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

$64.1B inflow $40.3B outflow

SaaS & Enterprise Software

net capital flow

$60.1B inflow $47.1B outflow

Immunotherapy & Oncology

net capital flow

$39.1B inflow $27.6B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$45.7B inflow $38.4B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$23.4B inflow $17.1B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$56.3B inflow $50.8B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$14.6B inflow $9.68B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$81.4B inflow $76.8B outflow

Medical Devices & Diagnostics

net capital flow

$40.2B inflow $35.8B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$32.4B inflow $28.1B outflow

Marketplaces

net capital flow

$51.8B inflow $48.1B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$13.7B inflow $10.2B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$15.8B inflow $12.6B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$46.6B inflow $43.4B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$19.3B inflow $16.4B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$11.4B inflow $8.63B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.75B inflow $4.95B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$14.4B inflow $11.6B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$9.36B inflow $6.75B outflow

Future of Education

net capital flow

$9.04B inflow $6.74B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$4.34B inflow $2.24B outflow

Copper & Industrial Metals

net capital flow

$9.3B inflow $7.27B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$7.11B inflow $5.3B outflow

Small Business Economy

net capital flow

$9.31B inflow $7.56B outflow

LNG

net capital flow

$9.67B inflow $8.13B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$4.17B inflow $2.69B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.92B inflow $5.56B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$7.32B inflow $6.02B outflow

Analog & Power Semis

net capital flow

$9.31B inflow $8.08B outflow

Food Delivery

net capital flow

$4.93B inflow $3.72B outflow

Reshoring & American Manufacturing

net capital flow

$2.12B inflow $984M outflow

Internet of Things

Wearables

net capital flow

$22.2B inflow $21.1B outflow

Identity Security

net capital flow

$1.3B inflow $239M outflow

Water Infrastructure

net capital flow

$3.27B inflow $2.21B outflow

Defense Modernization

Munitions Restocking

net capital flow

$7.49B inflow $6.51B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$44.3B inflow $43.5B outflow

Video Games & Esports

net capital flow

$23.7B inflow $22.9B outflow

Artificial Intelligence

Agentic AI

net capital flow

$6.03B inflow $5.22B outflow

Carbon & Pollution Control

net capital flow

$4.19B inflow $3.43B outflow

Critical Minerals & Rare Earths

net capital flow

$1.4B inflow $676M outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.63B inflow $1.91B outflow

Oilfield Services

net capital flow

$13.5B inflow $12.8B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.62B inflow $954M outflow

Internet of Things

Smart Home

net capital flow

$1.97B inflow $1.41B outflow

Satellite Communications

net capital flow

$881M inflow $345M outflow

Photonics & Optical Interconnect

net capital flow

$2.32B inflow $1.83B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7.93B inflow $7.45B outflow

Streaming & Digital Media

News Media

net capital flow

$3.23B inflow $2.75B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$6.63B inflow $6.19B outflow

Electrification & Grid

Energy Storage

net capital flow

$3.8B inflow $3.4B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.28B inflow $913M outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.94B inflow $2.6B outflow

Luxury & Affluent Consumer

net capital flow

$6.34B inflow $6.03B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$622M inflow $324M outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7B inflow $6.74B outflow

Reuse, Repair & Circular Economy

net capital flow

$7.34B inflow $7.14B outflow

Agentic AI Security

net capital flow

$1.55B inflow $1.35B outflow

Solar

net capital flow

$1.15B inflow $969M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.26B inflow $1.09B outflow

Uranium Mining & Enrichment

net capital flow

$287M inflow $153M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$1.01B inflow $879M outflow

Corporate Crypto Treasuries

net capital flow

$395M inflow $269M outflow

Virtual & Augmented Reality

net capital flow

$263M inflow $143M outflow

Small Modular Reactors

net capital flow

$214M inflow $145M outflow

Launch Services

net capital flow

$253M inflow $189M outflow

Sanitation

net capital flow

$891M inflow $831M outflow

Sports Betting & iGaming

net capital flow

$1.06B inflow $1.04B outflow

Bitcoin Miners

net capital flow

$24.7M inflow $7.98M outflow

Infrastructure & Construction

Green Building

net capital flow

$341M inflow $332M outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$5.53B inflow $5.53B outflow

Wind

net capital flow

$118M inflow $117M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.1B inflow $1.11B outflow

Casinos

net capital flow

$6.19B inflow $6.21B outflow

Hydrogen & Fuel Cells

net capital flow

$1.63B inflow $1.68B outflow

Firearms

net capital flow

$658M inflow $757M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.85B inflow $1.96B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$3.29B inflow $3.41B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.4B inflow $5.53B outflow

Lithium & Battery Materials

net capital flow

$1.39B inflow $1.56B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.05B inflow $3.28B outflow

Cloud Computing

Edge Computing

net capital flow

$2.11B inflow $2.35B outflow

Cannabis

net capital flow

$269M inflow $509M outflow

Advanced Packaging

net capital flow

$1.97B inflow $2.21B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$24.4B inflow $24.7B outflow

Digital Health & Telemedicine

net capital flow

$9.03B inflow $9.3B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.61B inflow $2.92B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$11.7B inflow $12.1B outflow

Alcohol

net capital flow

$5.25B inflow $5.66B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$12.2B inflow $12.8B outflow

Energy Efficiency

net capital flow

$11.4B inflow $12B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$6.51B inflow $7.16B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$7.79B inflow $8.52B outflow

Tobacco & Nicotine

net capital flow

$9.1B inflow $9.84B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$62.4B inflow $63.1B outflow

Longevity & Aging Population

net capital flow

$6.52B inflow $7.27B outflow

Stablecoin Infrastructure

net capital flow

$6.21B inflow $6.98B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$7.34B inflow $8.21B outflow

Robotics & Automation

Industrial Automation

net capital flow

$9.58B inflow $10.5B outflow

Health & Wellness

net capital flow

$5.79B inflow $6.82B outflow

Artificial Intelligence

Chinese AI

net capital flow

$15.6B inflow $16.6B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$6.52B inflow $7.7B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$16B inflow $17.2B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$11.3B inflow $12.5B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$42.3B inflow $43.5B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.53B inflow $4.83B outflow

Quantum Computing

net capital flow

$7.39B inflow $8.79B outflow

Semicap & Lithography

net capital flow

$8.32B inflow $10.7B outflow

Online Travel & Experiences

net capital flow

$12.6B inflow $15.2B outflow

Pet Economy

net capital flow

$11.8B inflow $15.7B outflow