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

$100B inflow $63.5B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$64.2B inflow $42.3B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$49.8B inflow $37.4B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$10B inflow $1.29B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$18.5B inflow $10.1B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$24.9B inflow $17.7B outflow

Food Delivery

net capital flow

$7.58B inflow $947M outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$14.3B inflow $7.89B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$9.34B inflow $3.68B outflow

SaaS & Enterprise Software

net capital flow

$38.3B inflow $33B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$33.2B inflow $28.1B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$13.3B inflow $8.86B outflow

Medical Devices & Diagnostics

net capital flow

$32.3B inflow $28.4B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$42.4B inflow $38.7B outflow

LNG

net capital flow

$13.1B inflow $9.51B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$40.9B inflow $37.4B outflow

Video Games & Esports

net capital flow

$17B inflow $13.6B outflow

Artificial Intelligence

Chinese AI

net capital flow

$14.8B inflow $11.5B outflow

Health & Wellness

net capital flow

$6.5B inflow $3.66B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$5.29B inflow $2.62B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$48.5B inflow $45.9B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$16.7B inflow $14.3B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$6.94B inflow $4.64B outflow

Electrification & Grid

Energy Storage

net capital flow

$3.95B inflow $1.65B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$14.9B inflow $12.8B outflow

Marketplaces

net capital flow

$43.9B inflow $42B outflow

Alcohol

net capital flow

$6.19B inflow $4.37B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.34B inflow $1.59B outflow

Longevity & Aging Population

net capital flow

$5.76B inflow $4.34B outflow

Water Infrastructure

net capital flow

$3.28B inflow $2.15B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$5.64B inflow $4.52B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$2.1B inflow $1.02B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.72B inflow $2.69B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$8.04B inflow $7.1B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.5B inflow $4.56B outflow

Analog & Power Semis

net capital flow

$5.66B inflow $4.73B outflow

Small Business Economy

net capital flow

$6.34B inflow $5.44B outflow

Corporate Crypto Treasuries

net capital flow

$1.6B inflow $771M outflow

Online Travel & Experiences

net capital flow

$9.69B inflow $8.86B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$8.09B inflow $7.27B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$23B inflow $22.2B outflow

Sanitation

net capital flow

$1.31B inflow $522M outflow

Future of Education

net capital flow

$2.98B inflow $2.24B outflow

Advanced Packaging

net capital flow

$2.82B inflow $2.09B outflow

Luxury & Affluent Consumer

net capital flow

$6.67B inflow $5.96B outflow

Digital Health & Telemedicine

net capital flow

$6.5B inflow $5.81B outflow

Hydrogen & Fuel Cells

net capital flow

$2.83B inflow $2.16B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$8.65B inflow $8.09B outflow

Casinos

net capital flow

$7.15B inflow $6.66B outflow

Agentic AI Security

net capital flow

$1.56B inflow $1.11B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.31B inflow $4.87B outflow

Artificial Intelligence

Agentic AI

net capital flow

$2.73B inflow $2.31B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.71B inflow $2.33B outflow

Semicap & Lithography

net capital flow

$4.58B inflow $4.22B outflow

Internet of Things

Smart Home

net capital flow

$1.62B inflow $1.28B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.72B inflow $1.4B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.62B inflow $2.3B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.49B inflow $2.17B outflow

Energy Efficiency

net capital flow

$6.82B inflow $6.53B outflow

Lithium & Battery Materials

net capital flow

$1.14B inflow $849M outflow

Robotics & Automation

Industrial Automation

net capital flow

$6.23B inflow $6.02B outflow

Sports Betting & iGaming

net capital flow

$479M inflow $279M outflow

Cloud Computing

Edge Computing

net capital flow

$945M inflow $774M outflow

Tobacco & Nicotine

net capital flow

$6.97B inflow $6.81B outflow

Infrastructure & Construction

Green Building

net capital flow

$346M inflow $214M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.81B inflow $1.68B outflow

Bitcoin Miners

net capital flow

$194M inflow $95.3M outflow

Identity Security

net capital flow

$199M inflow $134M outflow

Wind

net capital flow

$243M inflow $195M outflow

Small Modular Reactors

net capital flow

$394M inflow $348M outflow

Quantum Computing

net capital flow

$7.24B inflow $7.2B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$712M inflow $678M outflow

Uranium Mining & Enrichment

net capital flow

$407M inflow $377M outflow

Launch Services

net capital flow

$69.4M inflow $47.9M outflow

Pet Economy

net capital flow

$14.1B inflow $14.1B outflow

Critical Minerals & Rare Earths

net capital flow

$796M inflow $792M outflow

Stablecoin Infrastructure

net capital flow

$234K inflow $227K outflow

Virtual & Augmented Reality

net capital flow

$91.3M inflow $92.3M outflow

Satellite Communications

net capital flow

$541M inflow $551M outflow

Cannabis

net capital flow

$243M inflow $262M outflow

Streaming & Digital Media

News Media

net capital flow

$2.89B inflow $2.91B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$340M inflow $370M outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$4.19B inflow $4.25B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.35B inflow $1.42B outflow

Firearms

net capital flow

$290M inflow $363M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.51B inflow $2.66B outflow

Solar

net capital flow

$1.09B inflow $1.28B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$7.8B inflow $8.1B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$4.18B inflow $4.48B outflow

Reuse, Repair & Circular Economy

net capital flow

$8.81B inflow $9.15B outflow

Photonics & Optical Interconnect

net capital flow

$1.1B inflow $1.53B outflow

Reshoring & American Manufacturing

net capital flow

$1.78B inflow $2.23B outflow

3D Printing & Additive Manufacturing

net capital flow

$4.93B inflow $5.47B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$9.96B inflow $10.6B outflow

Defense Modernization

Munitions Restocking

net capital flow

$6.8B inflow $7.45B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.34B inflow $2.03B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$1.77B inflow $2.56B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$8.99B inflow $9.84B outflow

Copper & Industrial Metals

net capital flow

$8.85B inflow $9.7B outflow

Carbon & Pollution Control

net capital flow

$6.15B inflow $7.17B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$9.04B inflow $10.3B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$9.95B inflow $11.4B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$4.48B inflow $6.29B outflow

Oilfield Services

net capital flow

$22B inflow $23.9B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$20.3B inflow $22.2B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$9.31B inflow $12.5B outflow

Immunotherapy & Oncology

net capital flow

$36.3B inflow $39.9B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$27B inflow $32B outflow

Internet of Things

Wearables

net capital flow

$18B inflow $25B outflow