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

$65.8B inflow $33.9B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$47.8B inflow $27.3B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$46.9B inflow $28.4B outflow

SaaS & Enterprise Software

net capital flow

$42.9B inflow $25.3B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$43.7B inflow $27.1B outflow

Marketplaces

net capital flow

$41.5B inflow $25.3B outflow

Energy Efficiency

net capital flow

$19.3B inflow $7.15B outflow

Artificial Intelligence

Chinese AI

net capital flow

$18.2B inflow $7.15B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$28.8B inflow $18.3B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$33.8B inflow $25.6B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$33.3B inflow $25.6B outflow

Internet of Things

Wearables

net capital flow

$19.4B inflow $12.3B outflow

Luxury & Affluent Consumer

net capital flow

$8.62B inflow $4.52B outflow

Online Travel & Experiences

net capital flow

$9.74B inflow $5.92B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$31.4B inflow $28B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$8.03B inflow $4.86B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$10B inflow $7.57B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$10B inflow $7.68B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.84B inflow $1.75B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$11.7B inflow $9.66B outflow

Oilfield Services

net capital flow

$10.5B inflow $8.53B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.5B inflow $4.66B outflow

Analog & Power Semis

net capital flow

$6.7B inflow $5.06B outflow

Casinos

net capital flow

$4.4B inflow $3.11B outflow

Digital Health & Telemedicine

net capital flow

$6.75B inflow $5.62B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$5.73B inflow $4.66B outflow

Quantum Computing

net capital flow

$3.87B inflow $2.8B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$6.16B inflow $5.14B outflow

Video Games & Esports

net capital flow

$18.1B inflow $17.2B outflow

LNG

net capital flow

$5.73B inflow $4.77B outflow

Agentic AI Security

net capital flow

$1.72B inflow $810M outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$13.6B inflow $12.7B outflow

Stablecoin Infrastructure

net capital flow

$4.45B inflow $3.56B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$3.91B inflow $3.06B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$965M inflow $142M outflow

Water Infrastructure

net capital flow

$2.83B inflow $2.11B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$7.57B inflow $6.9B outflow

Photonics & Optical Interconnect

net capital flow

$1.46B inflow $786M outflow

Health & Wellness

net capital flow

$7.32B inflow $6.76B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$4.1B inflow $3.56B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$5.03B inflow $4.55B outflow

Sanitation

net capital flow

$819M inflow $516M outflow

Advanced Packaging

net capital flow

$1.91B inflow $1.64B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.1B inflow $1.84B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$9.93B inflow $9.7B outflow

Pet Economy

net capital flow

$11.9B inflow $11.7B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$3.17B inflow $3.01B outflow

Wind

net capital flow

$156M inflow $13M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$707M inflow $616M outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.43B inflow $3.34B outflow

Infrastructure & Construction

Green Building

net capital flow

$262M inflow $183M outflow

Virtual & Augmented Reality

net capital flow

$231M inflow $164M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$673M inflow $610M outflow

Identity Security

net capital flow

$239M inflow $200M outflow

Reshoring & American Manufacturing

net capital flow

$848M inflow $817M outflow

Cannabis

net capital flow

$360M inflow $333M outflow

Firearms

net capital flow

$910M inflow $884M outflow

Launch Services

net capital flow

$67.9M inflow $53.9M outflow

Artificial Intelligence

Agentic AI

net capital flow

$4.23B inflow $4.22B outflow

Robotics & Automation

Industrial Automation

net capital flow

$4.65B inflow $4.64B outflow

Bitcoin Miners

net capital flow

$32.5M inflow $31.1M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.79B inflow $3.79B outflow

Sports Betting & iGaming

net capital flow

$498M inflow $502M outflow

Satellite Communications

net capital flow

$360M inflow $376M outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$5.55B inflow $5.57B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$769M inflow $803M outflow

Solar

net capital flow

$1.07B inflow $1.12B outflow

Uranium Mining & Enrichment

net capital flow

$169M inflow $242M outflow

Small Modular Reactors

net capital flow

$163M inflow $240M outflow

Streaming & Digital Media

News Media

net capital flow

$1.85B inflow $1.93B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$1.94B inflow $2.02B outflow

Critical Minerals & Rare Earths

net capital flow

$499M inflow $589M outflow

Small Business Economy

net capital flow

$5.91B inflow $6.02B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$764M inflow $883M outflow

Internet of Things

Smart Home

net capital flow

$901M inflow $1.05B outflow

Corporate Crypto Treasuries

net capital flow

$635M inflow $806M outflow

Carbon & Pollution Control

net capital flow

$4.43B inflow $4.6B outflow

Alcohol

net capital flow

$5.53B inflow $5.7B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.75B inflow $2.94B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.01B inflow $1.21B outflow

Cloud Computing

Edge Computing

net capital flow

$2.92B inflow $3.16B outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.24B inflow $1.54B outflow

Reuse, Repair & Circular Economy

net capital flow

$6.85B inflow $7.16B outflow

3D Printing & Additive Manufacturing

net capital flow

$2.46B inflow $2.77B outflow

Tobacco & Nicotine

net capital flow

$6.59B inflow $7.05B outflow

Lithium & Battery Materials

net capital flow

$1.21B inflow $1.73B outflow

Semicap & Lithography

net capital flow

$5.7B inflow $6.24B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$20.1B inflow $20.6B outflow

Longevity & Aging Population

net capital flow

$7.68B inflow $8.38B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$576M inflow $1.38B outflow

Hydrogen & Fuel Cells

net capital flow

$2.44B inflow $3.26B outflow

Future of Education

net capital flow

$3.39B inflow $4.35B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$1.77B inflow $2.76B outflow

Copper & Industrial Metals

net capital flow

$5.58B inflow $6.64B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$3.02B inflow $4.09B outflow

Food Delivery

net capital flow

$1.43B inflow $2.81B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$10.2B inflow $11.6B outflow

Electrification & Grid

Energy Storage

net capital flow

$1.07B inflow $2.81B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$5.8B inflow $7.67B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$2.61B inflow $4.69B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$5.26B inflow $7.69B outflow

Defense Modernization

Munitions Restocking

net capital flow

$4.05B inflow $6.55B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$16.1B inflow $18.8B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$3.24B inflow $6.08B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$7.54B inflow $10.8B outflow

Immunotherapy & Oncology

net capital flow

$26.1B inflow $31.8B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$13.8B inflow $23B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$7.4B inflow $17.3B outflow

Medical Devices & Diagnostics

net capital flow

$22B inflow $38.3B outflow