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

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$124B inflow $37.1B outflow

Marketplaces

net capital flow

$107B inflow $33.5B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$114B inflow $55.1B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$103B inflow $50.2B outflow

SaaS & Enterprise Software

net capital flow

$82.8B inflow $40.3B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$41.3B inflow $2.73B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$81.3B inflow $42.9B outflow

Food Delivery

net capital flow

$39.6B inflow $2.28B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$37.1B inflow $592M outflow

Longevity & Aging Population

net capital flow

$23.4B inflow $5.19B outflow

Pet Economy

net capital flow

$29.9B inflow $11.8B outflow

Artificial Intelligence

Chinese AI

net capital flow

$30.3B inflow $12.5B outflow

Medical Devices & Diagnostics

net capital flow

$55.1B inflow $38.4B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$59.7B inflow $43.8B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$20.6B inflow $4.92B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$33.7B inflow $19.5B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$26.6B inflow $12.6B outflow

Immunotherapy & Oncology

net capital flow

$43.9B inflow $30.3B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$52.2B inflow $38.6B outflow

Video Games & Esports

net capital flow

$33.4B inflow $21.5B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$44.6B inflow $35.5B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$19.6B inflow $11.4B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$20.7B inflow $14.6B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$16.1B inflow $10B outflow

Small Business Economy

net capital flow

$17.8B inflow $11.8B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$11.6B inflow $5.88B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$11.6B inflow $5.92B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$23.4B inflow $17.9B outflow

Artificial Intelligence

Agentic AI

net capital flow

$12B inflow $6.51B outflow

Digital Health & Telemedicine

net capital flow

$18.2B inflow $12.8B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$11.1B inflow $6.34B outflow

Casinos

net capital flow

$8.22B inflow $4.03B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$10.4B inflow $6.41B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$32.4B inflow $29.3B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$10.8B inflow $7.73B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$10.6B inflow $7.89B outflow

Future of Education

net capital flow

$6.97B inflow $4.36B outflow

Streaming & Digital Media

News Media

net capital flow

$8.11B inflow $5.57B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$11.1B inflow $8.59B outflow

Oilfield Services

net capital flow

$9.47B inflow $7.01B outflow

Health & Wellness

net capital flow

$8B inflow $5.69B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$12.2B inflow $9.94B outflow

Carbon & Pollution Control

net capital flow

$8.29B inflow $6.05B outflow

Stablecoin Infrastructure

net capital flow

$7.39B inflow $5.18B outflow

Alcohol

net capital flow

$7.03B inflow $4.89B outflow

Reuse, Repair & Circular Economy

net capital flow

$8.89B inflow $6.86B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$10.8B inflow $8.83B outflow

Defense Modernization

Munitions Restocking

net capital flow

$8.91B inflow $6.98B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$12.7B inflow $10.9B outflow

Tobacco & Nicotine

net capital flow

$8.96B inflow $7.33B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.56B inflow $5.93B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$7.56B inflow $5.99B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$4.97B inflow $3.56B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$6.2B inflow $4.85B outflow

Quantum Computing

net capital flow

$3.63B inflow $2.31B outflow

Identity Security

net capital flow

$3.13B inflow $1.94B outflow

Luxury & Affluent Consumer

net capital flow

$8.14B inflow $6.97B outflow

Sports Betting & iGaming

net capital flow

$1.86B inflow $870M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.69B inflow $3.77B outflow

Robotics & Automation

Industrial Automation

net capital flow

$8.29B inflow $7.38B outflow

Electrification & Grid

Energy Storage

net capital flow

$3.1B inflow $2.21B outflow

Semicap & Lithography

net capital flow

$6.73B inflow $5.84B outflow

Solar

net capital flow

$1.84B inflow $955M outflow

Cannabis

net capital flow

$1.68B inflow $843M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$5.01B inflow $4.18B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$4.5B inflow $3.68B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$2.63B inflow $1.85B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.64B inflow $4.86B outflow

Online Travel & Experiences

net capital flow

$10.7B inflow $9.98B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.88B inflow $1.21B outflow

Analog & Power Semis

net capital flow

$7.91B inflow $7.3B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.14B inflow $2.57B outflow

Internet of Things

Smart Home

net capital flow

$2.71B inflow $2.22B outflow

Infrastructure & Construction

Green Building

net capital flow

$825M inflow $344M outflow

Water Infrastructure

net capital flow

$3.47B inflow $3.03B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$8.34B inflow $7.96B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$1.11B inflow $758M outflow

Copper & Industrial Metals

net capital flow

$6.79B inflow $6.46B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$864M inflow $557M outflow

Sanitation

net capital flow

$921M inflow $672M outflow

Cloud Computing

Edge Computing

net capital flow

$1.97B inflow $1.73B outflow

Critical Minerals & Rare Earths

net capital flow

$899M inflow $660M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.35B inflow $1.11B outflow

Agentic AI Security

net capital flow

$2.2B inflow $1.96B outflow

Lithium & Battery Materials

net capital flow

$1.16B inflow $937M outflow

Corporate Crypto Treasuries

net capital flow

$468M inflow $299M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.58B inflow $2.42B outflow

Firearms

net capital flow

$578M inflow $418M outflow

Crypto Exchanges

net capital flow

$159M inflow $0 outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$4.96B inflow $4.82B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.28B inflow $3.15B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.06B inflow $1.94B outflow

Photonics & Optical Interconnect

net capital flow

$1.89B inflow $1.79B outflow

Wind

net capital flow

$215M inflow $131M outflow

Virtual & Augmented Reality

net capital flow

$99.2M inflow $15.1M outflow

Uranium Mining & Enrichment

net capital flow

$264M inflow $200M outflow

Small Modular Reactors

net capital flow

$237M inflow $192M outflow

Launch Services

net capital flow

$289M inflow $247M outflow

Bitcoin Miners

net capital flow

$14.5M inflow $8.2M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$767M inflow $772M outflow

Satellite Communications

net capital flow

$908M inflow $1.04B outflow

Hydrogen & Fuel Cells

net capital flow

$2.51B inflow $2.75B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$972M inflow $1.27B outflow

Reshoring & American Manufacturing

net capital flow

$1.45B inflow $1.79B outflow

Internet of Things

Wearables

net capital flow

$19.3B inflow $19.7B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.41B inflow $1.93B outflow

Advanced Packaging

net capital flow

$3.42B inflow $3.95B outflow

LNG

net capital flow

$9.38B inflow $10.5B outflow

Energy Efficiency

net capital flow

$8.73B inflow $10.3B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$20.8B inflow $24.3B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$9.56B inflow $28.4B outflow