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

$167B inflow $32.8B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$183B inflow $48.6B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$143B inflow $38.5B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$131B inflow $30.5B outflow

Marketplaces

net capital flow

$119B inflow $26.8B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$117B inflow $26.8B outflow

SaaS & Enterprise Software

net capital flow

$124B inflow $36.2B outflow

Immunotherapy & Oncology

net capital flow

$115B inflow $29B outflow

Medical Devices & Diagnostics

net capital flow

$109B inflow $24B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$119B inflow $34.2B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$106B inflow $33.3B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$90.3B inflow $23.1B outflow

Internet of Things

Wearables

net capital flow

$67.8B inflow $14.4B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$72.3B inflow $21.6B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$62.4B inflow $21.7B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$58B inflow $18.1B outflow

Video Games & Esports

net capital flow

$52.2B inflow $16.6B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$47.1B inflow $14.1B outflow

Pet Economy

net capital flow

$36.3B inflow $12.4B outflow

Oilfield Services

net capital flow

$31.1B inflow $8.21B outflow

Tobacco & Nicotine

net capital flow

$29.8B inflow $7.02B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$27.6B inflow $7.57B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$24.4B inflow $6.18B outflow

Digital Health & Telemedicine

net capital flow

$24.6B inflow $6.77B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$26.9B inflow $9.98B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$27.4B inflow $10.8B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$23.9B inflow $7.78B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$21.7B inflow $5.88B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$27.7B inflow $12.1B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$21.8B inflow $6.96B outflow

Energy Efficiency

net capital flow

$21.7B inflow $6.95B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$26.5B inflow $11.9B outflow

Health & Wellness

net capital flow

$19.5B inflow $5.33B outflow

Longevity & Aging Population

net capital flow

$21.3B inflow $7.71B outflow

Analog & Power Semis

net capital flow

$20.8B inflow $7.45B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$20.1B inflow $7.04B outflow

Robotics & Automation

Industrial Automation

net capital flow

$17.9B inflow $5.68B outflow

Small Business Economy

net capital flow

$17.7B inflow $6.3B outflow

Artificial Intelligence

Chinese AI

net capital flow

$16.7B inflow $5.63B outflow

Online Travel & Experiences

net capital flow

$17.1B inflow $7.52B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$14.2B inflow $5.02B outflow

Defense Modernization

Munitions Restocking

net capital flow

$14.8B inflow $5.83B outflow

Reuse, Repair & Circular Economy

net capital flow

$16.1B inflow $7.1B outflow

Copper & Industrial Metals

net capital flow

$16.2B inflow $7.25B outflow

LNG

net capital flow

$13.4B inflow $4.84B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$14.3B inflow $6.03B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$14.2B inflow $5.98B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$15.2B inflow $7.54B outflow

Semicap & Lithography

net capital flow

$12.9B inflow $5.61B outflow

Quantum Computing

net capital flow

$12.8B inflow $5.9B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$10.3B inflow $3.47B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$9.22B inflow $2.74B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$9.99B inflow $3.58B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$14.6B inflow $8.46B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$8.9B inflow $2.8B outflow

Carbon & Pollution Control

net capital flow

$10.7B inflow $4.87B outflow

Alcohol

net capital flow

$10.9B inflow $5.77B outflow

Artificial Intelligence

Agentic AI

net capital flow

$8.08B inflow $3.58B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$7.42B inflow $2.96B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$11.7B inflow $7.51B outflow

Casinos

net capital flow

$9.02B inflow $4.8B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$7.85B inflow $3.74B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$8.13B inflow $4.16B outflow

Future of Education

net capital flow

$7.87B inflow $4.2B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$7.4B inflow $3.79B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$6.31B inflow $2.73B outflow

Luxury & Affluent Consumer

net capital flow

$9.4B inflow $6.04B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$7.33B inflow $3.99B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$5.2B inflow $1.94B outflow

Water Infrastructure

net capital flow

$6.16B inflow $2.91B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$5.19B inflow $2.02B outflow

3D Printing & Additive Manufacturing

net capital flow

$6.36B inflow $3.32B outflow

Electrification & Grid

Grid Equipment

net capital flow

$4.13B inflow $1.25B outflow

Cloud Computing

Edge Computing

net capital flow

$6.5B inflow $3.79B outflow

Electrification & Grid

Energy Storage

net capital flow

$3.82B inflow $1.29B outflow

Streaming & Digital Media

News Media

net capital flow

$4.24B inflow $1.86B outflow

Stablecoin Infrastructure

net capital flow

$5.29B inflow $3.07B outflow

Photonics & Optical Interconnect

net capital flow

$3.42B inflow $1.24B outflow

Food Delivery

net capital flow

$4.28B inflow $2.21B outflow

Hydrogen & Fuel Cells

net capital flow

$4.55B inflow $2.52B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$5.08B inflow $3.4B outflow

Advanced Packaging

net capital flow

$3.44B inflow $1.86B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$2.92B inflow $1.63B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.4B inflow $1.19B outflow

Critical Minerals & Rare Earths

net capital flow

$1.74B inflow $686M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.9B inflow $843M outflow

Reshoring & American Manufacturing

net capital flow

$2.1B inflow $1.09B outflow

Satellite Communications

net capital flow

$1.38B inflow $427M outflow

Internet of Things

Smart Home

net capital flow

$2.15B inflow $1.2B outflow

Lithium & Battery Materials

net capital flow

$2.09B inflow $1.3B outflow

Firearms

net capital flow

$1.97B inflow $1.21B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$1.47B inflow $762M outflow

Sports Betting & iGaming

net capital flow

$1.25B inflow $600M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.44B inflow $832M outflow

Sanitation

net capital flow

$1.83B inflow $1.25B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$761M inflow $244M outflow

Solar

net capital flow

$1.09B inflow $637M outflow

Corporate Crypto Treasuries

net capital flow

$974M inflow $645M outflow

Uranium Mining & Enrichment

net capital flow

$584M inflow $344M outflow

Infrastructure & Construction

Green Building

net capital flow

$424M inflow $211M outflow

Launch Services

net capital flow

$281M inflow $84.6M outflow

Cannabis

net capital flow

$693M inflow $515M outflow

Small Modular Reactors

net capital flow

$513M inflow $337M outflow

Identity Security

net capital flow

$388M inflow $218M outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.31B inflow $1.23B outflow

Agentic AI Security

net capital flow

$2.41B inflow $2.34B outflow

Wind

net capital flow

$129M inflow $87.4M outflow

Virtual & Augmented Reality

net capital flow

$114M inflow $111M outflow

Bitcoin Miners

net capital flow

$9.86M inflow $13.8M outflow