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

Medical Devices & Diagnostics

net capital flow

$48.9B inflow $24.5B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$48.1B inflow $37.6B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$57.7B inflow $47.3B outflow

Marketplaces

net capital flow

$45.2B inflow $35B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$38.1B inflow $28.1B outflow

Analog & Power Semis

net capital flow

$12.6B inflow $3.71B outflow

Artificial Intelligence

Chinese AI

net capital flow

$17.8B inflow $9.47B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$57.9B inflow $52.7B outflow

Longevity & Aging Population

net capital flow

$9.5B inflow $4.98B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$22.4B inflow $18.1B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$44.5B inflow $40.4B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$18.1B inflow $14.6B outflow

Food Delivery

net capital flow

$5.01B inflow $1.93B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$14.6B inflow $11.8B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$12.4B inflow $9.71B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$10B inflow $7.67B outflow

Firearms

net capital flow

$2.62B inflow $307M outflow

Pet Economy

net capital flow

$12B inflow $9.99B outflow

Immunotherapy & Oncology

net capital flow

$31.2B inflow $29.3B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$30.6B inflow $28.7B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$21.2B inflow $19.4B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$5.11B inflow $3.42B outflow

Quantum Computing

net capital flow

$6.4B inflow $4.76B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$5.84B inflow $4.39B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.74B inflow $4.33B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$4.6B inflow $3.3B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$8.56B inflow $7.32B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$11.2B inflow $10B outflow

Casinos

net capital flow

$7.3B inflow $6.16B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.31B inflow $4.23B outflow

Future of Education

net capital flow

$3.06B inflow $2.08B outflow

Energy Efficiency

net capital flow

$7.26B inflow $6.29B outflow

Lithium & Battery Materials

net capital flow

$1.98B inflow $1.05B outflow

Robotics & Automation

Industrial Automation

net capital flow

$6.34B inflow $5.66B outflow

Copper & Industrial Metals

net capital flow

$8.05B inflow $7.42B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$3.01B inflow $2.48B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$2.72B inflow $2.21B outflow

Artificial Intelligence

Agentic AI

net capital flow

$3.03B inflow $2.53B outflow

Water Infrastructure

net capital flow

$2.55B inflow $2.09B outflow

Photonics & Optical Interconnect

net capital flow

$1.21B inflow $765M outflow

SaaS & Enterprise Software

net capital flow

$31.2B inflow $30.8B outflow

Agentic AI Security

net capital flow

$1.23B inflow $843M outflow

Hydrogen & Fuel Cells

net capital flow

$1.73B inflow $1.39B outflow

Tobacco & Nicotine

net capital flow

$8.65B inflow $8.32B outflow

Solar

net capital flow

$1.34B inflow $1.03B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$2.87B inflow $2.57B outflow

Satellite Communications

net capital flow

$636M inflow $368M outflow

Defense Modernization

Munitions Restocking

net capital flow

$6.65B inflow $6.39B outflow

Cloud Computing

Edge Computing

net capital flow

$1.04B inflow $805M outflow

Sanitation

net capital flow

$938M inflow $744M outflow

Identity Security

net capital flow

$382M inflow $196M outflow

Water

67 stocks · 2 sub-themes

net capital flow

$7.39B inflow $7.21B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.2B inflow $1.03B outflow

Sports Betting & iGaming

net capital flow

$576M inflow $446M outflow

Critical Minerals & Rare Earths

net capital flow

$824M inflow $699M outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.48B inflow $1.37B outflow

Small Business Economy

net capital flow

$5.85B inflow $5.77B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.08B inflow $2B outflow

Cannabis

net capital flow

$284M inflow $230M outflow

Wind

net capital flow

$85.6M inflow $40.4M outflow

Advanced Packaging

net capital flow

$2.65B inflow $2.61B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$5.49B inflow $5.45B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$4.96B inflow $4.94B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$6.58B inflow $6.58B outflow

Stablecoin Infrastructure

net capital flow

$43.1K inflow $108K outflow

Bitcoin Miners

net capital flow

$48.1M inflow $59.2M outflow

Launch Services

net capital flow

$171M inflow $184M outflow

Infrastructure & Construction

Green Building

net capital flow

$181M inflow $207M outflow

Virtual & Augmented Reality

net capital flow

$54.2M inflow $83.9M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$593M inflow $650M outflow

Small Modular Reactors

net capital flow

$304M inflow $381M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$293M inflow $373M outflow

Reshoring & American Manufacturing

net capital flow

$1.25B inflow $1.34B outflow

Uranium Mining & Enrichment

net capital flow

$308M inflow $399M outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.02B inflow $2.12B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.01B inflow $1.15B outflow

Streaming & Digital Media

News Media

net capital flow

$2.23B inflow $2.38B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$7.15B inflow $7.45B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$1.99B inflow $2.32B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$1.73B inflow $2.07B outflow

Internet of Things

Smart Home

net capital flow

$1.15B inflow $1.52B outflow

Corporate Crypto Treasuries

net capital flow

$633M inflow $1.02B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$921M inflow $1.31B outflow

Online Travel & Experiences

net capital flow

$8.74B inflow $9.13B outflow

Semicap & Lithography

net capital flow

$5.16B inflow $5.57B outflow

Alcohol

net capital flow

$4.31B inflow $4.73B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7.26B inflow $7.69B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$3.37B inflow $3.82B outflow

Oilfield Services

net capital flow

$14.7B inflow $15.2B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$3.18B inflow $3.65B outflow

Carbon & Pollution Control

net capital flow

$4.61B inflow $5.18B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.98B inflow $3.58B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$7.82B inflow $8.42B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.14B inflow $1.75B outflow

3D Printing & Additive Manufacturing

net capital flow

$4.2B inflow $4.99B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$10.8B inflow $11.5B outflow

Digital Health & Telemedicine

net capital flow

$6.27B inflow $7.06B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$9.41B inflow $10.3B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$4.6B inflow $5.52B outflow

Video Games & Esports

net capital flow

$16.3B inflow $17.3B outflow

Health & Wellness

net capital flow

$4.31B inflow $5.56B outflow

LNG

net capital flow

$6.58B inflow $8.02B outflow

Reuse, Repair & Circular Economy

net capital flow

$6.91B inflow $8.59B outflow

Luxury & Affluent Consumer

net capital flow

$5.75B inflow $7.72B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$19.5B inflow $21.8B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$9.29B inflow $12B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$32B inflow $36.4B outflow

Internet of Things

Wearables

net capital flow

$17.1B inflow $23.6B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$28.7B inflow $39B outflow