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

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$21.7B inflow $12.3B outflow

Alcohol

net capital flow

$11.7B inflow $2.95B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$18.9B inflow $11.6B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$24.9B inflow $18.2B outflow

Medical Devices & Diagnostics

net capital flow

$24.5B inflow $21B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$10.2B inflow $6.85B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$56B inflow $52.9B outflow

Internet of Things

Smart Home

net capital flow

$3.73B inflow $559M outflow

Copper & Industrial Metals

net capital flow

$9.53B inflow $6.66B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$9.63B inflow $7.06B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$25.8B inflow $23.3B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$46.4B inflow $43.9B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.22B inflow $1.16B outflow

Video Games & Esports

net capital flow

$16.5B inflow $14.4B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$6.59B inflow $5.01B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$34.4B inflow $32.9B outflow

Future of Education

net capital flow

$4.1B inflow $2.62B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$12.5B inflow $11.2B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$9.1B inflow $7.89B outflow

Marketplaces

net capital flow

$30.2B inflow $29.1B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.37B inflow $4.22B outflow

Tobacco & Nicotine

net capital flow

$8.02B inflow $6.88B outflow

Luxury & Affluent Consumer

net capital flow

$7.32B inflow $6.28B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.85B inflow $5.95B outflow

Longevity & Aging Population

net capital flow

$5.17B inflow $4.32B outflow

Reuse, Repair & Circular Economy

net capital flow

$9.08B inflow $8.23B outflow

Corporate Crypto Treasuries

net capital flow

$1.59B inflow $970M outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$1.9B inflow $1.3B outflow

Wind

net capital flow

$544M inflow $9.69M outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$5.4B inflow $4.9B outflow

Satellite Communications

net capital flow

$812M inflow $369M outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.32B inflow $4.88B outflow

SaaS & Enterprise Software

net capital flow

$34.9B inflow $34.5B outflow

Digital Health & Telemedicine

net capital flow

$6.39B inflow $6.02B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.41B inflow $2.11B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$10.2B inflow $9.93B outflow

Uranium Mining & Enrichment

net capital flow

$600M inflow $361M outflow

Small Modular Reactors

net capital flow

$586M inflow $347M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$342M inflow $149M outflow

LNG

net capital flow

$7.48B inflow $7.31B outflow

Agentic AI Security

net capital flow

$601M inflow $431M outflow

Firearms

net capital flow

$550M inflow $417M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.76B inflow $1.63B outflow

Sanitation

net capital flow

$801M inflow $680M outflow

Bitcoin Miners

net capital flow

$89.5M inflow $2.06M outflow

Solar

net capital flow

$1.13B inflow $1.05B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$787M inflow $728M outflow

Cloud Computing

Edge Computing

net capital flow

$1.03B inflow $995M outflow

Cannabis

net capital flow

$395M inflow $358M outflow

Water

67 stocks · 2 sub-themes

net capital flow

$7.31B inflow $7.28B outflow

Launch Services

net capital flow

$121M inflow $93.1M outflow

Virtual & Augmented Reality

net capital flow

$177M inflow $167M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$969M inflow $962M outflow

Identity Security

net capital flow

$22.7M inflow $24.3M outflow

Infrastructure & Construction

Green Building

net capital flow

$206M inflow $214M outflow

Streaming & Digital Media

News Media

net capital flow

$3.38B inflow $3.41B outflow

Advanced Packaging

net capital flow

$2.47B inflow $2.51B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.19B inflow $2.22B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$879M inflow $938M outflow

Critical Minerals & Rare Earths

net capital flow

$705M inflow $774M outflow

Analog & Power Semis

net capital flow

$4.1B inflow $4.19B outflow

Lithium & Battery Materials

net capital flow

$790M inflow $878M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$266M inflow $364M outflow

Water Infrastructure

net capital flow

$1.95B inflow $2.08B outflow

Photonics & Optical Interconnect

net capital flow

$1.87B inflow $2.01B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.47B inflow $2.63B outflow

Reshoring & American Manufacturing

net capital flow

$1.19B inflow $1.35B outflow

Hydrogen & Fuel Cells

net capital flow

$1.8B inflow $1.99B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$4.92B inflow $5.13B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.28B inflow $2.6B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$1.61B inflow $1.95B outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.9B inflow $2.28B outflow

Internet of Things

Wearables

net capital flow

$16.7B inflow $17.1B outflow

Defense Modernization

Munitions Restocking

net capital flow

$3.86B inflow $4.35B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$5.15B inflow $5.64B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$27.4B inflow $28B outflow

Artificial Intelligence

Agentic AI

net capital flow

$2.26B inflow $2.84B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.67B inflow $4.25B outflow

Pet Economy

net capital flow

$10.2B inflow $10.7B outflow

Oilfield Services

net capital flow

$15B inflow $15.6B outflow

Casinos

net capital flow

$5.03B inflow $5.66B outflow

Carbon & Pollution Control

net capital flow

$4.58B inflow $5.3B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.25B inflow $2.04B outflow

3D Printing & Additive Manufacturing

net capital flow

$4.16B inflow $4.98B outflow

Online Travel & Experiences

net capital flow

$5.68B inflow $6.52B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$1.34B inflow $2.21B outflow

Robotics & Automation

Industrial Automation

net capital flow

$3.74B inflow $4.66B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$29.8B inflow $30.9B outflow

Artificial Intelligence

Chinese AI

net capital flow

$4.35B inflow $5.64B outflow

Semicap & Lithography

net capital flow

$3.27B inflow $4.57B outflow

Immunotherapy & Oncology

net capital flow

$26.7B inflow $28.1B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$4.16B inflow $5.58B outflow

Small Business Economy

net capital flow

$3.88B inflow $5.37B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$4.7B inflow $6.32B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$5.47B inflow $7.11B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$11.3B inflow $13B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$18.4B inflow $20.2B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$7.88B inflow $9.66B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$3.3B inflow $5.12B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$4.16B inflow $6.26B outflow

Health & Wellness

net capital flow

$6.57B inflow $9.4B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$16B inflow $19.3B outflow

Sports Betting & iGaming

net capital flow

$364M inflow $3.68B outflow

Quantum Computing

net capital flow

$4.73B inflow $8.58B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$23.1B inflow $26.9B outflow

Energy Efficiency

net capital flow

$4.03B inflow $8.32B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$32B inflow $37.1B outflow