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

SaaS & Enterprise Software

net capital flow

$124B inflow $76.9B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$73.7B inflow $31.7B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$161B inflow $129B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$54.3B inflow $27.9B outflow

Video Games & Esports

net capital flow

$63.3B inflow $43.7B outflow

Marketplaces

net capital flow

$140B inflow $123B outflow

Immunotherapy & Oncology

net capital flow

$53.7B inflow $38.9B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$32.9B inflow $19.6B outflow

LNG

net capital flow

$17.5B inflow $4.83B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$24.5B inflow $12B outflow

Digital Health & Telemedicine

net capital flow

$28.1B inflow $17.8B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$15.2B inflow $6.35B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$9.24B inflow $850M outflow

Sports Betting & iGaming

net capital flow

$12.4B inflow $5.33B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$94.8B inflow $88.1B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$20.9B inflow $14.4B outflow

Copper & Industrial Metals

net capital flow

$16.6B inflow $10.2B outflow

Small Business Economy

net capital flow

$29.7B inflow $23.5B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$34.6B inflow $28.6B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$26.3B inflow $21.1B outflow

Solar

net capital flow

$11.9B inflow $6.88B outflow

Longevity & Aging Population

net capital flow

$14.3B inflow $9.6B outflow

Energy Efficiency

net capital flow

$16.3B inflow $11.6B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$113B inflow $109B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$25.9B inflow $21.6B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$5.98B inflow $1.75B outflow

Luxury & Affluent Consumer

net capital flow

$13.3B inflow $9.55B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$17B inflow $13.4B outflow

Health & Wellness

net capital flow

$14B inflow $10.5B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$20B inflow $16.4B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$17.4B inflow $14B outflow

Medical Devices & Diagnostics

net capital flow

$51.7B inflow $48.4B outflow

Future of Education

net capital flow

$15.9B inflow $12.6B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$16.4B inflow $13.5B outflow

Casinos

net capital flow

$11.5B inflow $8.73B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$21.1B inflow $18.4B outflow

Hydrogen & Fuel Cells

net capital flow

$7.31B inflow $4.65B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$10.4B inflow $8.06B outflow

Analog & Power Semis

net capital flow

$14.7B inflow $12.4B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$2.8B inflow $761M outflow

Tobacco & Nicotine

net capital flow

$7.92B inflow $5.94B outflow

Alcohol

net capital flow

$6.46B inflow $4.78B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$8.45B inflow $6.78B outflow

Lithium & Battery Materials

net capital flow

$3.8B inflow $2.22B outflow

Cannabis

net capital flow

$3.06B inflow $1.49B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$11.3B inflow $9.71B outflow

Food Delivery

net capital flow

$22.2B inflow $20.9B outflow

Carbon & Pollution Control

net capital flow

$3.5B inflow $2.25B outflow

Cloud Computing

Edge Computing

net capital flow

$4.6B inflow $3.48B outflow

Internet of Things

Smart Home

net capital flow

$4.79B inflow $3.73B outflow

Pet Economy

net capital flow

$20.5B inflow $19.5B outflow

Photonics & Optical Interconnect

net capital flow

$3.54B inflow $2.64B outflow

Identity Security

net capital flow

$4.4B inflow $3.54B outflow

Bitcoin Miners

net capital flow

$1.1B inflow $265M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.72B inflow $1.88B outflow

Online Travel & Experiences

net capital flow

$17.1B inflow $16.3B outflow

Defense Modernization

Munitions Restocking

net capital flow

$10.4B inflow $9.8B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$5.37B inflow $4.78B outflow

Electrification & Grid

Grid Equipment

net capital flow

$3.92B inflow $3.37B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$3.52B inflow $2.98B outflow

Reuse, Repair & Circular Economy

net capital flow

$12.7B inflow $12.1B outflow

Critical Minerals & Rare Earths

net capital flow

$1.89B inflow $1.52B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$6.63B inflow $6.34B outflow

Reshoring & American Manufacturing

net capital flow

$1.2B inflow $920M outflow

Uranium Mining & Enrichment

net capital flow

$975M inflow $694M outflow

Virtual & Augmented Reality

net capital flow

$306M inflow $84M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$5.62B inflow $5.44B outflow

Crypto Exchanges

net capital flow

$242M inflow $65M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$5.78B inflow $5.61B outflow

Oilfield Services

net capital flow

$8.14B inflow $8B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$5.04B inflow $4.92B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.59B inflow $1.49B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$17.6B inflow $17.5B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.7B inflow $1.64B outflow

Firearms

net capital flow

$858M inflow $828M outflow

Water Infrastructure

net capital flow

$4.71B inflow $4.69B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$8.19B inflow $8.19B outflow

Post-Quantum Cryptography

net capital flow

$1.01M inflow $210K outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.26B inflow $2.3B outflow

Small Modular Reactors

net capital flow

$648M inflow $690M outflow

Sanitation

net capital flow

$1.56B inflow $1.6B outflow

Wind

net capital flow

$409M inflow $471M outflow

Earth Observation

net capital flow

$172M inflow $281M outflow

Agentic AI Security

net capital flow

$2.62B inflow $2.78B outflow

Launch Services

net capital flow

$1B inflow $1.19B outflow

Semicap & Lithography

net capital flow

$17.5B inflow $17.7B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.98B inflow $4.2B outflow

Quantum Computing

net capital flow

$3.09B inflow $3.31B outflow

Infrastructure & Construction

Green Building

net capital flow

$553M inflow $818M outflow

Satellite Communications

net capital flow

$899M inflow $1.2B outflow

Robotics & Automation

Industrial Automation

net capital flow

$9.68B inflow $10.1B outflow

Streaming & Digital Media

News Media

net capital flow

$5.55B inflow $6.44B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$74.2B inflow $75.8B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$8.69B inflow $10.3B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$46.7B inflow $48.6B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$10.1B inflow $12.1B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$9.74B inflow $11.9B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$10.1B inflow $12.4B outflow

Advanced Packaging

net capital flow

$11.9B inflow $14.5B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$8.5B inflow $11.3B outflow

Corporate Crypto Treasuries

net capital flow

$1.15B inflow $4.91B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$7.9B inflow $12B outflow

Artificial Intelligence

Agentic AI

net capital flow

$17.5B inflow $21.6B outflow

Stablecoin Infrastructure

net capital flow

$9.34B inflow $15.2B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$15.7B inflow $22.6B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$82.1B inflow $89.3B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$7.3B inflow $22.5B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$25.9B inflow $42.5B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$17.4B inflow $38.3B outflow

Electrification & Grid

Energy Storage

net capital flow

$12.8B inflow $34.7B outflow

Internet of Things

Wearables

net capital flow

$22.4B inflow $49.7B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$34.2B inflow $62.5B outflow

Artificial Intelligence

Chinese AI

net capital flow

$23.9B inflow $54.6B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$104B inflow $153B outflow