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

$60.3B inflow $38.5B outflow

Medical Devices & Diagnostics

net capital flow

$39.9B inflow $27.5B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$55.5B inflow $45.7B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$25.6B inflow $17.1B outflow

Copper & Industrial Metals

net capital flow

$12.4B inflow $7.15B outflow

Immunotherapy & Oncology

net capital flow

$31.9B inflow $26.7B outflow

Oilfield Services

net capital flow

$13.7B inflow $9B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$10.1B inflow $5.44B outflow

Artificial Intelligence

Chinese AI

net capital flow

$17.2B inflow $13.1B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$73.9B inflow $70B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$14.4B inflow $10.8B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$28.4B inflow $25.1B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$10.7B inflow $7.44B outflow

Electrification & Grid

Grid Equipment

net capital flow

$5.38B inflow $2.16B outflow

Small Business Economy

net capital flow

$12.9B inflow $9.77B outflow

Luxury & Affluent Consumer

net capital flow

$7.74B inflow $4.59B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$5.69B inflow $3.09B outflow

Reuse, Repair & Circular Economy

net capital flow

$8.22B inflow $6.28B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$9.77B inflow $7.98B outflow

Digital Health & Telemedicine

net capital flow

$11.3B inflow $9.52B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.85B inflow $5.09B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$10.3B inflow $8.7B outflow

Longevity & Aging Population

net capital flow

$6.96B inflow $5.45B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$3.36B inflow $1.87B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$7.42B inflow $5.97B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$10.7B inflow $9.29B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$2.24B inflow $904M outflow

Pet Economy

net capital flow

$14B inflow $12.7B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$5.69B inflow $4.51B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.66B inflow $4.5B outflow

Stablecoin Infrastructure

net capital flow

$5.61B inflow $4.5B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$6.2B inflow $5.14B outflow

Electrification & Grid

Energy Storage

net capital flow

$4.23B inflow $3.2B outflow

Internet of Things

Smart Home

net capital flow

$2.35B inflow $1.32B outflow

Identity Security

net capital flow

$1.85B inflow $864M outflow

Streaming & Digital Media

News Media

net capital flow

$3.3B inflow $2.41B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$8.75B inflow $7.97B outflow

LNG

net capital flow

$9.15B inflow $8.42B outflow

Casinos

net capital flow

$9.47B inflow $8.86B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.97B inflow $7.4B outflow

Cannabis

net capital flow

$800M inflow $290M outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.36B inflow $1.87B outflow

Health & Wellness

net capital flow

$8.18B inflow $7.7B outflow

Future of Education

net capital flow

$6.09B inflow $5.62B outflow

Water Infrastructure

net capital flow

$3.02B inflow $2.58B outflow

Solar

net capital flow

$1.82B inflow $1.44B outflow

Artificial Intelligence

Agentic AI

net capital flow

$7.09B inflow $6.75B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$10.2B inflow $9.82B outflow

Food Delivery

net capital flow

$5.53B inflow $5.2B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$47.2B inflow $46.8B outflow

Sanitation

net capital flow

$1.2B inflow $984M outflow

Critical Minerals & Rare Earths

net capital flow

$851M inflow $642M outflow

Corporate Crypto Treasuries

net capital flow

$535M inflow $331M outflow

Lithium & Battery Materials

net capital flow

$1.21B inflow $1.02B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$813M inflow $629M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$1.01B inflow $837M outflow

Agentic AI Security

net capital flow

$1.86B inflow $1.73B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.59B inflow $1.46B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$3.82B inflow $3.7B outflow

Sports Betting & iGaming

net capital flow

$1.16B inflow $1.05B outflow

Wind

net capital flow

$190M inflow $83.9M outflow

Tobacco & Nicotine

net capital flow

$9.58B inflow $9.49B outflow

Reshoring & American Manufacturing

net capital flow

$1.48B inflow $1.39B outflow

Launch Services

net capital flow

$308M inflow $224M outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$10.7B inflow $10.7B outflow

Infrastructure & Construction

Green Building

net capital flow

$221M inflow $207M outflow

Bitcoin Miners

net capital flow

$16.6M inflow $6.14M outflow

Defense Modernization

Munitions Restocking

net capital flow

$8.07B inflow $8.07B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$883K inflow $7.38K outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.57B inflow $2.59B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$19.1B inflow $19.2B outflow

Virtual & Augmented Reality

net capital flow

$89M inflow $138M outflow

Uranium Mining & Enrichment

net capital flow

$261M inflow $323M outflow

Small Modular Reactors

net capital flow

$211M inflow $275M outflow

Carbon & Pollution Control

net capital flow

$5.59B inflow $5.65B outflow

Satellite Communications

net capital flow

$528M inflow $607M outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$4.61B inflow $4.69B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.66B inflow $4.74B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.43B inflow $3.51B outflow

Firearms

net capital flow

$616M inflow $711M outflow

Hydrogen & Fuel Cells

net capital flow

$1.54B inflow $1.68B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.29B inflow $1.45B outflow

Online Travel & Experiences

net capital flow

$9.98B inflow $10.2B outflow

Energy Efficiency

net capital flow

$7.8B inflow $8.03B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$3.04B inflow $3.28B outflow

Robotics & Automation

Industrial Automation

net capital flow

$6B inflow $6.24B outflow

Advanced Packaging

net capital flow

$2.96B inflow $3.35B outflow

Cloud Computing

Edge Computing

net capital flow

$2.65B inflow $3.06B outflow

Analog & Power Semis

net capital flow

$8.44B inflow $8.86B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.67B inflow $3.08B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$4.08B inflow $4.54B outflow

SaaS & Enterprise Software

net capital flow

$56.9B inflow $57.4B outflow

Quantum Computing

net capital flow

$3.88B inflow $4.64B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$19.6B inflow $20.4B outflow

Video Games & Esports

net capital flow

$21B inflow $21.9B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.76B inflow $4.67B outflow

Photonics & Optical Interconnect

net capital flow

$1.55B inflow $3.01B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$11.4B inflow $12.9B outflow

Alcohol

net capital flow

$6.34B inflow $8.15B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$51.6B inflow $54B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$13.3B inflow $15.8B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$9.04B inflow $11.7B outflow

Semicap & Lithography

net capital flow

$8.53B inflow $11.5B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$23.5B inflow $26.8B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$5.64B inflow $9.44B outflow

Marketplaces

net capital flow

$41.1B inflow $45B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$44.5B inflow $51.5B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$32.2B inflow $40.5B outflow

Internet of Things

Wearables

net capital flow

$12B inflow $26.6B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$24B inflow $39.5B outflow