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

$82.4B inflow $59.5B outflow

Marketplaces

net capital flow

$77.9B inflow $56.2B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$26B inflow $9.63B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$78.6B inflow $62.3B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$10.8B inflow $4.14B outflow

Food Delivery

net capital flow

$13.9B inflow $9.79B outflow

Medical Devices & Diagnostics

net capital flow

$54.1B inflow $50.5B outflow

Small Business Economy

net capital flow

$22.7B inflow $19.1B outflow

Immunotherapy & Oncology

net capital flow

$46.1B inflow $42.7B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$8.77B inflow $5.65B outflow

Digital Health & Telemedicine

net capital flow

$18.7B inflow $15.6B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$11.6B inflow $9.02B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$20.9B inflow $19B outflow

Tobacco & Nicotine

net capital flow

$9.08B inflow $7.31B outflow

Internet of Things

Smart Home

net capital flow

$4.29B inflow $2.59B outflow

Solar

net capital flow

$3.69B inflow $2.09B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$8.94B inflow $7.49B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$6.31B inflow $4.92B outflow

Health & Wellness

net capital flow

$11.3B inflow $9.92B outflow

Online Travel & Experiences

net capital flow

$15.3B inflow $14.3B outflow

Stablecoin Infrastructure

net capital flow

$7.59B inflow $6.76B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$21.6B inflow $20.8B outflow

Alcohol

net capital flow

$7.6B inflow $6.82B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$7.06B inflow $6.31B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$16B inflow $15.3B outflow

Future of Education

net capital flow

$8.85B inflow $8.24B outflow

Reuse, Repair & Circular Economy

net capital flow

$9.66B inflow $9.11B outflow

Longevity & Aging Population

net capital flow

$13.9B inflow $13.4B outflow

Identity Security

net capital flow

$1.95B inflow $1.47B outflow

Quantum Computing

net capital flow

$4.88B inflow $4.45B outflow

Hydrogen & Fuel Cells

net capital flow

$3.15B inflow $2.73B outflow

Cannabis

net capital flow

$1.03B inflow $767M outflow

3D Printing & Additive Manufacturing

net capital flow

$4.21B inflow $3.99B outflow

Luxury & Affluent Consumer

net capital flow

$7.62B inflow $7.42B outflow

Satellite Communications

net capital flow

$882M inflow $752M outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$19.3B inflow $19.2B outflow

Earth Observation

net capital flow

$111M inflow $17.1M outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$10.5B inflow $10.4B outflow

Firearms

net capital flow

$594M inflow $533M outflow

Lithium & Battery Materials

net capital flow

$1.25B inflow $1.19B outflow

Virtual & Augmented Reality

net capital flow

$49.9M inflow $19.3M outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$9.92B inflow $9.9B outflow

Infrastructure & Construction

Green Building

net capital flow

$529M inflow $506M outflow

Small Modular Reactors

net capital flow

$276M inflow $266M outflow

Wind

net capital flow

$129M inflow $124M outflow

Post-Quantum Cryptography

net capital flow

$17.2K inflow $0 outflow

Crypto Exchanges

net capital flow

$9.03M inflow $12M outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$1.45B inflow $1.45B outflow

Uranium Mining & Enrichment

net capital flow

$294M inflow $299M outflow

Photonics & Optical Interconnect

net capital flow

$1.73B inflow $1.74B outflow

Bitcoin Miners

net capital flow

$34.3M inflow $48.2M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$2.69B inflow $2.71B outflow

Corporate Crypto Treasuries

net capital flow

$153M inflow $211M outflow

Sanitation

net capital flow

$1.56B inflow $1.62B outflow

Cloud Computing

Edge Computing

net capital flow

$2.15B inflow $2.24B outflow

Agentic AI Security

net capital flow

$2.32B inflow $2.42B outflow

Pet Economy

net capital flow

$17.1B inflow $17.3B outflow

Launch Services

net capital flow

$186M inflow $336M outflow

Water

67 stocks · 2 sub-themes

net capital flow

$11.8B inflow $11.9B outflow

Semicap & Lithography

net capital flow

$9.95B inflow $10.1B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$525M inflow $709M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$783M inflow $1.06B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.56B inflow $1.85B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.29B inflow $2.58B outflow

Reshoring & American Manufacturing

net capital flow

$1.19B inflow $1.49B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$1.82B inflow $2.15B outflow

Water Infrastructure

net capital flow

$3.77B inflow $4.16B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.28B inflow $1.69B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$11.9B inflow $12.4B outflow

Sports Betting & iGaming

net capital flow

$1.95B inflow $2.39B outflow

Critical Minerals & Rare Earths

net capital flow

$534M inflow $1.1B outflow

Artificial Intelligence

Chinese AI

net capital flow

$18.8B inflow $19.4B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$3.75B inflow $4.36B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.98B inflow $4.6B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$11.9B inflow $12.7B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$3.35B inflow $4.12B outflow

Streaming & Digital Media

News Media

net capital flow

$5.46B inflow $6.26B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.55B inflow $3.45B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$4.78B inflow $5.83B outflow

Carbon & Pollution Control

net capital flow

$5.58B inflow $6.63B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$8.08B inflow $9.14B outflow

Advanced Packaging

net capital flow

$3.63B inflow $4.7B outflow

Artificial Intelligence

Agentic AI

net capital flow

$12.8B inflow $13.9B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.82B inflow $9.08B outflow

Copper & Industrial Metals

net capital flow

$7.01B inflow $8.43B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$14.4B inflow $15.8B outflow

Robotics & Automation

Industrial Automation

net capital flow

$8.08B inflow $9.6B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$7.37B inflow $8.98B outflow

Casinos

net capital flow

$9.11B inflow $10.8B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$23.9B inflow $25.7B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$9.9B inflow $11.8B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$16.3B inflow $18.5B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$4.5B inflow $7.02B outflow

Defense Modernization

Munitions Restocking

net capital flow

$14.6B inflow $17.1B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$11.4B inflow $14B outflow

LNG

net capital flow

$10.5B inflow $13.1B outflow

Analog & Power Semis

net capital flow

$11B inflow $13.6B outflow

Electrification & Grid

Energy Storage

net capital flow

$6.85B inflow $9.48B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$82B inflow $84.9B outflow

Energy Efficiency

net capital flow

$8.3B inflow $11.4B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$9.47B inflow $13.4B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$53.1B inflow $57.2B outflow

Oilfield Services

net capital flow

$9.39B inflow $13.5B outflow

SaaS & Enterprise Software

net capital flow

$79.1B inflow $84.1B outflow

Internet of Things

Wearables

net capital flow

$25.1B inflow $30.1B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$61.4B inflow $67B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$16.9B inflow $22.8B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$28B inflow $34.5B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$34.9B inflow $41.5B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$33B inflow $46.3B outflow

Video Games & Esports

net capital flow

$34.4B inflow $48.5B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$91.7B inflow $109B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$57.9B inflow $82.2B outflow