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

$155B inflow $70.2B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$90.5B inflow $67.1B outflow

Artificial Intelligence

Agentic AI

net capital flow

$32.6B inflow $9.54B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$59.5B inflow $37.4B outflow

Medical Devices & Diagnostics

net capital flow

$57.7B inflow $36.5B outflow

Digital Health & Telemedicine

net capital flow

$36.9B inflow $19B outflow

Longevity & Aging Population

net capital flow

$24.1B inflow $7.16B outflow

Immunotherapy & Oncology

net capital flow

$49.9B inflow $32.9B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$25.1B inflow $9.9B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$30.6B inflow $15.4B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$25.8B inflow $10.9B outflow

Online Travel & Experiences

net capital flow

$25B inflow $10.5B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$75.3B inflow $61.8B outflow

Stablecoin Infrastructure

net capital flow

$19.9B inflow $6.72B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$29.7B inflow $16.6B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$32.7B inflow $20.8B outflow

Crypto Exchanges

net capital flow

$11.5B inflow $30.9M outflow

Small Business Economy

net capital flow

$31.6B inflow $22.2B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$28.6B inflow $20.9B outflow

Oilfield Services

net capital flow

$13.4B inflow $6.25B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$86.5B inflow $79.5B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$14.7B inflow $7.96B outflow

Video Games & Esports

net capital flow

$52.9B inflow $46.3B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$17.1B inflow $11B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$8.49B inflow $2.43B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$16.6B inflow $11.1B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$29.6B inflow $24.8B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$24.6B inflow $19.8B outflow

Identity Security

net capital flow

$7.65B inflow $2.87B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$16.8B inflow $12B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$14.2B inflow $10.3B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$13B inflow $9.22B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$12.9B inflow $9.2B outflow

Reuse, Repair & Circular Economy

net capital flow

$12.4B inflow $8.74B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$5.34B inflow $1.69B outflow

Luxury & Affluent Consumer

net capital flow

$13.3B inflow $9.76B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$16.4B inflow $12.8B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$9.07B inflow $5.57B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$16.1B inflow $12.7B outflow

Sports Betting & iGaming

net capital flow

$9.54B inflow $6.31B outflow

Analog & Power Semis

net capital flow

$12.6B inflow $9.57B outflow

Cloud Computing

Edge Computing

net capital flow

$6.03B inflow $3.22B outflow

Copper & Industrial Metals

net capital flow

$16.1B inflow $13.3B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$8.93B inflow $6.29B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$40.7B inflow $38.3B outflow

LNG

net capital flow

$9.62B inflow $7.32B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$9.03B inflow $6.92B outflow

Health & Wellness

net capital flow

$14B inflow $12.1B outflow

Cannabis

net capital flow

$2.77B inflow $1.12B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$9.8B inflow $8.2B outflow

Robotics & Automation

Industrial Automation

net capital flow

$9.05B inflow $7.48B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$6.74B inflow $5.17B outflow

Critical Minerals & Rare Earths

net capital flow

$2.25B inflow $783M outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$3.18B inflow $1.73B outflow

Solar

net capital flow

$7.64B inflow $6.2B outflow

Lithium & Battery Materials

net capital flow

$2.58B inflow $1.21B outflow

Electrification & Grid

Energy Storage

net capital flow

$10.9B inflow $9.6B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$2.75B inflow $1.43B outflow

Bitcoin Miners

net capital flow

$1.46B inflow $351M outflow

Quantum Computing

net capital flow

$3.53B inflow $2.45B outflow

Energy Efficiency

net capital flow

$13.6B inflow $12.5B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$2.18B inflow $1.16B outflow

Photonics & Optical Interconnect

net capital flow

$3.25B inflow $2.27B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$4.43B inflow $3.53B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$17.7B inflow $16.8B outflow

Hydrogen & Fuel Cells

net capital flow

$4.16B inflow $3.4B outflow

Satellite Communications

net capital flow

$1.33B inflow $646M outflow

Water Infrastructure

net capital flow

$4.27B inflow $3.6B outflow

Electrification & Grid

Grid Equipment

net capital flow

$3.38B inflow $2.74B outflow

Agentic AI Security

net capital flow

$2.64B inflow $2.15B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$43.9B inflow $43.5B outflow

Internet of Things

Smart Home

net capital flow

$4.12B inflow $3.72B outflow

Uranium Mining & Enrichment

net capital flow

$750M inflow $388M outflow

Carbon & Pollution Control

net capital flow

$3.55B inflow $3.19B outflow

Future of Education

net capital flow

$13.1B inflow $12.8B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.62B inflow $3.29B outflow

Earth Observation

net capital flow

$388M inflow $63.2M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.3B inflow $979M outflow

Alcohol

net capital flow

$6.19B inflow $5.9B outflow

Corporate Crypto Treasuries

net capital flow

$1.55B inflow $1.28B outflow

Reshoring & American Manufacturing

net capital flow

$1.37B inflow $1.13B outflow

Sanitation

net capital flow

$1.39B inflow $1.18B outflow

Virtual & Augmented Reality

net capital flow

$367M inflow $203M outflow

Small Modular Reactors

net capital flow

$429M inflow $286M outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.54B inflow $6.41B outflow

Infrastructure & Construction

Green Building

net capital flow

$749M inflow $627M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.43B inflow $4.32B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.64B inflow $6.53B outflow

Firearms

net capital flow

$814M inflow $754M outflow

Wind

net capital flow

$321M inflow $265M outflow

Post-Quantum Cryptography

net capital flow

$267K inflow $1.44M outflow

Launch Services

net capital flow

$528M inflow $586M outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$19.4B inflow $19.5B outflow

Internet of Things

Wearables

net capital flow

$32.7B inflow $32.8B outflow

Casinos

net capital flow

$10.2B inflow $10.4B outflow

Tobacco & Nicotine

net capital flow

$6.33B inflow $6.62B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$4.7B inflow $4.99B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$2.09B inflow $2.46B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$17.3B inflow $17.9B outflow

Defense Modernization

Munitions Restocking

net capital flow

$8.12B inflow $8.92B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$10.4B inflow $11.2B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$1.43B inflow $2.31B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$4.86B inflow $5.79B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.53B inflow $8.7B outflow

Pet Economy

net capital flow

$17.1B inflow $20.3B outflow

Semicap & Lithography

net capital flow

$12.5B inflow $15.7B outflow

Advanced Packaging

net capital flow

$6.3B inflow $9.67B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$139B inflow $143B outflow

Food Delivery

net capital flow

$25.4B inflow $29.6B outflow

Streaming & Digital Media

News Media

net capital flow

$3.22B inflow $9.32B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$121B inflow $128B outflow

Marketplaces

net capital flow

$101B inflow $122B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$96.5B inflow $126B outflow

Artificial Intelligence

Chinese AI

net capital flow

$14.5B inflow $68.1B outflow