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

Artificial Intelligence

Chinese AI

net capital flow

$37.1B inflow $1.64B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$66.2B inflow $33.7B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$56.1B inflow $25.9B outflow

Marketplaces

net capital flow

$54.9B inflow $32.1B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$57.6B inflow $35B outflow

Copper & Industrial Metals

net capital flow

$11.5B inflow $6.59B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$4.78B inflow $1.2B outflow

Online Travel & Experiences

net capital flow

$9.78B inflow $7.13B outflow

Longevity & Aging Population

net capital flow

$7.43B inflow $4.82B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$7.33B inflow $4.88B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$7.4B inflow $4.99B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.88B inflow $3.61B outflow

LNG

net capital flow

$9.89B inflow $7.63B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$9.4B inflow $7.22B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$10.9B inflow $9.26B outflow

Luxury & Affluent Consumer

net capital flow

$7.37B inflow $5.78B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$2.22B inflow $1.02B outflow

Lithium & Battery Materials

net capital flow

$1.7B inflow $693M outflow

Food Delivery

net capital flow

$1.69B inflow $837M outflow

Sanitation

net capital flow

$770M inflow $360M outflow

Satellite Communications

net capital flow

$786M inflow $455M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.72B inflow $2.4B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$8.03B inflow $7.72B outflow

Corporate Crypto Treasuries

net capital flow

$1.06B inflow $791M outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$10.6B inflow $10.3B outflow

Identity Security

net capital flow

$325M inflow $103M outflow

Bitcoin Miners

net capital flow

$244M inflow $27.8M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.73B inflow $2.52B outflow

Critical Minerals & Rare Earths

net capital flow

$993M inflow $788M outflow

Solar

net capital flow

$1.52B inflow $1.33B outflow

Tobacco & Nicotine

net capital flow

$4.29B inflow $4.11B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$6.94B inflow $6.78B outflow

Semicap & Lithography

net capital flow

$4.59B inflow $4.43B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.2B inflow $2.1B outflow

Sports Betting & iGaming

net capital flow

$314M inflow $219M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.22B inflow $3.14B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$1.3B inflow $1.25B outflow

Agentic AI Security

net capital flow

$935M inflow $884M outflow

Casinos

net capital flow

$6.65B inflow $6.62B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$619M inflow $585M outflow

Virtual & Augmented Reality

net capital flow

$89.4M inflow $65.8M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$321M inflow $300M outflow

Hydrogen & Fuel Cells

net capital flow

$3.12B inflow $3.11B outflow

Future of Education

net capital flow

$2.2B inflow $2.19B outflow

Stablecoin Infrastructure

net capital flow

$36.1K inflow $334K outflow

Streaming & Digital Media

News Media

net capital flow

$3.26B inflow $3.26B outflow

Launch Services

net capital flow

$95.2M inflow $117M outflow

Wind

net capital flow

$115M inflow $150M outflow

Infrastructure & Construction

Green Building

net capital flow

$125M inflow $173M outflow

Robotics & Automation

Industrial Automation

net capital flow

$4.92B inflow $4.97B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.06B inflow $2.12B outflow

Uranium Mining & Enrichment

net capital flow

$492M inflow $564M outflow

Cannabis

net capital flow

$176M inflow $261M outflow

Cloud Computing

Edge Computing

net capital flow

$970M inflow $1.06B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$926M inflow $1.02B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$4.13B inflow $4.23B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.4B inflow $1.51B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$12.6B inflow $12.7B outflow

Water Infrastructure

net capital flow

$2.05B inflow $2.21B outflow

Internet of Things

Smart Home

net capital flow

$1.4B inflow $1.58B outflow

Energy Efficiency

net capital flow

$6.46B inflow $6.65B outflow

Firearms

net capital flow

$223M inflow $435M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$781M inflow $1B outflow

Small Modular Reactors

net capital flow

$301M inflow $578M outflow

3D Printing & Additive Manufacturing

net capital flow

$4.43B inflow $4.73B outflow

Health & Wellness

net capital flow

$4.99B inflow $5.38B outflow

Artificial Intelligence

Agentic AI

net capital flow

$2.15B inflow $2.55B outflow

Photonics & Optical Interconnect

net capital flow

$1.02B inflow $1.45B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$5.49B inflow $5.96B outflow

Reshoring & American Manufacturing

net capital flow

$1.26B inflow $1.75B outflow

Small Business Economy

net capital flow

$4.13B inflow $4.66B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.74B inflow $3.28B outflow

Advanced Packaging

net capital flow

$2.26B inflow $2.81B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$8.63B inflow $9.18B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$2.94B inflow $3.61B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$1.08B inflow $1.76B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$3.59B inflow $4.32B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.8B inflow $3.67B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$1.71B inflow $2.58B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$18.2B inflow $19.1B outflow

Alcohol

net capital flow

$4.12B inflow $5B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$12.5B inflow $13.4B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$9.61B inflow $10.9B outflow

Reuse, Repair & Circular Economy

net capital flow

$6.08B inflow $7.36B outflow

Analog & Power Semis

net capital flow

$4.39B inflow $5.79B outflow

Quantum Computing

net capital flow

$3.63B inflow $5.21B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$2.06B inflow $3.69B outflow

Carbon & Pollution Control

net capital flow

$4.28B inflow $5.94B outflow

Digital Health & Telemedicine

net capital flow

$3.46B inflow $5.17B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$6.66B inflow $8.5B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.05B inflow $8.46B outflow

Defense Modernization

Munitions Restocking

net capital flow

$4.47B inflow $7.12B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$11.6B inflow $14.7B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$5.59B inflow $8.86B outflow

Oilfield Services

net capital flow

$13.7B inflow $17.2B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$8.05B inflow $11.9B outflow

Pet Economy

net capital flow

$8.35B inflow $12.9B outflow

Video Games & Esports

net capital flow

$13.3B inflow $17.9B outflow

Medical Devices & Diagnostics

net capital flow

$21.9B inflow $26.8B outflow

SaaS & Enterprise Software

net capital flow

$26B inflow $32B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$16.3B inflow $22.4B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$28.5B inflow $34.9B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$17.7B inflow $24.5B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$22.1B inflow $32.5B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$50.2B inflow $61.4B outflow

Immunotherapy & Oncology

net capital flow

$25.6B inflow $37B outflow

Internet of Things

Wearables

net capital flow

$12B inflow $27.1B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$15.9B inflow $34.7B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$20.6B inflow $39.5B outflow