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

$65.6B inflow $41.2B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$14.2B inflow $5.97B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$20.2B inflow $12.8B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$7.76B inflow $2.77B outflow

LNG

net capital flow

$11.6B inflow $6.82B outflow

Pet Economy

net capital flow

$14.4B inflow $10B outflow

SaaS & Enterprise Software

net capital flow

$70.7B inflow $67B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$8.72B inflow $5.54B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$8.74B inflow $5.57B outflow

Future of Education

net capital flow

$7.72B inflow $5.48B outflow

Medical Devices & Diagnostics

net capital flow

$43.3B inflow $41.1B outflow

Longevity & Aging Population

net capital flow

$9.07B inflow $7.11B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$4.67B inflow $3.09B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$10.1B inflow $8.53B outflow

Video Games & Esports

net capital flow

$32B inflow $30.6B outflow

Tobacco & Nicotine

net capital flow

$9.3B inflow $7.93B outflow

Luxury & Affluent Consumer

net capital flow

$8.06B inflow $6.75B outflow

Health & Wellness

net capital flow

$6.76B inflow $5.45B outflow

Quantum Computing

net capital flow

$4.27B inflow $3.08B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$8.95B inflow $7.76B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$10.3B inflow $9.16B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$5.01B inflow $3.97B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$24.7B inflow $23.7B outflow

Internet of Things

Smart Home

net capital flow

$2.61B inflow $1.63B outflow

Defense Modernization

Munitions Restocking

net capital flow

$7.64B inflow $6.67B outflow

Identity Security

net capital flow

$1.8B inflow $860M outflow

Advanced Packaging

net capital flow

$4.4B inflow $3.51B outflow

Cannabis

net capital flow

$1.19B inflow $475M outflow

Hydrogen & Fuel Cells

net capital flow

$2.57B inflow $1.92B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$4.69B inflow $4.1B outflow

Stablecoin Infrastructure

net capital flow

$4.88B inflow $4.46B outflow

Sports Betting & iGaming

net capital flow

$1.29B inflow $873M outflow

Analog & Power Semis

net capital flow

$9.84B inflow $9.48B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$7.76B inflow $7.4B outflow

Sanitation

net capital flow

$1.13B inflow $786M outflow

Small Business Economy

net capital flow

$13.2B inflow $12.9B outflow

Lithium & Battery Materials

net capital flow

$1.29B inflow $964M outflow

Bitcoin Miners

net capital flow

$317M inflow $7.58M outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.76B inflow $1.49B outflow

Water Infrastructure

net capital flow

$3.07B inflow $2.8B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.95B inflow $3.7B outflow

Agentic AI Security

net capital flow

$1.67B inflow $1.47B outflow

Immunotherapy & Oncology

net capital flow

$34.6B inflow $34.4B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.43B inflow $7.26B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.29B inflow $1.13B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.87B inflow $1.72B outflow

Solar

net capital flow

$973M inflow $833M outflow

Digital Health & Telemedicine

net capital flow

$10.9B inflow $10.7B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$725M inflow $606M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.06B inflow $958M outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$11.3B inflow $11.3B outflow

Launch Services

net capital flow

$267M inflow $175M outflow

Wind

net capital flow

$178M inflow $96.1M outflow

Reshoring & American Manufacturing

net capital flow

$1.45B inflow $1.39B outflow

Streaming & Digital Media

News Media

net capital flow

$2.97B inflow $2.91B outflow

Satellite Communications

net capital flow

$598M inflow $546M outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7.62B inflow $7.58B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.77B inflow $2.74B outflow

Infrastructure & Construction

Green Building

net capital flow

$300M inflow $282M outflow

Artificial Intelligence

Agentic AI

net capital flow

$7.58B inflow $7.57B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$471K inflow $303K outflow

Uranium Mining & Enrichment

net capital flow

$248M inflow $252M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.44B inflow $1.45B outflow

Small Modular Reactors

net capital flow

$212M inflow $240M outflow

Firearms

net capital flow

$830M inflow $870M outflow

Virtual & Augmented Reality

net capital flow

$37.3M inflow $78.5M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$854M inflow $902M outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.26B inflow $2.33B outflow

Artificial Intelligence

Chinese AI

net capital flow

$16.9B inflow $17B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$8.12B inflow $8.2B outflow

Corporate Crypto Treasuries

net capital flow

$270M inflow $373M outflow

Carbon & Pollution Control

net capital flow

$3.83B inflow $3.97B outflow

Critical Minerals & Rare Earths

net capital flow

$576M inflow $736M outflow

Oilfield Services

net capital flow

$10.7B inflow $11.1B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$6.67B inflow $7.02B outflow

Photonics & Optical Interconnect

net capital flow

$1.21B inflow $1.56B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.24B inflow $5.62B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.07B inflow $2.49B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$11.9B inflow $12.3B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.4B inflow $4.1B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$22B inflow $22.8B outflow

Cloud Computing

Edge Computing

net capital flow

$1.59B inflow $2.51B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$6.59B inflow $7.63B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$6.89B inflow $7.96B outflow

Electrification & Grid

Energy Storage

net capital flow

$4.11B inflow $5.18B outflow

Alcohol

net capital flow

$6.5B inflow $7.64B outflow

Casinos

net capital flow

$10.3B inflow $11.5B outflow

Copper & Industrial Metals

net capital flow

$7.8B inflow $9.22B outflow

Reuse, Repair & Circular Economy

net capital flow

$6.55B inflow $8.1B outflow

Semicap & Lithography

net capital flow

$8.88B inflow $10.6B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$12.4B inflow $14.2B outflow

Online Travel & Experiences

net capital flow

$10.6B inflow $12.4B outflow

Food Delivery

net capital flow

$4.38B inflow $6.58B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$21.1B inflow $24.1B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$4.7B inflow $8.02B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$8.49B inflow $12B outflow

Robotics & Automation

Industrial Automation

net capital flow

$7.03B inflow $10.7B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$3.73B inflow $8.04B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$22.1B inflow $26.4B outflow

Energy Efficiency

net capital flow

$8.04B inflow $13.3B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$48.5B inflow $56.8B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$55B inflow $65.5B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$19.4B inflow $30.7B outflow

Internet of Things

Wearables

net capital flow

$11.7B inflow $26.5B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$62.2B inflow $79.4B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$28.4B inflow $46.5B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$22.7B inflow $42.1B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$77.4B inflow $99.1B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$44.2B inflow $67.1B outflow

Marketplaces

net capital flow

$39.8B inflow $62.7B outflow