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

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$84.4B inflow $33.1B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$83.6B inflow $37.6B outflow

LNG

net capital flow

$21.4B inflow $4.7B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$21B inflow $11.9B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$65.6B inflow $58.3B outflow

Medical Devices & Diagnostics

net capital flow

$42B inflow $36.2B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$9.16B inflow $3.75B outflow

Oilfield Services

net capital flow

$16.4B inflow $11.5B outflow

Artificial Intelligence

Chinese AI

net capital flow

$16.7B inflow $11.8B outflow

Defense Modernization

Munitions Restocking

net capital flow

$12.4B inflow $7.74B outflow

Small Business Economy

net capital flow

$15B inflow $10.8B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$57.1B inflow $52.9B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$30.7B inflow $27B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$13.5B inflow $10.2B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$7.09B inflow $3.92B outflow

Immunotherapy & Oncology

net capital flow

$37.7B inflow $34.5B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$11.7B inflow $8.73B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$8.32B inflow $5.61B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$8.3B inflow $5.6B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$24.2B inflow $21.5B outflow

Artificial Intelligence

Agentic AI

net capital flow

$9.35B inflow $7.22B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$8B inflow $5.91B outflow

Marketplaces

net capital flow

$51.6B inflow $49.5B outflow

Internet of Things

Smart Home

net capital flow

$3.21B inflow $1.28B outflow

Digital Health & Telemedicine

net capital flow

$12.1B inflow $11B outflow

Health & Wellness

net capital flow

$8.06B inflow $7.11B outflow

Cannabis

net capital flow

$1.45B inflow $505M outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$5.49B inflow $4.6B outflow

Stablecoin Infrastructure

net capital flow

$5.25B inflow $4.36B outflow

Food Delivery

net capital flow

$3.85B inflow $2.99B outflow

Future of Education

net capital flow

$5.5B inflow $4.64B outflow

Copper & Industrial Metals

net capital flow

$7.98B inflow $7.19B outflow

Solar

net capital flow

$1.26B inflow $641M outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$15B inflow $14.4B outflow

Reuse, Repair & Circular Economy

net capital flow

$8B inflow $7.45B outflow

Lithium & Battery Materials

net capital flow

$1.54B inflow $991M outflow

Carbon & Pollution Control

net capital flow

$5.25B inflow $4.75B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.7B inflow $1.27B outflow

Identity Security

net capital flow

$1.4B inflow $968M outflow

Hydrogen & Fuel Cells

net capital flow

$2.45B inflow $2.02B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.89B inflow $2.47B outflow

Casinos

net capital flow

$8.52B inflow $8.12B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$4.27B inflow $3.88B outflow

Water Infrastructure

net capital flow

$3.16B inflow $2.85B outflow

Tobacco & Nicotine

net capital flow

$8.85B inflow $8.54B outflow

Uranium Mining & Enrichment

net capital flow

$479M inflow $207M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$6.68B inflow $6.46B outflow

Small Modular Reactors

net capital flow

$392M inflow $191M outflow

Reshoring & American Manufacturing

net capital flow

$1.76B inflow $1.58B outflow

Sanitation

net capital flow

$869M inflow $716M outflow

Infrastructure & Construction

Green Building

net capital flow

$432M inflow $305M outflow

Advanced Packaging

net capital flow

$3.96B inflow $3.83B outflow

Electrification & Grid

Energy Storage

net capital flow

$5.91B inflow $5.81B outflow

Virtual & Augmented Reality

net capital flow

$177M inflow $84M outflow

Sports Betting & iGaming

net capital flow

$1.63B inflow $1.54B outflow

Wind

net capital flow

$158M inflow $79.4M outflow

Longevity & Aging Population

net capital flow

$6.77B inflow $6.7B outflow

Launch Services

net capital flow

$285M inflow $229M outflow

Bitcoin Miners

net capital flow

$27.9M inflow $5.17M outflow

Streaming & Digital Media

News Media

net capital flow

$3.78B inflow $3.75B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$1.48M inflow $385K outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$794M inflow $798M outflow

Water

67 stocks · 2 sub-themes

net capital flow

$10.1B inflow $10.1B outflow

Corporate Crypto Treasuries

net capital flow

$278M inflow $331M outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7.44B inflow $7.52B outflow

Critical Minerals & Rare Earths

net capital flow

$621M inflow $712M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.27B inflow $1.42B outflow

Firearms

net capital flow

$576M inflow $729M outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$17.8B inflow $18B outflow

Satellite Communications

net capital flow

$659M inflow $862M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$720M inflow $949M outflow

3D Printing & Additive Manufacturing

net capital flow

$2.64B inflow $2.93B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$8.7B inflow $9.01B outflow

Photonics & Optical Interconnect

net capital flow

$1.91B inflow $2.25B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$7.41B inflow $7.75B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$819M inflow $1.18B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7.33B inflow $7.69B outflow

Agentic AI Security

net capital flow

$1.84B inflow $2.21B outflow

Video Games & Esports

net capital flow

$29.7B inflow $30.2B outflow

Alcohol

net capital flow

$5.58B inflow $6.15B outflow

Pet Economy

net capital flow

$14.4B inflow $15B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.51B inflow $8.18B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$5.97B inflow $6.67B outflow

Robotics & Automation

Industrial Automation

net capital flow

$9.84B inflow $10.5B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.91B inflow $7.63B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$954M inflow $1.68B outflow

Cloud Computing

Edge Computing

net capital flow

$1.56B inflow $2.32B outflow

Luxury & Affluent Consumer

net capital flow

$7.13B inflow $8.03B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.49B inflow $3.4B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.38B inflow $4.33B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.28B inflow $2.24B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$12.2B inflow $13.3B outflow

Electrification & Grid

Grid Equipment

net capital flow

$1.47B inflow $2.57B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$8.42B inflow $9.52B outflow

Semicap & Lithography

net capital flow

$7.86B inflow $9.07B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$16.3B inflow $17.7B outflow

Analog & Power Semis

net capital flow

$9.29B inflow $10.7B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$11.4B inflow $12.9B outflow

Energy Efficiency

net capital flow

$9.2B inflow $11.6B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$9.6B inflow $12.3B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$24.6B inflow $27.3B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$39.4B inflow $43B outflow

Internet of Things

Wearables

net capital flow

$19.2B inflow $23.2B outflow

Online Travel & Experiences

net capital flow

$9.26B inflow $13.3B outflow

Quantum Computing

net capital flow

$3.92B inflow $8.14B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$2.97B inflow $8.33B outflow

SaaS & Enterprise Software

net capital flow

$67.6B inflow $73.2B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$69B inflow $74.6B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$24.8B inflow $32.9B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$74.9B inflow $88.4B outflow