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

$61.6B inflow $38.4B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$78B inflow $57B outflow

SaaS & Enterprise Software

net capital flow

$57.1B inflow $37.3B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$52.7B inflow $41.8B outflow

Medical Devices & Diagnostics

net capital flow

$36.7B inflow $31.3B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$12.4B inflow $7.77B outflow

Luxury & Affluent Consumer

net capital flow

$11.1B inflow $6.67B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$40.5B inflow $36.7B outflow

Video Games & Esports

net capital flow

$20B inflow $17.4B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$6.49B inflow $4.1B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$41.9B inflow $39.6B outflow

Artificial Intelligence

Chinese AI

net capital flow

$10.3B inflow $8.06B outflow

Semicap & Lithography

net capital flow

$10.3B inflow $8.17B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.6B inflow $692M outflow

Internet of Things

Wearables

net capital flow

$19.6B inflow $17.7B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$19.3B inflow $17.5B outflow

Oilfield Services

net capital flow

$12.1B inflow $10.3B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$4.49B inflow $2.79B outflow

LNG

net capital flow

$6.34B inflow $4.76B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$5.53B inflow $4.32B outflow

Water Infrastructure

net capital flow

$4.31B inflow $3.1B outflow

Energy Efficiency

net capital flow

$10B inflow $8.83B outflow

Tobacco & Nicotine

net capital flow

$10.3B inflow $9.18B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$47.7B inflow $46.7B outflow

Artificial Intelligence

Agentic AI

net capital flow

$5.43B inflow $4.59B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.99B inflow $3.16B outflow

Health & Wellness

net capital flow

$6.27B inflow $5.54B outflow

Photonics & Optical Interconnect

net capital flow

$1.59B inflow $891M outflow

Stablecoin Infrastructure

net capital flow

$3.67B inflow $3.09B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$7.11B inflow $6.62B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$31.1B inflow $30.6B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$4.38B inflow $3.93B outflow

Satellite Communications

net capital flow

$926M inflow $487M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.08B inflow $3.68B outflow

Internet of Things

Smart Home

net capital flow

$1.47B inflow $1.16B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$22.8B inflow $22.5B outflow

Solar

net capital flow

$990M inflow $703M outflow

Streaming & Digital Media

News Media

net capital flow

$1.98B inflow $1.73B outflow

Sanitation

net capital flow

$1.11B inflow $864M outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$13.7B inflow $13.5B outflow

Longevity & Aging Population

net capital flow

$8.1B inflow $7.91B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$2.03B inflow $1.91B outflow

Immunotherapy & Oncology

net capital flow

$33.3B inflow $33.2B outflow

3D Printing & Additive Manufacturing

net capital flow

$2.91B inflow $2.82B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$277M inflow $203M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.13B inflow $1.06B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.27B inflow $1.2B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$689M inflow $622M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.22B inflow $1.16B outflow

Launch Services

net capital flow

$114M inflow $60.6M outflow

Analog & Power Semis

net capital flow

$6.36B inflow $6.31B outflow

Critical Minerals & Rare Earths

net capital flow

$698M inflow $653M outflow

Wind

net capital flow

$101M inflow $70.7M outflow

Uranium Mining & Enrichment

net capital flow

$285M inflow $259M outflow

Small Modular Reactors

net capital flow

$275M inflow $258M outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.45B inflow $2.44B outflow

Identity Security

net capital flow

$244M inflow $246M outflow

Bitcoin Miners

net capital flow

$10.2M inflow $15.4M outflow

Cannabis

net capital flow

$718M inflow $724M outflow

Infrastructure & Construction

Green Building

net capital flow

$172M inflow $179M outflow

Firearms

net capital flow

$1.06B inflow $1.08B outflow

Lithium & Battery Materials

net capital flow

$1.17B inflow $1.2B outflow

Quantum Computing

net capital flow

$3.95B inflow $3.99B outflow

Sports Betting & iGaming

net capital flow

$673M inflow $718M outflow

Casinos

net capital flow

$5.35B inflow $5.4B outflow

Reshoring & American Manufacturing

net capital flow

$1.44B inflow $1.5B outflow

Digital Health & Telemedicine

net capital flow

$9.85B inflow $9.92B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.98B inflow $3.09B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7.43B inflow $7.54B outflow

Small Business Economy

net capital flow

$6.83B inflow $6.95B outflow

Corporate Crypto Treasuries

net capital flow

$546M inflow $678M outflow

Cloud Computing

Edge Computing

net capital flow

$4.76B inflow $4.96B outflow

Virtual & Augmented Reality

net capital flow

$71.3M inflow $296M outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$13.7B inflow $13.9B outflow

Reuse, Repair & Circular Economy

net capital flow

$7.12B inflow $7.45B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$3.26B inflow $3.63B outflow

Advanced Packaging

net capital flow

$2.8B inflow $3.18B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$6.46B inflow $6.9B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$5.32B inflow $5.79B outflow

Agentic AI Security

net capital flow

$1.34B inflow $1.82B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$914M inflow $1.41B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.64B inflow $4.19B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$5.07B inflow $5.69B outflow

Food Delivery

net capital flow

$2.34B inflow $2.97B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.98B inflow $3.64B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$12.7B inflow $13.5B outflow

Future of Education

net capital flow

$3.74B inflow $4.62B outflow

Carbon & Pollution Control

net capital flow

$4.87B inflow $5.84B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$8.95B inflow $9.96B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$7.93B inflow $8.94B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7.82B inflow $8.84B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$7.99B inflow $9.03B outflow

Hydrogen & Fuel Cells

net capital flow

$3.13B inflow $4.23B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$3.66B inflow $4.88B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$17.8B inflow $19.1B outflow

Online Travel & Experiences

net capital flow

$8.68B inflow $10.1B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$3.18B inflow $4.63B outflow

Robotics & Automation

Industrial Automation

net capital flow

$7.04B inflow $8.52B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$7.96B inflow $9.51B outflow

Pet Economy

net capital flow

$12.7B inflow $14.3B outflow

Defense Modernization

Munitions Restocking

net capital flow

$5.17B inflow $7.04B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$8.24B inflow $10.6B outflow

Alcohol

net capital flow

$6.26B inflow $8.86B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$10B inflow $12.7B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$41B inflow $44.2B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$23.4B inflow $27.1B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$21B inflow $25B outflow

Marketplaces

net capital flow

$36.9B inflow $41B outflow

Copper & Industrial Metals

net capital flow

$7.62B inflow $13.1B outflow