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

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$87B inflow $35.8B outflow

Streaming & Digital Media

News Media

net capital flow

$20.8B inflow $2.04B outflow

Pet Economy

net capital flow

$20.8B inflow $8.5B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$52.5B inflow $40.7B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$8.34B inflow $1.97M outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$18.5B inflow $10.4B outflow

Small Business Economy

net capital flow

$16.3B inflow $9.02B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$11.3B inflow $4.13B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$60.3B inflow $54.9B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$14.3B inflow $9.14B outflow

Copper & Industrial Metals

net capital flow

$10.9B inflow $6.74B outflow

Artificial Intelligence

Chinese AI

net capital flow

$14.1B inflow $10.1B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$12.6B inflow $8.54B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$49.6B inflow $46B outflow

SaaS & Enterprise Software

net capital flow

$48.6B inflow $45B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$9.31B inflow $6.01B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$9.3B inflow $6.05B outflow

Luxury & Affluent Consumer

net capital flow

$8.36B inflow $5.15B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$10.5B inflow $7.33B outflow

Medical Devices & Diagnostics

net capital flow

$35.9B inflow $32.9B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$5.13B inflow $2.43B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$19.8B inflow $17.1B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$5.84B inflow $3.23B outflow

Food Delivery

net capital flow

$5.19B inflow $2.79B outflow

Video Games & Esports

net capital flow

$26.3B inflow $24.2B outflow

Casinos

net capital flow

$7.31B inflow $5.23B outflow

Defense Modernization

Munitions Restocking

net capital flow

$8.77B inflow $6.83B outflow

Future of Education

net capital flow

$5.55B inflow $3.73B outflow

Longevity & Aging Population

net capital flow

$8.91B inflow $7.51B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$7.87B inflow $6.5B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.75B inflow $3.42B outflow

Immunotherapy & Oncology

net capital flow

$35B inflow $33.7B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$9.9B inflow $8.59B outflow

Health & Wellness

net capital flow

$7.55B inflow $6.35B outflow

LNG

net capital flow

$9.11B inflow $7.97B outflow

Lithium & Battery Materials

net capital flow

$2.24B inflow $1.11B outflow

Water Infrastructure

net capital flow

$3.17B inflow $2.1B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$20.8B inflow $19.7B outflow

Stablecoin Infrastructure

net capital flow

$5.7B inflow $4.79B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.13B inflow $5.29B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$14.3B inflow $13.5B outflow

Marketplaces

net capital flow

$44.9B inflow $44.2B outflow

Photonics & Optical Interconnect

net capital flow

$2.23B inflow $1.47B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$3.77B inflow $3.03B outflow

Sports Betting & iGaming

net capital flow

$1.69B inflow $998M outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$7.22B inflow $6.57B outflow

Quantum Computing

net capital flow

$3.1B inflow $2.51B outflow

Reshoring & American Manufacturing

net capital flow

$1.54B inflow $1.02B outflow

Semicap & Lithography

net capital flow

$7.18B inflow $6.69B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$6.05B inflow $5.58B outflow

Alcohol

net capital flow

$6.63B inflow $6.17B outflow

Hydrogen & Fuel Cells

net capital flow

$2.52B inflow $2.12B outflow

Identity Security

net capital flow

$1.67B inflow $1.28B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.51B inflow $2.13B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.76B inflow $1.38B outflow

Internet of Things

Smart Home

net capital flow

$2.35B inflow $2B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$8.18B inflow $7.83B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$972M inflow $627M outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.33B inflow $2.02B outflow

Advanced Packaging

net capital flow

$3.13B inflow $2.85B outflow

Cannabis

net capital flow

$1.25B inflow $976M outflow

Solar

net capital flow

$1.08B inflow $855M outflow

Agentic AI Security

net capital flow

$2.02B inflow $1.8B outflow

Firearms

net capital flow

$649M inflow $454M outflow

Infrastructure & Construction

Green Building

net capital flow

$544M inflow $384M outflow

Artificial Intelligence

Agentic AI

net capital flow

$8.69B inflow $8.54B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$681M inflow $539M outflow

Water

67 stocks · 2 sub-themes

net capital flow

$9.92B inflow $9.79B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.52B inflow $2.4B outflow

Launch Services

net capital flow

$302M inflow $202M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$3.96B inflow $3.86B outflow

Wind

net capital flow

$155M inflow $63.3M outflow

Tobacco & Nicotine

net capital flow

$9.32B inflow $9.23B outflow

Sanitation

net capital flow

$779M inflow $712M outflow

Corporate Crypto Treasuries

net capital flow

$331M inflow $285M outflow

Reuse, Repair & Circular Economy

net capital flow

$7.35B inflow $7.31B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$751M inflow $728M outflow

Bitcoin Miners

net capital flow

$17.6M inflow $3.76M outflow

Critical Minerals & Rare Earths

net capital flow

$427M inflow $446M outflow

Uranium Mining & Enrichment

net capital flow

$229M inflow $251M outflow

Virtual & Augmented Reality

net capital flow

$26.1M inflow $54M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.19B inflow $1.22B outflow

Small Modular Reactors

net capital flow

$178M inflow $224M outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.73B inflow $2.78B outflow

Online Travel & Experiences

net capital flow

$10.5B inflow $10.6B outflow

Satellite Communications

net capital flow

$577M inflow $672M outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$64.9B inflow $65B outflow

Energy Efficiency

net capital flow

$6.51B inflow $6.64B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$5.63B inflow $5.77B outflow

Robotics & Automation

Industrial Automation

net capital flow

$6.33B inflow $6.47B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.24B inflow $1.46B outflow

Cloud Computing

Edge Computing

net capital flow

$1.89B inflow $2.18B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.34B inflow $1.66B outflow

3D Printing & Additive Manufacturing

net capital flow

$2.9B inflow $3.35B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$9.75B inflow $10.6B outflow

Analog & Power Semis

net capital flow

$7.62B inflow $8.5B outflow

Carbon & Pollution Control

net capital flow

$3.31B inflow $4.2B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$6.24B inflow $7.16B outflow

Oilfield Services

net capital flow

$7.9B inflow $8.95B outflow

Electrification & Grid

Energy Storage

net capital flow

$3.73B inflow $5.06B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$24B inflow $25.5B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$6.07B inflow $7.63B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$36.9B inflow $39.2B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$9.97B inflow $12.5B outflow

Digital Health & Telemedicine

net capital flow

$11B inflow $13.5B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$37.2B inflow $40.7B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$2.79B inflow $6.78B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$17.5B inflow $25.3B outflow

Internet of Things

Wearables

net capital flow

$12.4B inflow $25.1B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$18.5B inflow $34.9B outflow