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

$64.3B inflow $42.1B outflow

Health & Wellness

net capital flow

$13.9B inflow $6.14B outflow

Immunotherapy & Oncology

net capital flow

$35.2B inflow $27.7B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$30.1B inflow $23.3B outflow

Copper & Industrial Metals

net capital flow

$12.5B inflow $6.67B outflow

SaaS & Enterprise Software

net capital flow

$31.5B inflow $27.1B outflow

Medical Devices & Diagnostics

net capital flow

$26.5B inflow $22.6B outflow

Digital Health & Telemedicine

net capital flow

$7.92B inflow $5.36B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$5.47B inflow $3.14B outflow

Semicap & Lithography

net capital flow

$5.42B inflow $3.56B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$13.2B inflow $11.5B outflow

Oilfield Services

net capital flow

$13.8B inflow $12.1B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$13.6B inflow $11.9B outflow

Electrification & Grid

Energy Storage

net capital flow

$4.49B inflow $3B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$6.78B inflow $5.31B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$4.95B inflow $3.52B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.73B inflow $4.35B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$5.76B inflow $4.48B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$17.8B inflow $16.6B outflow

Longevity & Aging Population

net capital flow

$5.2B inflow $3.98B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.72B inflow $4.58B outflow

Robotics & Automation

Industrial Automation

net capital flow

$5.62B inflow $4.48B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$6.97B inflow $5.93B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$7.61B inflow $6.58B outflow

Casinos

net capital flow

$8.19B inflow $7.19B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$15.6B inflow $14.7B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$7.8B inflow $6.85B outflow

Solar

net capital flow

$1.96B inflow $1.04B outflow

Artificial Intelligence

Agentic AI

net capital flow

$3.96B inflow $3.08B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$13.6B inflow $12.8B outflow

Streaming & Digital Media

News Media

net capital flow

$3.35B inflow $2.58B outflow

Advanced Packaging

net capital flow

$2.6B inflow $1.85B outflow

Future of Education

net capital flow

$2.64B inflow $1.91B outflow

Video Games & Esports

net capital flow

$13.4B inflow $12.7B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$8.25B inflow $7.55B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.28B inflow $2.67B outflow

Pet Economy

net capital flow

$11.1B inflow $10.5B outflow

Photonics & Optical Interconnect

net capital flow

$1.67B inflow $1.16B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$1.25B inflow $746M outflow

Water Infrastructure

net capital flow

$2.67B inflow $2.26B outflow

Wind

net capital flow

$563M inflow $162M outflow

Satellite Communications

net capital flow

$854M inflow $461M outflow

Uranium Mining & Enrichment

net capital flow

$983M inflow $597M outflow

Internet of Things

Smart Home

net capital flow

$1.9B inflow $1.54B outflow

Small Modular Reactors

net capital flow

$893M inflow $583M outflow

Hydrogen & Fuel Cells

net capital flow

$2.17B inflow $1.86B outflow

Alcohol

net capital flow

$4.9B inflow $4.68B outflow

Reshoring & American Manufacturing

net capital flow

$1.74B inflow $1.54B outflow

Sanitation

net capital flow

$798M inflow $608M outflow

Infrastructure & Construction

Green Building

net capital flow

$313M inflow $143M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.66B inflow $2.52B outflow

Agentic AI Security

net capital flow

$877M inflow $783M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$366M inflow $284M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.12B inflow $4.04B outflow

Sports Betting & iGaming

net capital flow

$460M inflow $410M outflow

Firearms

net capital flow

$359M inflow $312M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.2B inflow $1.17B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.95B inflow $3.93B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$7.01B inflow $6.99B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$21.3B inflow $21.3B outflow

Corporate Crypto Treasuries

net capital flow

$1.31B inflow $1.3B outflow

Identity Security

net capital flow

$17.6M inflow $19.2M outflow

Cannabis

net capital flow

$325M inflow $327M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$312M inflow $326M outflow

Lithium & Battery Materials

net capital flow

$855M inflow $878M outflow

Critical Minerals & Rare Earths

net capital flow

$751M inflow $800M outflow

Bitcoin Miners

net capital flow

$21.4M inflow $76.3M outflow

Launch Services

net capital flow

$61.4M inflow $117M outflow

Virtual & Augmented Reality

net capital flow

$159M inflow $226M outflow

Tobacco & Nicotine

net capital flow

$5.84B inflow $6B outflow

Analog & Power Semis

net capital flow

$4.53B inflow $4.7B outflow

3D Printing & Additive Manufacturing

net capital flow

$4.2B inflow $4.37B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$1.54B inflow $1.72B outflow

Artificial Intelligence

Chinese AI

net capital flow

$4.49B inflow $4.69B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.39B inflow $1.63B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.08B inflow $2.35B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$30.9B inflow $31.2B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$8.05B inflow $8.41B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$7.02B inflow $7.43B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$9.98B inflow $10.4B outflow

Small Business Economy

net capital flow

$4.58B inflow $5.06B outflow

Cloud Computing

Edge Computing

net capital flow

$681M inflow $1.16B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$1.71B inflow $2.2B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.35B inflow $2.86B outflow

Defense Modernization

Munitions Restocking

net capital flow

$4.44B inflow $5B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.22B inflow $1.88B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.36B inflow $3.06B outflow

Online Travel & Experiences

net capital flow

$6.15B inflow $6.94B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$5.18B inflow $6B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7.21B inflow $8.06B outflow

LNG

net capital flow

$6.34B inflow $7.25B outflow

Energy Efficiency

net capital flow

$6.09B inflow $7.05B outflow

Reuse, Repair & Circular Economy

net capital flow

$8.45B inflow $9.47B outflow

Luxury & Affluent Consumer

net capital flow

$7.7B inflow $8.79B outflow

Internet of Things

Wearables

net capital flow

$23.2B inflow $24.4B outflow

Carbon & Pollution Control

net capital flow

$4.1B inflow $5.75B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$738M inflow $3.18B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$15.1B inflow $18.1B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$8.43B inflow $12.6B outflow

Quantum Computing

net capital flow

$2.28B inflow $7.03B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$41.9B inflow $47.9B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$37.7B inflow $43.6B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$29.4B inflow $35.6B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$32.7B inflow $39.2B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$17.5B inflow $24.2B outflow

Marketplaces

net capital flow

$33.5B inflow $40.4B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$29.1B inflow $38.3B outflow