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

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$25.1B inflow $5.16B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$59.3B inflow $44.2B outflow

Casinos

net capital flow

$16.4B inflow $7.95B outflow

Internet of Things

Smart Home

net capital flow

$9.08B inflow $1.23B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$30B inflow $22.9B outflow

Oilfield Services

net capital flow

$15.4B inflow $8.69B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$23.7B inflow $17.1B outflow

Small Business Economy

net capital flow

$13B inflow $6.55B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$13.4B inflow $7.24B outflow

Medical Devices & Diagnostics

net capital flow

$35B inflow $29.5B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$15.8B inflow $10.4B outflow

LNG

net capital flow

$11B inflow $6.53B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$14.7B inflow $10.2B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$9.5B inflow $5.58B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$7.84B inflow $4.33B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$7.77B inflow $4.31B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$6B inflow $2.56B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$11.3B inflow $8.85B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$7.44B inflow $5.16B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$6.67B inflow $4.42B outflow

Copper & Industrial Metals

net capital flow

$10.9B inflow $8.63B outflow

Defense Modernization

Munitions Restocking

net capital flow

$9.07B inflow $7.14B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$6.79B inflow $4.96B outflow

Electrification & Grid

Energy Storage

net capital flow

$4.03B inflow $2.26B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$17.2B inflow $15.8B outflow

Health & Wellness

net capital flow

$8.31B inflow $7.21B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$3.82B inflow $2.8B outflow

Artificial Intelligence

Chinese AI

net capital flow

$14.9B inflow $13.9B outflow

Identity Security

net capital flow

$1.16B inflow $410M outflow

Defense Modernization

Military Shipbuilding

net capital flow

$4.22B inflow $3.61B outflow

Streaming & Digital Media

News Media

net capital flow

$2.95B inflow $2.4B outflow

Reshoring & American Manufacturing

net capital flow

$1.9B inflow $1.41B outflow

Future of Education

net capital flow

$7.17B inflow $6.73B outflow

Critical Minerals & Rare Earths

net capital flow

$1.28B inflow $894M outflow

Water Infrastructure

net capital flow

$2.8B inflow $2.47B outflow

Solar

net capital flow

$1.23B inflow $905M outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.94B inflow $1.65B outflow

Tobacco & Nicotine

net capital flow

$8.36B inflow $8.07B outflow

Virtual & Augmented Reality

net capital flow

$451M inflow $179M outflow

Agentic AI Security

net capital flow

$1.67B inflow $1.4B outflow

Advanced Packaging

net capital flow

$3.03B inflow $2.77B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$3.07B inflow $2.82B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$3.23B inflow $3B outflow

Reuse, Repair & Circular Economy

net capital flow

$6.5B inflow $6.31B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.56B inflow $1.4B outflow

Pet Economy

net capital flow

$12.6B inflow $12.5B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$793M inflow $635M outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$8.83B inflow $8.69B outflow

Cannabis

net capital flow

$572M inflow $435M outflow

Water

67 stocks · 2 sub-themes

net capital flow

$9.7B inflow $9.57B outflow

Launch Services

net capital flow

$298M inflow $209M outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.17B inflow $7.09B outflow

Uranium Mining & Enrichment

net capital flow

$252M inflow $181M outflow

Artificial Intelligence

Agentic AI

net capital flow

$7.11B inflow $7.04B outflow

Small Modular Reactors

net capital flow

$217M inflow $159M outflow

Satellite Communications

net capital flow

$423M inflow $367M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.39B inflow $1.37B outflow

Wind

net capital flow

$87.7M inflow $69.2M outflow

Corporate Crypto Treasuries

net capital flow

$406M inflow $405M outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$21.9K inflow $0 outflow

Photonics & Optical Interconnect

net capital flow

$1.75B inflow $1.75B outflow

Bitcoin Miners

net capital flow

$11.1M inflow $24.3M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$523M inflow $538M outflow

Infrastructure & Construction

Green Building

net capital flow

$272M inflow $290M outflow

Hydrogen & Fuel Cells

net capital flow

$2.18B inflow $2.22B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$901M inflow $960M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.39B inflow $1.46B outflow

Firearms

net capital flow

$976M inflow $1.05B outflow

Sanitation

net capital flow

$774M inflow $852M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.49B inflow $1.58B outflow

Quantum Computing

net capital flow

$4.9B inflow $5.05B outflow

Lithium & Battery Materials

net capital flow

$1.68B inflow $1.9B outflow

Sports Betting & iGaming

net capital flow

$930M inflow $1.19B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.87B inflow $4.22B outflow

Analog & Power Semis

net capital flow

$10.2B inflow $10.5B outflow

Semicap & Lithography

net capital flow

$10.3B inflow $10.7B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.57B inflow $7.11B outflow

Energy Efficiency

net capital flow

$7.55B inflow $8.14B outflow

Longevity & Aging Population

net capital flow

$6.47B inflow $7.07B outflow

Digital Health & Telemedicine

net capital flow

$11.2B inflow $11.8B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.42B inflow $4.06B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$13.4B inflow $14.2B outflow

Cloud Computing

Edge Computing

net capital flow

$2.29B inflow $3.24B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$7.57B inflow $8.65B outflow

Food Delivery

net capital flow

$3.3B inflow $4.39B outflow

Robotics & Automation

Industrial Automation

net capital flow

$5.85B inflow $6.94B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$3.18B inflow $4.53B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$13B inflow $14.4B outflow

Carbon & Pollution Control

net capital flow

$4.1B inflow $5.48B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$5.95B inflow $7.37B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$76.8B inflow $78.3B outflow

Online Travel & Experiences

net capital flow

$8.99B inflow $10.6B outflow

Immunotherapy & Oncology

net capital flow

$29.3B inflow $31.1B outflow

Stablecoin Infrastructure

net capital flow

$4.09B inflow $5.97B outflow

Luxury & Affluent Consumer

net capital flow

$5.46B inflow $7.35B outflow

Alcohol

net capital flow

$5.13B inflow $7.24B outflow

SaaS & Enterprise Software

net capital flow

$49.5B inflow $51.6B outflow

Video Games & Esports

net capital flow

$27.7B inflow $30.6B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$6.11B inflow $10.3B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$11B inflow $15.4B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$25B inflow $30.1B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$44.2B inflow $49.5B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$15.6B inflow $22.9B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$42.7B inflow $51.9B outflow

Internet of Things

Wearables

net capital flow

$25.9B inflow $44.1B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$46B inflow $66.9B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$42.1B inflow $64B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$50.4B inflow $75.1B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$53.2B inflow $87.3B outflow

Marketplaces

net capital flow

$49.1B inflow $83.8B outflow