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

$75.4B inflow $53.6B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$43.8B inflow $27.7B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$43.5B inflow $27.5B outflow

Marketplaces

net capital flow

$39.8B inflow $24.9B outflow

Medical Devices & Diagnostics

net capital flow

$32.6B inflow $21.9B outflow

SaaS & Enterprise Software

net capital flow

$39.4B inflow $30.2B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$8.33B inflow $226M outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$44.5B inflow $37.4B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$27.1B inflow $20.3B outflow

Internet of Things

Wearables

net capital flow

$23.3B inflow $16.5B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$31.3B inflow $24.8B outflow

Video Games & Esports

net capital flow

$16.3B inflow $11B outflow

Online Travel & Experiences

net capital flow

$13.4B inflow $8.36B outflow

Food Delivery

net capital flow

$4.51B inflow $0 outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$9.11B inflow $5.4B outflow

LNG

net capital flow

$11.3B inflow $7.73B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$14.1B inflow $11B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$6.86B inflow $3.86B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$6.68B inflow $3.84B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$48.1B inflow $45.4B outflow

Energy Efficiency

net capital flow

$8.34B inflow $6.33B outflow

Longevity & Aging Population

net capital flow

$7.74B inflow $5.9B outflow

Pet Economy

net capital flow

$10.9B inflow $9.17B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$22.4B inflow $20.7B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$11.3B inflow $9.75B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$11B inflow $9.56B outflow

3D Printing & Additive Manufacturing

net capital flow

$4.99B inflow $3.55B outflow

Alcohol

net capital flow

$5.2B inflow $3.97B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$15.7B inflow $14.5B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$7.56B inflow $6.5B outflow

Satellite Communications

net capital flow

$1.51B inflow $534M outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$11.3B inflow $10.4B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$19.6B inflow $18.7B outflow

Oilfield Services

net capital flow

$18.6B inflow $17.7B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$11.9B inflow $11.1B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$4.46B inflow $3.64B outflow

Artificial Intelligence

Chinese AI

net capital flow

$4.45B inflow $3.68B outflow

Immunotherapy & Oncology

net capital flow

$36B inflow $35.4B outflow

Streaming & Digital Media

News Media

net capital flow

$3.3B inflow $2.72B outflow

Artificial Intelligence

Agentic AI

net capital flow

$3.61B inflow $3.06B outflow

Small Business Economy

net capital flow

$5.59B inflow $5.06B outflow

Internet of Things

Smart Home

net capital flow

$1.73B inflow $1.23B outflow

Semicap & Lithography

net capital flow

$4.4B inflow $3.96B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$1.75B inflow $1.31B outflow

Water Infrastructure

net capital flow

$2.69B inflow $2.26B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$2.27B inflow $1.87B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.61B inflow $2.25B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$3B inflow $2.64B outflow

Robotics & Automation

Industrial Automation

net capital flow

$5.31B inflow $4.96B outflow

Luxury & Affluent Consumer

net capital flow

$7.67B inflow $7.33B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.65B inflow $1.33B outflow

Agentic AI Security

net capital flow

$965M inflow $650M outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$1.41B inflow $1.1B outflow

Sanitation

net capital flow

$874M inflow $576M outflow

Small Modular Reactors

net capital flow

$722M inflow $426M outflow

Advanced Packaging

net capital flow

$2.59B inflow $2.3B outflow

Hydrogen & Fuel Cells

net capital flow

$1.93B inflow $1.65B outflow

Digital Health & Telemedicine

net capital flow

$5.69B inflow $5.45B outflow

Casinos

net capital flow

$7.67B inflow $7.43B outflow

Uranium Mining & Enrichment

net capital flow

$732M inflow $500M outflow

Cloud Computing

Edge Computing

net capital flow

$1.25B inflow $1.05B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7.27B inflow $7.1B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$821M inflow $665M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.54B inflow $2.4B outflow

Wind

net capital flow

$193M inflow $83.7M outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$38.8B inflow $38.7B outflow

Critical Minerals & Rare Earths

net capital flow

$884M inflow $778M outflow

Infrastructure & Construction

Green Building

net capital flow

$364M inflow $272M outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$5.11B inflow $5.04B outflow

Reshoring & American Manufacturing

net capital flow

$1.56B inflow $1.51B outflow

Bitcoin Miners

net capital flow

$47.5M inflow $8.11M outflow

Solar

net capital flow

$1.47B inflow $1.44B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$8.94B inflow $8.92B outflow

Stablecoin Infrastructure

net capital flow

$598K inflow $0 outflow

Identity Security

net capital flow

$41.3M inflow $41.1M outflow

Carbon & Pollution Control

net capital flow

$5.34B inflow $5.34B outflow

Firearms

net capital flow

$397M inflow $412M outflow

Sports Betting & iGaming

net capital flow

$295M inflow $310M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.07B inflow $1.1B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$7.42B inflow $7.46B outflow

Tobacco & Nicotine

net capital flow

$6.05B inflow $6.09B outflow

Cannabis

net capital flow

$155M inflow $210M outflow

Photonics & Optical Interconnect

net capital flow

$1.15B inflow $1.21B outflow

Launch Services

net capital flow

$131M inflow $193M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$218M inflow $294M outflow

Defense Modernization

Munitions Restocking

net capital flow

$5.05B inflow $5.15B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.43B inflow $1.55B outflow

Corporate Crypto Treasuries

net capital flow

$802M inflow $974M outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.34B inflow $1.55B outflow

Virtual & Augmented Reality

net capital flow

$60.3M inflow $271M outflow

Lithium & Battery Materials

net capital flow

$724M inflow $1.01B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$28.7B inflow $29B outflow

Analog & Power Semis

net capital flow

$4.8B inflow $5.23B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$1.59B inflow $2.02B outflow

Health & Wellness

net capital flow

$5.98B inflow $6.44B outflow

Future of Education

net capital flow

$3.09B inflow $3.6B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$2.81B inflow $3.35B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$4.37B inflow $4.94B outflow

Quantum Computing

net capital flow

$5.08B inflow $5.75B outflow

Copper & Industrial Metals

net capital flow

$8.01B inflow $8.69B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$14.2B inflow $14.9B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$8.12B inflow $8.87B outflow

Reuse, Repair & Circular Economy

net capital flow

$7.5B inflow $8.26B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$5.47B inflow $6.27B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.2B inflow $3.51B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$3.89B inflow $5.35B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$5.61B inflow $7.32B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.06B inflow $4.09B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$4.24B inflow $6.67B outflow