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

Medical Devices & Diagnostics

net capital flow

$76.4B inflow $14.5B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$56.8B inflow $3.91B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$62.8B inflow $20.9B outflow

LNG

net capital flow

$23.4B inflow $2.34B outflow

Oilfield Services

net capital flow

$22B inflow $5.91B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$24.8B inflow $12.4B outflow

Immunotherapy & Oncology

net capital flow

$31.8B inflow $19.7B outflow

Copper & Industrial Metals

net capital flow

$13.8B inflow $5.21B outflow

Tobacco & Nicotine

net capital flow

$15.2B inflow $6.75B outflow

SaaS & Enterprise Software

net capital flow

$43.1B inflow $36.2B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$14.7B inflow $8.32B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$10.6B inflow $5.39B outflow

Pet Economy

net capital flow

$13.2B inflow $8.02B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$6.55B inflow $1.72B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$18.6B inflow $14B outflow

Artificial Intelligence

Chinese AI

net capital flow

$16.4B inflow $12.3B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$32.4B inflow $28.5B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$23.1B inflow $19.9B outflow

Digital Health & Telemedicine

net capital flow

$10.4B inflow $7.37B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$11.1B inflow $8.28B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$38.6B inflow $36B outflow

Casinos

net capital flow

$7.29B inflow $4.82B outflow

Small Business Economy

net capital flow

$8.3B inflow $5.86B outflow

Longevity & Aging Population

net capital flow

$8.76B inflow $6.53B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$8.18B inflow $5.97B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$5.45B inflow $3.47B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$6.92B inflow $4.95B outflow

Energy Efficiency

net capital flow

$8.28B inflow $6.35B outflow

Online Travel & Experiences

net capital flow

$10.2B inflow $8.4B outflow

Video Games & Esports

net capital flow

$18.8B inflow $17.2B outflow

Luxury & Affluent Consumer

net capital flow

$6.25B inflow $4.6B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$1.8B inflow $156M outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$6.01B inflow $4.4B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.99B inflow $4.39B outflow

Defense Modernization

Munitions Restocking

net capital flow

$6.23B inflow $4.68B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$56.8B inflow $55.4B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$13.2B inflow $11.7B outflow

Analog & Power Semis

net capital flow

$7.77B inflow $6.34B outflow

Reuse, Repair & Circular Economy

net capital flow

$7.12B inflow $5.71B outflow

Health & Wellness

net capital flow

$5.64B inflow $4.28B outflow

Semicap & Lithography

net capital flow

$7.42B inflow $6.12B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.84B inflow $553M outflow

Alcohol

net capital flow

$6.17B inflow $4.89B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$10.7B inflow $9.7B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$6.78B inflow $5.85B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$5.2B inflow $4.36B outflow

Photonics & Optical Interconnect

net capital flow

$2.14B inflow $1.32B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.77B inflow $3.01B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$4.76B inflow $3.99B outflow

Advanced Packaging

net capital flow

$2.7B inflow $2.02B outflow

Artificial Intelligence

Agentic AI

net capital flow

$4.16B inflow $3.49B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7B inflow $6.34B outflow

Lithium & Battery Materials

net capital flow

$2.08B inflow $1.42B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$3.08B inflow $2.44B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$4.53B inflow $3.9B outflow

Future of Education

net capital flow

$4.98B inflow $4.36B outflow

Streaming & Digital Media

News Media

net capital flow

$2.26B inflow $1.64B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$21.7B inflow $21.1B outflow

Robotics & Automation

Industrial Automation

net capital flow

$5.72B inflow $5.12B outflow

Electrification & Grid

Energy Storage

net capital flow

$2.52B inflow $1.92B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$7.9B inflow $7.31B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$3.11B inflow $2.59B outflow

Agentic AI Security

net capital flow

$1.44B inflow $998M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$3.7B inflow $3.36B outflow

Internet of Things

Smart Home

net capital flow

$1.5B inflow $1.18B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.17B inflow $2.9B outflow

Hydrogen & Fuel Cells

net capital flow

$2.78B inflow $2.54B outflow

Sports Betting & iGaming

net capital flow

$857M inflow $632M outflow

Solar

net capital flow

$1.02B inflow $805M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.47B inflow $3.28B outflow

Critical Minerals & Rare Earths

net capital flow

$872M inflow $702M outflow

Satellite Communications

net capital flow

$477M inflow $309M outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$2.83B inflow $2.67B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.17B inflow $2.04B outflow

Launch Services

net capital flow

$327M inflow $231M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$680M inflow $591M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$838M inflow $755M outflow

Virtual & Augmented Reality

net capital flow

$138M inflow $61.6M outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.6B inflow $2.54B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.27B inflow $1.24B outflow

Wind

net capital flow

$70M inflow $73.5M outflow

Bitcoin Miners

net capital flow

$3.25M inflow $7.29M outflow

Identity Security

net capital flow

$445M inflow $486M outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$5.26B inflow $5.3B outflow

Infrastructure & Construction

Green Building

net capital flow

$123M inflow $174M outflow

Cannabis

net capital flow

$258M inflow $324M outflow

Firearms

net capital flow

$784M inflow $859M outflow

Corporate Crypto Treasuries

net capital flow

$362M inflow $447M outflow

Reshoring & American Manufacturing

net capital flow

$1.13B inflow $1.24B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$961M inflow $1.09B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$906M inflow $1.06B outflow

Sanitation

net capital flow

$861M inflow $1.03B outflow

Uranium Mining & Enrichment

net capital flow

$197M inflow $411M outflow

Small Modular Reactors

net capital flow

$180M inflow $398M outflow

Water Infrastructure

net capital flow

$2.09B inflow $2.33B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$4.01B inflow $4.27B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$38.9B inflow $39.2B outflow

Food Delivery

net capital flow

$3.24B inflow $3.95B outflow

Carbon & Pollution Control

net capital flow

$2.49B inflow $3.33B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$6.06B inflow $6.98B outflow

Stablecoin Infrastructure

net capital flow

$4.77B inflow $5.77B outflow

Quantum Computing

net capital flow

$3.7B inflow $5.13B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$42.7B inflow $44.2B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$10.8B inflow $14.4B outflow

Marketplaces

net capital flow

$34.7B inflow $38.7B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$21B inflow $25.5B outflow

Cloud Computing

Edge Computing

net capital flow

$1.24B inflow $6.2B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$30B inflow $36.1B outflow

Internet of Things

Wearables

net capital flow

$12.8B inflow $19.3B outflow