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

$44.5B inflow $27.5B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$54B inflow $39.5B outflow

Longevity & Aging Population

net capital flow

$20.4B inflow $7.61B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$39.1B inflow $30.2B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$50.2B inflow $42.1B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$16.3B inflow $9.76B outflow

Food Delivery

net capital flow

$7.18B inflow $1.71B outflow

Immunotherapy & Oncology

net capital flow

$33.8B inflow $29.1B outflow

SaaS & Enterprise Software

net capital flow

$33.5B inflow $29B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$6.44B inflow $2.48B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$35.5B inflow $32.2B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$9.67B inflow $6.44B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$5.33B inflow $2.69B outflow

Advanced Packaging

net capital flow

$5.11B inflow $2.54B outflow

Small Business Economy

net capital flow

$7.37B inflow $5.07B outflow

Artificial Intelligence

Chinese AI

net capital flow

$13.2B inflow $10.9B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$12.3B inflow $10.3B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$31.6B inflow $29.6B outflow

Casinos

net capital flow

$6.9B inflow $5.02B outflow

Reuse, Repair & Circular Economy

net capital flow

$8.31B inflow $6.68B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$10.2B inflow $8.72B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$7.81B inflow $6.57B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$10.7B inflow $9.42B outflow

LNG

net capital flow

$7.75B inflow $6.65B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$17.6B inflow $16.9B outflow

Pet Economy

net capital flow

$10.4B inflow $9.78B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7.35B inflow $6.76B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$3.61B inflow $3.04B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$3.63B inflow $3.07B outflow

Internet of Things

Smart Home

net capital flow

$1.68B inflow $1.14B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.6B inflow $2.07B outflow

Carbon & Pollution Control

net capital flow

$5.53B inflow $5.01B outflow

Health & Wellness

net capital flow

$8.47B inflow $8.08B outflow

Identity Security

net capital flow

$514M inflow $190M outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$2.79B inflow $2.51B outflow

Digital Health & Telemedicine

net capital flow

$6.92B inflow $6.65B outflow

Firearms

net capital flow

$754M inflow $502M outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$3.9B inflow $3.66B outflow

Wind

net capital flow

$270M inflow $46.1M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$2.73B inflow $2.55B outflow

Sanitation

net capital flow

$799M inflow $622M outflow

Satellite Communications

net capital flow

$574M inflow $414M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$336M inflow $200M outflow

Photonics & Optical Interconnect

net capital flow

$1.86B inflow $1.73B outflow

Lithium & Battery Materials

net capital flow

$939M inflow $829M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$1.69B inflow $1.61B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7.59B inflow $7.5B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$6.37B inflow $6.3B outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.97B inflow $1.91B outflow

Virtual & Augmented Reality

net capital flow

$112M inflow $52.6M outflow

Tobacco & Nicotine

net capital flow

$6.1B inflow $6.05B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$3.85B inflow $3.81B outflow

Critical Minerals & Rare Earths

net capital flow

$632M inflow $603M outflow

Uranium Mining & Enrichment

net capital flow

$376M inflow $347M outflow

Sports Betting & iGaming

net capital flow

$344M inflow $317M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.13B inflow $3.11B outflow

Electrification & Grid

Energy Storage

net capital flow

$1.88B inflow $1.87B outflow

Stablecoin Infrastructure

net capital flow

$156K inflow $15.6K outflow

Launch Services

net capital flow

$119M inflow $120M outflow

Infrastructure & Construction

Green Building

net capital flow

$139M inflow $141M outflow

Cannabis

net capital flow

$198M inflow $201M outflow

Agentic AI Security

net capital flow

$1.39B inflow $1.41B outflow

Bitcoin Miners

net capital flow

$52.3M inflow $81.8M outflow

Small Modular Reactors

net capital flow

$289M inflow $340M outflow

Solar

net capital flow

$1.02B inflow $1.08B outflow

Water Infrastructure

net capital flow

$1.74B inflow $1.8B outflow

Analog & Power Semis

net capital flow

$6.49B inflow $6.58B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$530M inflow $637M outflow

Cloud Computing

Edge Computing

net capital flow

$1.11B inflow $1.22B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.84B inflow $6.97B outflow

Future of Education

net capital flow

$3.82B inflow $3.95B outflow

Reshoring & American Manufacturing

net capital flow

$1B inflow $1.17B outflow

Corporate Crypto Treasuries

net capital flow

$589M inflow $808M outflow

Hydrogen & Fuel Cells

net capital flow

$1.62B inflow $1.86B outflow

Video Games & Esports

net capital flow

$14.5B inflow $14.8B outflow

Copper & Industrial Metals

net capital flow

$6.86B inflow $7.12B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$4.18B inflow $4.45B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$1.14B inflow $1.42B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$956M inflow $1.25B outflow

Luxury & Affluent Consumer

net capital flow

$6.36B inflow $6.66B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.34B inflow $1.76B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.33B inflow $2.77B outflow

3D Printing & Additive Manufacturing

net capital flow

$4.29B inflow $4.8B outflow

Oilfield Services

net capital flow

$11.8B inflow $12.3B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$528M inflow $1.12B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$718M inflow $1.36B outflow

Online Travel & Experiences

net capital flow

$8.08B inflow $8.75B outflow

Artificial Intelligence

Agentic AI

net capital flow

$2.89B inflow $3.6B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$35.2B inflow $36B outflow

Alcohol

net capital flow

$4.16B inflow $5.07B outflow

Defense Modernization

Munitions Restocking

net capital flow

$4.91B inflow $5.93B outflow

Quantum Computing

net capital flow

$3.16B inflow $4.24B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$19.1B inflow $20.2B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$6.05B inflow $7.4B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$4.4B inflow $5.76B outflow

Streaming & Digital Media

News Media

net capital flow

$2.08B inflow $3.45B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$13.4B inflow $14.8B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$3.61B inflow $5.04B outflow

Marketplaces

net capital flow

$32.4B inflow $33.9B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$7.16B inflow $9.5B outflow

Energy Efficiency

net capital flow

$6.68B inflow $10.5B outflow

Semicap & Lithography

net capital flow

$4.14B inflow $8.05B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.27B inflow $6.47B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$21.9B inflow $26.3B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$6.73B inflow $11.8B outflow

Robotics & Automation

Industrial Automation

net capital flow

$4.86B inflow $9.99B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$18.7B inflow $27.2B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$23.3B inflow $33B outflow

Internet of Things

Wearables

net capital flow

$10.8B inflow $20.8B outflow