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

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$67.2B inflow $43.1B outflow

SaaS & Enterprise Software

net capital flow

$58.8B inflow $38B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$51.8B inflow $33.9B outflow

Medical Devices & Diagnostics

net capital flow

$34.9B inflow $21.5B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$67.9B inflow $55B outflow

Artificial Intelligence

Chinese AI

net capital flow

$15.5B inflow $6.83B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$22.5B inflow $14.5B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$13.7B inflow $6.37B outflow

Video Games & Esports

net capital flow

$25.5B inflow $20.3B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$22.6B inflow $17.4B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$40.8B inflow $35.7B outflow

Immunotherapy & Oncology

net capital flow

$27.6B inflow $23.7B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$18.5B inflow $15.5B outflow

Online Travel & Experiences

net capital flow

$10.9B inflow $7.96B outflow

Oilfield Services

net capital flow

$13.9B inflow $11B outflow

Artificial Intelligence

Agentic AI

net capital flow

$6.35B inflow $3.59B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$12.3B inflow $9.56B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$8.58B inflow $6.43B outflow

Digital Health & Telemedicine

net capital flow

$9.04B inflow $6.94B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$9.58B inflow $7.6B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$21.6B inflow $19.8B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$11B inflow $9.28B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$7.18B inflow $5.54B outflow

Reuse, Repair & Circular Economy

net capital flow

$7.26B inflow $5.63B outflow

Casinos

net capital flow

$6.92B inflow $5.48B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.32B inflow $3.9B outflow

Energy Efficiency

net capital flow

$9.51B inflow $8.28B outflow

Robotics & Automation

Industrial Automation

net capital flow

$6.9B inflow $5.68B outflow

Small Business Economy

net capital flow

$8.74B inflow $7.56B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$40.2B inflow $39B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$3.05B inflow $1.91B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$8.63B inflow $7.52B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$3.86B inflow $2.79B outflow

Stablecoin Infrastructure

net capital flow

$5.29B inflow $4.36B outflow

Tobacco & Nicotine

net capital flow

$8.9B inflow $8.05B outflow

Alcohol

net capital flow

$6.38B inflow $5.64B outflow

Photonics & Optical Interconnect

net capital flow

$2.13B inflow $1.44B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.01B inflow $2.32B outflow

Longevity & Aging Population

net capital flow

$7.26B inflow $6.58B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$12.1B inflow $11.5B outflow

Sports Betting & iGaming

net capital flow

$1.21B inflow $582M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.48B inflow $2.86B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$6.41B inflow $5.81B outflow

LNG

net capital flow

$6.18B inflow $5.61B outflow

Analog & Power Semis

net capital flow

$8.64B inflow $8.09B outflow

Critical Minerals & Rare Earths

net capital flow

$1.21B inflow $665M outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$3.35B inflow $2.84B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$4.28B inflow $3.78B outflow

Identity Security

net capital flow

$862M inflow $417M outflow

Defense Modernization

Munitions Restocking

net capital flow

$6.11B inflow $5.7B outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.81B inflow $1.42B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$6.87B inflow $6.5B outflow

Marketplaces

net capital flow

$36.3B inflow $35.9B outflow

Luxury & Affluent Consumer

net capital flow

$4.95B inflow $4.6B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.31B inflow $998M outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.31B inflow $6.03B outflow

Satellite Communications

net capital flow

$691M inflow $417M outflow

Advanced Packaging

net capital flow

$3.41B inflow $3.14B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.51B inflow $3.26B outflow

Sanitation

net capital flow

$1.14B inflow $905M outflow

3D Printing & Additive Manufacturing

net capital flow

$2.86B inflow $2.62B outflow

Water Infrastructure

net capital flow

$2.53B inflow $2.32B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$982M inflow $779M outflow

Internet of Things

Smart Home

net capital flow

$1.77B inflow $1.58B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$6.36B inflow $6.19B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$828M inflow $677M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$4.19B inflow $4.05B outflow

Reshoring & American Manufacturing

net capital flow

$956M inflow $837M outflow

Health & Wellness

net capital flow

$5.68B inflow $5.57B outflow

Uranium Mining & Enrichment

net capital flow

$307M inflow $211M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.64B inflow $2.56B outflow

Corporate Crypto Treasuries

net capital flow

$446M inflow $377M outflow

Infrastructure & Construction

Green Building

net capital flow

$190M inflow $124M outflow

Hydrogen & Fuel Cells

net capital flow

$2.24B inflow $2.18B outflow

Wind

net capital flow

$131M inflow $89.6M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$806M inflow $783M outflow

Launch Services

net capital flow

$121M inflow $107M outflow

Cannabis

net capital flow

$287M inflow $275M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$921M inflow $910M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.28B inflow $1.27B outflow

Virtual & Augmented Reality

net capital flow

$99.6M inflow $108M outflow

Small Modular Reactors

net capital flow

$204M inflow $219M outflow

Bitcoin Miners

net capital flow

$4.38M inflow $20.7M outflow

Solar

net capital flow

$868M inflow $921M outflow

Firearms

net capital flow

$999M inflow $1.08B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$152M inflow $260M outflow

Agentic AI Security

net capital flow

$1.44B inflow $1.66B outflow

Lithium & Battery Materials

net capital flow

$1.43B inflow $1.76B outflow

Streaming & Digital Media

News Media

net capital flow

$2.87B inflow $3.29B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$11.5B inflow $12.1B outflow

Quantum Computing

net capital flow

$4.64B inflow $5.31B outflow

Carbon & Pollution Control

net capital flow

$3.7B inflow $4.45B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$5.51B inflow $6.28B outflow

Semicap & Lithography

net capital flow

$7.32B inflow $8.21B outflow

Food Delivery

net capital flow

$3.31B inflow $4.23B outflow

Future of Education

net capital flow

$4.45B inflow $5.48B outflow

Pet Economy

net capital flow

$11.1B inflow $12.1B outflow

Copper & Industrial Metals

net capital flow

$6.44B inflow $7.57B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$16.6B inflow $18.9B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$4.63B inflow $6.96B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$25.7B inflow $28.7B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$31.3B inflow $34.3B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.22B inflow $5.21B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$4.9B inflow $8.17B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$3.94B inflow $7.48B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$4.83B inflow $8.47B outflow

Internet of Things

Wearables

net capital flow

$13B inflow $18.9B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$39.7B inflow $46.7B outflow

Cloud Computing

Edge Computing

net capital flow

$2.09B inflow $10.4B outflow