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

$56.3B inflow $26.5B outflow

Artificial Intelligence

Chinese AI

net capital flow

$15.5B inflow $7.9B outflow

Medical Devices & Diagnostics

net capital flow

$33.1B inflow $25.6B outflow

Oilfield Services

net capital flow

$14.7B inflow $7.51B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$17B inflow $9.94B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$48.7B inflow $42.3B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$26.1B inflow $20.6B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$10.3B inflow $5.3B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$10.3B inflow $5.28B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$39.8B inflow $35.7B outflow

Casinos

net capital flow

$7.15B inflow $3.14B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$13.7B inflow $9.67B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$8.98B inflow $5.22B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$10.2B inflow $6.86B outflow

Copper & Industrial Metals

net capital flow

$9.21B inflow $6.09B outflow

Small Business Economy

net capital flow

$7.45B inflow $5.01B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$5.66B inflow $3.37B outflow

Video Games & Esports

net capital flow

$17.6B inflow $15.4B outflow

Longevity & Aging Population

net capital flow

$9.04B inflow $7.08B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$4.87B inflow $3.07B outflow

LNG

net capital flow

$6.14B inflow $4.38B outflow

Online Travel & Experiences

net capital flow

$8.87B inflow $7.17B outflow

Electrification & Grid

Energy Storage

net capital flow

$3.73B inflow $2.08B outflow

Carbon & Pollution Control

net capital flow

$4.65B inflow $3.04B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$18.2B inflow $16.6B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$10.6B inflow $9.05B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$5.73B inflow $4.28B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$33.9B inflow $32.5B outflow

Energy Efficiency

net capital flow

$7.68B inflow $6.27B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.24B inflow $846M outflow

Luxury & Affluent Consumer

net capital flow

$6.26B inflow $4.88B outflow

Tobacco & Nicotine

net capital flow

$6.62B inflow $5.28B outflow

Alcohol

net capital flow

$5.46B inflow $4.35B outflow

Health & Wellness

net capital flow

$8.66B inflow $7.62B outflow

Pet Economy

net capital flow

$10.3B inflow $9.29B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$3.86B inflow $2.93B outflow

Future of Education

net capital flow

$3.81B inflow $2.92B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$5.05B inflow $4.28B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7.27B inflow $6.52B outflow

Artificial Intelligence

Agentic AI

net capital flow

$3.52B inflow $2.77B outflow

Food Delivery

net capital flow

$4.41B inflow $3.8B outflow

Semicap & Lithography

net capital flow

$5.26B inflow $4.66B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$3.04B inflow $2.48B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$2.99B inflow $2.44B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$8.7B inflow $8.16B outflow

Firearms

net capital flow

$1.25B inflow $744M outflow

Advanced Packaging

net capital flow

$2.19B inflow $1.71B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$6.83B inflow $6.37B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.29B inflow $2.98B outflow

Robotics & Automation

Industrial Automation

net capital flow

$5.29B inflow $4.99B outflow

Satellite Communications

net capital flow

$647M inflow $362M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.99B inflow $2.72B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$5.57B inflow $5.32B outflow

Cloud Computing

Edge Computing

net capital flow

$2.41B inflow $2.17B outflow

Analog & Power Semis

net capital flow

$4.61B inflow $4.38B outflow

Identity Security

net capital flow

$373M inflow $161M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.1B inflow $2.9B outflow

Critical Minerals & Rare Earths

net capital flow

$643M inflow $470M outflow

Sanitation

net capital flow

$1.06B inflow $897M outflow

Solar

net capital flow

$1.09B inflow $923M outflow

Water Infrastructure

net capital flow

$2.23B inflow $2.07B outflow

Quantum Computing

net capital flow

$4.05B inflow $3.92B outflow

Virtual & Augmented Reality

net capital flow

$230M inflow $106M outflow

Stablecoin Infrastructure

net capital flow

$3.1B inflow $2.99B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2B inflow $1.91B outflow

Sports Betting & iGaming

net capital flow

$685M inflow $599M outflow

Internet of Things

Smart Home

net capital flow

$1.07B inflow $988M outflow

Digital Health & Telemedicine

net capital flow

$6.09B inflow $6.03B outflow

Wind

net capital flow

$56.8M inflow $13.9M outflow

3D Printing & Additive Manufacturing

net capital flow

$2.37B inflow $2.33B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$941M inflow $915M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$193M inflow $173M outflow

Photonics & Optical Interconnect

net capital flow

$1.35B inflow $1.34B outflow

Launch Services

net capital flow

$46.2M inflow $49M outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.44B inflow $1.44B outflow

Bitcoin Miners

net capital flow

$8.02M inflow $18M outflow

Small Modular Reactors

net capital flow

$200M inflow $211M outflow

Cannabis

net capital flow

$304M inflow $317M outflow

Uranium Mining & Enrichment

net capital flow

$199M inflow $230M outflow

Reshoring & American Manufacturing

net capital flow

$1.12B inflow $1.17B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$774M inflow $822M outflow

Hydrogen & Fuel Cells

net capital flow

$1.71B inflow $1.77B outflow

Streaming & Digital Media

News Media

net capital flow

$1.55B inflow $1.63B outflow

Infrastructure & Construction

Green Building

net capital flow

$71.8M inflow $158M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$1.56B inflow $1.65B outflow

Agentic AI Security

net capital flow

$1.99B inflow $2.14B outflow

SaaS & Enterprise Software

net capital flow

$30.7B inflow $31B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$34.7B inflow $34.9B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$4.25B inflow $4.54B outflow

Marketplaces

net capital flow

$31.5B inflow $31.8B outflow

Lithium & Battery Materials

net capital flow

$1.69B inflow $1.99B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$849M inflow $1.16B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$622M inflow $945M outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$2.76B inflow $3.15B outflow

Corporate Crypto Treasuries

net capital flow

$696M inflow $1.13B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.92B inflow $2.52B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$7B inflow $7.63B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$9.12B inflow $9.75B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$8.55B inflow $9.28B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$7.58B inflow $8.5B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$4.22B inflow $5.15B outflow

Reuse, Repair & Circular Economy

net capital flow

$5.78B inflow $6.81B outflow

Defense Modernization

Munitions Restocking

net capital flow

$5.63B inflow $6.96B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$18.7B inflow $23.3B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$19.4B inflow $24B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$15.6B inflow $21.7B outflow

Immunotherapy & Oncology

net capital flow

$27.5B inflow $33.8B outflow

Internet of Things

Wearables

net capital flow

$12.2B inflow $19.9B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$26.7B inflow $36.8B outflow