $17.6B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.64B inflow $5.56B outflow

Pet Economy

net capital flow

$8.85B inflow $11.1B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$4.97B inflow $7.28B outflow

Digital Health & Telemedicine

net capital flow

$5.7B inflow $9.17B outflow

Immunotherapy & Oncology

net capital flow

$22.5B inflow $28.5B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$14.3B inflow $22.2B outflow

Online Travel & Experiences

net capital flow

$6.75B inflow $15.8B outflow