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

$52.7B inflow $38.4B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$31.2B inflow $24.1B outflow

SaaS & Enterprise Software

net capital flow

$35.2B inflow $30B outflow

3D Printing & Additive Manufacturing

net capital flow

$6.64B inflow $1.8B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$51B inflow $46.5B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$7.33B inflow $3.88B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$7.32B inflow $3.92B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$14.4B inflow $12B outflow

Oilfield Services

net capital flow

$11.6B inflow $9.82B outflow

Alcohol

net capital flow

$7.57B inflow $5.89B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$5.43B inflow $3.82B outflow

Advanced Packaging

net capital flow

$2.96B inflow $1.64B outflow

Future of Education

net capital flow

$3.95B inflow $2.79B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$8.03B inflow $6.87B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$7.53B inflow $6.39B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$4.28B inflow $3.16B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$5.37B inflow $4.45B outflow

Artificial Intelligence

Agentic AI

net capital flow

$5.19B inflow $4.32B outflow

Tobacco & Nicotine

net capital flow

$7.2B inflow $6.33B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.88B inflow $2.06B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$8.68B inflow $7.91B outflow

Agentic AI Security

net capital flow

$2.36B inflow $1.73B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$2.5B inflow $1.92B outflow

Copper & Industrial Metals

net capital flow

$5.76B inflow $5.28B outflow

Health & Wellness

net capital flow

$7B inflow $6.54B outflow

Hydrogen & Fuel Cells

net capital flow

$4.11B inflow $3.67B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.84B inflow $3.4B outflow

Food Delivery

net capital flow

$4.18B inflow $3.8B outflow

Water Infrastructure

net capital flow

$2.51B inflow $2.15B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$2.88B inflow $2.59B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$5.59B inflow $5.32B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$11.7B inflow $11.5B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.12B inflow $870M outflow

Photonics & Optical Interconnect

net capital flow

$1.52B inflow $1.29B outflow

Luxury & Affluent Consumer

net capital flow

$5.39B inflow $5.17B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.73B inflow $1.52B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$3.27B inflow $3.06B outflow

Stablecoin Infrastructure

net capital flow

$4.42B inflow $4.22B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.33B inflow $2.2B outflow

Firearms

net capital flow

$816M inflow $701M outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$8.88B inflow $8.76B outflow

Virtual & Augmented Reality

net capital flow

$147M inflow $85M outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.88B inflow $1.84B outflow

Energy Efficiency

net capital flow

$7.2B inflow $7.17B outflow

Solar

net capital flow

$1.25B inflow $1.23B outflow

Uranium Mining & Enrichment

net capital flow

$307M inflow $290M outflow

Sports Betting & iGaming

net capital flow

$504M inflow $488M outflow

Launch Services

net capital flow

$73.1M inflow $56.9M outflow

Cannabis

net capital flow

$306M inflow $296M outflow

Small Modular Reactors

net capital flow

$297M inflow $289M outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$21.6B inflow $21.6B outflow

LNG

net capital flow

$7.2B inflow $7.23B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$842M inflow $874M outflow

Infrastructure & Construction

Green Building

net capital flow

$178M inflow $211M outflow

Semicap & Lithography

net capital flow

$4.68B inflow $4.72B outflow

Satellite Communications

net capital flow

$346M inflow $388M outflow

Identity Security

net capital flow

$348M inflow $390M outflow

Bitcoin Miners

net capital flow

$28M inflow $72.4M outflow

Reshoring & American Manufacturing

net capital flow

$1.07B inflow $1.11B outflow

Wind

net capital flow

$33.4M inflow $78.8M outflow

Sanitation

net capital flow

$946M inflow $1.01B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$4.67B inflow $4.74B outflow

Pet Economy

net capital flow

$9.7B inflow $9.78B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$197M inflow $278M outflow

Lithium & Battery Materials

net capital flow

$905M inflow $989M outflow

Internet of Things

Smart Home

net capital flow

$1.04B inflow $1.17B outflow

Critical Minerals & Rare Earths

net capital flow

$456M inflow $599M outflow

Online Travel & Experiences

net capital flow

$9.54B inflow $9.71B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$5.09B inflow $5.26B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$511M inflow $726M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.1B inflow $1.34B outflow

Casinos

net capital flow

$3.22B inflow $3.46B outflow

Corporate Crypto Treasuries

net capital flow

$731M inflow $976M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$3.07B inflow $3.31B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$4.74B inflow $4.99B outflow

Streaming & Digital Media

News Media

net capital flow

$2.07B inflow $2.41B outflow

Digital Health & Telemedicine

net capital flow

$6.31B inflow $6.69B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$1.17B inflow $1.56B outflow

Reuse, Repair & Circular Economy

net capital flow

$5.91B inflow $6.3B outflow

Small Business Economy

net capital flow

$5.59B inflow $6.01B outflow

Cloud Computing

Edge Computing

net capital flow

$3.15B inflow $3.57B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$795M inflow $1.24B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.29B inflow $2.75B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$10.8B inflow $11.5B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$19.1B inflow $19.8B outflow

Robotics & Automation

Industrial Automation

net capital flow

$4.47B inflow $5.32B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$5.49B inflow $6.46B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$3.22B inflow $4.34B outflow

Analog & Power Semis

net capital flow

$4.9B inflow $6.04B outflow

Quantum Computing

net capital flow

$3.44B inflow $4.64B outflow

Defense Modernization

Munitions Restocking

net capital flow

$6.21B inflow $7.64B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$7.43B inflow $8.92B outflow

Video Games & Esports

net capital flow

$17B inflow $18.6B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$8.84B inflow $10.4B outflow

Carbon & Pollution Control

net capital flow

$3.44B inflow $5.31B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$7.14B inflow $9.05B outflow

Artificial Intelligence

Chinese AI

net capital flow

$7B inflow $9.48B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$7.6B inflow $10.5B outflow

Immunotherapy & Oncology

net capital flow

$27.8B inflow $31.4B outflow

Medical Devices & Diagnostics

net capital flow

$31.2B inflow $36.1B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$24B inflow $29.2B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$18.3B inflow $24.4B outflow

Longevity & Aging Population

net capital flow

$7.11B inflow $13.3B outflow

Internet of Things

Wearables

net capital flow

$18.1B inflow $24.7B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$34B inflow $42.7B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$31.4B inflow $40.4B outflow

Marketplaces

net capital flow

$30.2B inflow $41.4B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$30.2B inflow $41.4B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$31.8B inflow $44.8B outflow