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

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$33.9B inflow $761M outflow

Stablecoin Infrastructure

net capital flow

$33B inflow $6.74K outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$57.8B inflow $26.9B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$61.1B inflow $44.4B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$27.6B inflow $20.2B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$18B inflow $12.4B outflow

SaaS & Enterprise Software

net capital flow

$37.1B inflow $31.9B outflow

Immunotherapy & Oncology

net capital flow

$37.8B inflow $32.9B outflow

Oilfield Services

net capital flow

$15.5B inflow $10.7B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$27B inflow $22.2B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$12.2B inflow $7.41B outflow

Digital Health & Telemedicine

net capital flow

$10.5B inflow $6.11B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$14.5B inflow $10.3B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$10.2B inflow $6.34B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$9.67B inflow $5.97B outflow

Tobacco & Nicotine

net capital flow

$8.17B inflow $4.6B outflow

Longevity & Aging Population

net capital flow

$10.6B inflow $8.24B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$4.83B inflow $2.49B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$4.84B inflow $2.51B outflow

Pet Economy

net capital flow

$13.4B inflow $11.4B outflow

Small Business Economy

net capital flow

$8.21B inflow $6.25B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$13.3B inflow $11.4B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$14B inflow $12.4B outflow

Carbon & Pollution Control

net capital flow

$5.28B inflow $3.71B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$4.26B inflow $2.85B outflow

Health & Wellness

net capital flow

$7.34B inflow $6.05B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.69B inflow $1.44B outflow

Food Delivery

net capital flow

$4.1B inflow $2.88B outflow

Copper & Industrial Metals

net capital flow

$8.18B inflow $6.97B outflow

Alcohol

net capital flow

$7.36B inflow $6.19B outflow

Photonics & Optical Interconnect

net capital flow

$2.21B inflow $1.05B outflow

Video Games & Esports

net capital flow

$15.3B inflow $14.2B outflow

Artificial Intelligence

Agentic AI

net capital flow

$3.2B inflow $2.2B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$10.4B inflow $9.47B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.1B inflow $3.28B outflow

LNG

net capital flow

$10.8B inflow $9.95B outflow

Analog & Power Semis

net capital flow

$7B inflow $6.2B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$2.67B inflow $1.89B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$5.38B inflow $4.63B outflow

Solar

net capital flow

$1.78B inflow $1.09B outflow

Firearms

net capital flow

$1.21B inflow $598M outflow

Lithium & Battery Materials

net capital flow

$1.24B inflow $625M outflow

Hydrogen & Fuel Cells

net capital flow

$2.61B inflow $2.01B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$9.53B inflow $9.15B outflow

Defense Modernization

Munitions Restocking

net capital flow

$9.27B inflow $8.88B outflow

Streaming & Digital Media

News Media

net capital flow

$2.65B inflow $2.26B outflow

Medical Devices & Diagnostics

net capital flow

$36.9B inflow $36.6B outflow

3D Printing & Additive Manufacturing

net capital flow

$4.75B inflow $4.42B outflow

Energy Efficiency

net capital flow

$8.61B inflow $8.28B outflow

Cloud Computing

Edge Computing

net capital flow

$1.71B inflow $1.4B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.12B inflow $860M outflow

Satellite Communications

net capital flow

$498M inflow $284M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$883M inflow $714M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.56B inflow $1.42B outflow

Water Infrastructure

net capital flow

$2.4B inflow $2.27B outflow

Casinos

net capital flow

$4.79B inflow $4.68B outflow

Critical Minerals & Rare Earths

net capital flow

$557M inflow $452M outflow

Corporate Crypto Treasuries

net capital flow

$750M inflow $667M outflow

Small Modular Reactors

net capital flow

$373M inflow $292M outflow

Virtual & Augmented Reality

net capital flow

$88.2M inflow $20M outflow

Uranium Mining & Enrichment

net capital flow

$380M inflow $312M outflow

Cannabis

net capital flow

$269M inflow $204M outflow

Launch Services

net capital flow

$169M inflow $105M outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.57B inflow $2.52B outflow

Sports Betting & iGaming

net capital flow

$468M inflow $419M outflow

Identity Security

net capital flow

$428M inflow $389M outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7.24B inflow $7.2B outflow

Bitcoin Miners

net capital flow

$39.1M inflow $19.5M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$340M inflow $324M outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$21.3B inflow $21.3B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.32B inflow $2.31B outflow

Wind

net capital flow

$47M inflow $58.7M outflow

Infrastructure & Construction

Green Building

net capital flow

$376M inflow $401M outflow

Sanitation

net capital flow

$718M inflow $760M outflow

Internet of Things

Smart Home

net capital flow

$1.12B inflow $1.18B outflow

Quantum Computing

net capital flow

$3.81B inflow $3.91B outflow

Reshoring & American Manufacturing

net capital flow

$1.33B inflow $1.45B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$4.31B inflow $4.45B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$4.27B inflow $4.43B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$851M inflow $1.1B outflow

Agentic AI Security

net capital flow

$1.7B inflow $1.97B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.21B inflow $1.51B outflow

Online Travel & Experiences

net capital flow

$8.5B inflow $8.89B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$1.94B inflow $2.34B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.78B inflow $3.21B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$4.27B inflow $4.72B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$10.4B inflow $11B outflow

Luxury & Affluent Consumer

net capital flow

$4.77B inflow $5.52B outflow

Future of Education

net capital flow

$3.01B inflow $3.77B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$4.2B inflow $4.98B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$2.39B inflow $3.18B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$9.43B inflow $10.3B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$3B inflow $4.05B outflow

Robotics & Automation

Industrial Automation

net capital flow

$5.83B inflow $6.93B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$7.6B inflow $8.72B outflow

Reuse, Repair & Circular Economy

net capital flow

$6.71B inflow $8.05B outflow

Semicap & Lithography

net capital flow

$3.44B inflow $4.95B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.38B inflow $4.11B outflow

Artificial Intelligence

Chinese AI

net capital flow

$13.5B inflow $15.3B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$42.3B inflow $44.4B outflow

Advanced Packaging

net capital flow

$2.45B inflow $4.95B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$5.84B inflow $9.4B outflow

Internet of Things

Wearables

net capital flow

$19.9B inflow $23.8B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$28.1B inflow $33.3B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$50.3B inflow $56.4B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$26.5B inflow $33.8B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$41.3B inflow $49.6B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$33.8B inflow $66.5B outflow

Marketplaces

net capital flow

$30.1B inflow $65.4B outflow