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

264 stocks · 6 sub-themes

net capital flow

$94.5B inflow $39.1B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$84B inflow $35.2B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$75B inflow $37.3B outflow

Cloud Computing

Edge Computing

net capital flow

$20.7B inflow $756M outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$58.3B inflow $42.6B outflow

Artificial Intelligence

Chinese AI

net capital flow

$19.8B inflow $8.23B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$26.1B inflow $18.1B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$8.59B inflow $3.92B outflow

Online Travel & Experiences

net capital flow

$12.3B inflow $9.33B outflow

SaaS & Enterprise Software

net capital flow

$34.2B inflow $31.4B outflow

Food Delivery

net capital flow

$5.55B inflow $3.05B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$43.3B inflow $40.9B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$6.39B inflow $4.01B outflow

Marketplaces

net capital flow

$39.2B inflow $37.2B outflow

Stablecoin Infrastructure

net capital flow

$4.7B inflow $3.04B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$13.6B inflow $12B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$13.2B inflow $11.6B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$4.45B inflow $2.96B outflow

LNG

net capital flow

$7.35B inflow $6.09B outflow

Oilfield Services

net capital flow

$10.8B inflow $9.62B outflow

Longevity & Aging Population

net capital flow

$8.14B inflow $7.06B outflow

Firearms

net capital flow

$1.72B inflow $666M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$3B inflow $2.08B outflow

Tobacco & Nicotine

net capital flow

$5.49B inflow $4.71B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$3.63B inflow $2.96B outflow

Video Games & Esports

net capital flow

$20.3B inflow $19.7B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$3.82B inflow $3.17B outflow

Health & Wellness

net capital flow

$8.21B inflow $7.61B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.08B inflow $1.52B outflow

Luxury & Affluent Consumer

net capital flow

$5.41B inflow $4.86B outflow

Solar

net capital flow

$1.45B inflow $907M outflow

Agentic AI Security

net capital flow

$2.09B inflow $1.61B outflow

Artificial Intelligence

Agentic AI

net capital flow

$3.76B inflow $3.34B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$7.88B inflow $7.49B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$1.02B inflow $637M outflow

Future of Education

net capital flow

$3.8B inflow $3.45B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$6.51B inflow $6.16B outflow

Photonics & Optical Interconnect

net capital flow

$1.48B inflow $1.15B outflow

Internet of Things

Smart Home

net capital flow

$1.26B inflow $931M outflow

Sanitation

net capital flow

$1.02B inflow $700M outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$11.4B inflow $11.1B outflow

Casinos

net capital flow

$3.73B inflow $3.5B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$12.1B inflow $11.9B outflow

Sports Betting & iGaming

net capital flow

$548M inflow $348M outflow

Streaming & Digital Media

News Media

net capital flow

$2.31B inflow $2.13B outflow

Corporate Crypto Treasuries

net capital flow

$1.08B inflow $943M outflow

Identity Security

net capital flow

$512M inflow $388M outflow

Lithium & Battery Materials

net capital flow

$1.04B inflow $943M outflow

Reshoring & American Manufacturing

net capital flow

$1.03B inflow $954M outflow

Satellite Communications

net capital flow

$393M inflow $336M outflow

Water Infrastructure

net capital flow

$2.02B inflow $1.98B outflow

Virtual & Augmented Reality

net capital flow

$90.5M inflow $56.6M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$1.87B inflow $1.87B outflow

Bitcoin Miners

net capital flow

$27.3M inflow $21M outflow

Wind

net capital flow

$68.4M inflow $62.3M outflow

Launch Services

net capital flow

$77.1M inflow $77.4M outflow

Small Modular Reactors

net capital flow

$293M inflow $294M outflow

Uranium Mining & Enrichment

net capital flow

$300M inflow $305M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$708M inflow $723M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$325M inflow $341M outflow

Cannabis

net capital flow

$174M inflow $200M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.31B inflow $3.35B outflow

Critical Minerals & Rare Earths

net capital flow

$517M inflow $584M outflow

Infrastructure & Construction

Green Building

net capital flow

$212M inflow $325M outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$3.34B inflow $3.48B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$9.86B inflow $10B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$4.32B inflow $4.51B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.13B inflow $1.33B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$3.01B inflow $3.21B outflow

Hydrogen & Fuel Cells

net capital flow

$2.18B inflow $2.39B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$936M inflow $1.17B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.04B inflow $3.36B outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.9B inflow $2.26B outflow

Semicap & Lithography

net capital flow

$6.21B inflow $6.6B outflow

Alcohol

net capital flow

$5.9B inflow $6.3B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.88B inflow $3.33B outflow

Analog & Power Semis

net capital flow

$5.21B inflow $5.7B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.47B inflow $2.03B outflow

Defense Modernization

Munitions Restocking

net capital flow

$6.13B inflow $6.83B outflow

Energy Efficiency

net capital flow

$6.3B inflow $7.03B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$5.7B inflow $6.48B outflow

Quantum Computing

net capital flow

$3.43B inflow $4.39B outflow

Robotics & Automation

Industrial Automation

net capital flow

$4.85B inflow $5.83B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.09B inflow $3.12B outflow

Carbon & Pollution Control

net capital flow

$3.81B inflow $5.01B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$18.5B inflow $19.7B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$2.79B inflow $4.12B outflow

Advanced Packaging

net capital flow

$1.9B inflow $3.23B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$2.8B inflow $4.21B outflow

Copper & Industrial Metals

net capital flow

$4.81B inflow $6.23B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$6.6B inflow $8.02B outflow

Digital Health & Telemedicine

net capital flow

$6.7B inflow $8.26B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$5.17B inflow $6.79B outflow

Small Business Economy

net capital flow

$5.61B inflow $7.3B outflow

Reuse, Repair & Circular Economy

net capital flow

$5.9B inflow $7.69B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$5.45B inflow $7.25B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$8.33B inflow $10.2B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$4.32B inflow $6.38B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$34.3B inflow $36.4B outflow

Immunotherapy & Oncology

net capital flow

$28.8B inflow $31.2B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$6.74B inflow $9.23B outflow

Pet Economy

net capital flow

$9.05B inflow $11.8B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$28B inflow $30.9B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$25.6B inflow $29.5B outflow

Medical Devices & Diagnostics

net capital flow

$30.7B inflow $35.1B outflow

Internet of Things

Wearables

net capital flow

$17.6B inflow $22.9B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$7.85B inflow $14B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$14.7B inflow $34.9B outflow

3D Printing & Additive Manufacturing

net capital flow

$1.47B inflow $23B outflow