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

$152B inflow $72.7B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$64.5B inflow $18.3B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$47.7B inflow $19.9B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$36.5B inflow $12.8B outflow

Medical Devices & Diagnostics

net capital flow

$60.8B inflow $37.8B outflow

Immunotherapy & Oncology

net capital flow

$50B inflow $27.1B outflow

Artificial Intelligence

Agentic AI

net capital flow

$30.3B inflow $9.62B outflow

Analog & Power Semis

net capital flow

$25.8B inflow $8.65B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$20.8B inflow $6.16B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$32.8B inflow $18.2B outflow

Small Business Economy

net capital flow

$36.4B inflow $22.4B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$25B inflow $11.9B outflow

Electrification & Grid

Energy Storage

net capital flow

$22.3B inflow $9.43B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$18B inflow $6.58B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$23.9B inflow $12.7B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$18.4B inflow $7.22B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$29.3B inflow $18.4B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$32B inflow $21.2B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$82.7B inflow $74.9B outflow

Video Games & Esports

net capital flow

$51.8B inflow $44B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$15.4B inflow $8.92B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$40.2B inflow $33.9B outflow

Online Travel & Experiences

net capital flow

$18B inflow $11.9B outflow

Digital Health & Telemedicine

net capital flow

$21.5B inflow $15.7B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$26.5B inflow $21.6B outflow

Sports Betting & iGaming

net capital flow

$9.17B inflow $4.51B outflow

Future of Education

net capital flow

$15.9B inflow $11.3B outflow

Solar

net capital flow

$7.55B inflow $3.8B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$9.55B inflow $5.84B outflow

Casinos

net capital flow

$10.8B inflow $7.19B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$12.1B inflow $8.43B outflow

Launch Services

net capital flow

$4.12B inflow $514M outflow

Crypto Exchanges

net capital flow

$4.46B inflow $1.03B outflow

Food Delivery

net capital flow

$24.1B inflow $20.7B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$9.94B inflow $6.68B outflow

Longevity & Aging Population

net capital flow

$12.5B inflow $9.43B outflow

Health & Wellness

net capital flow

$12.5B inflow $9.57B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$9.91B inflow $7.09B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$72.5B inflow $70.1B outflow

Agentic AI Security

net capital flow

$5.31B inflow $3.06B outflow

Stablecoin Infrastructure

net capital flow

$12B inflow $9.81B outflow

Identity Security

net capital flow

$5.7B inflow $3.57B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$4.49B inflow $2.41B outflow

Internet of Things

Smart Home

net capital flow

$6.27B inflow $4.26B outflow

Wind

net capital flow

$1.54B inflow $179M outflow

Water Infrastructure

net capital flow

$5.12B inflow $3.76B outflow

Sanitation

net capital flow

$2.48B inflow $1.23B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$10.8B inflow $9.58B outflow

LNG

net capital flow

$7.54B inflow $6.34B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$3.07B inflow $1.88B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$17.8B inflow $16.7B outflow

Hydrogen & Fuel Cells

net capital flow

$4.18B inflow $3.04B outflow

Luxury & Affluent Consumer

net capital flow

$7.94B inflow $6.8B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$1.61B inflow $547M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$5.19B inflow $4.17B outflow

Carbon & Pollution Control

net capital flow

$3.21B inflow $2.31B outflow

Bitcoin Miners

net capital flow

$1.28B inflow $437M outflow

Lithium & Battery Materials

net capital flow

$3.2B inflow $2.39B outflow

Cloud Computing

Edge Computing

net capital flow

$3.83B inflow $3.09B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$30.9B inflow $30.2B outflow

Quantum Computing

net capital flow

$2.85B inflow $2.36B outflow

Critical Minerals & Rare Earths

net capital flow

$1.65B inflow $1.17B outflow

Reshoring & American Manufacturing

net capital flow

$1.15B inflow $727M outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.24B inflow $5.83B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$3.72B inflow $3.31B outflow

Cannabis

net capital flow

$1.64B inflow $1.26B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$12.6B inflow $12.3B outflow

Pet Economy

net capital flow

$15.4B inflow $15B outflow

Small Modular Reactors

net capital flow

$893M inflow $560M outflow

Reuse, Repair & Circular Economy

net capital flow

$10.5B inflow $10.2B outflow

Advanced Packaging

net capital flow

$6.48B inflow $6.29B outflow

Virtual & Augmented Reality

net capital flow

$307M inflow $125M outflow

Earth Observation

net capital flow

$504M inflow $369M outflow

Uranium Mining & Enrichment

net capital flow

$814M inflow $687M outflow

Satellite Communications

net capital flow

$598M inflow $479M outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.31B inflow $2.24B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.92B inflow $2.85B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$15.2B inflow $15.2B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$4.17B inflow $4.14B outflow

Post-Quantum Cryptography

net capital flow

$18.7M inflow $51.9K outflow

Photonics & Optical Interconnect

net capital flow

$1.75B inflow $1.74B outflow

Firearms

net capital flow

$1.06B inflow $1.06B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.16B inflow $3.17B outflow

Infrastructure & Construction

Green Building

net capital flow

$528M inflow $554M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.72B inflow $1.82B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$5.23B inflow $5.41B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$1.7B inflow $1.89B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$4.89B inflow $5.09B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.51B inflow $1.71B outflow

Tobacco & Nicotine

net capital flow

$5.11B inflow $5.35B outflow

Streaming & Digital Media

News Media

net capital flow

$3.51B inflow $4.08B outflow

Oilfield Services

net capital flow

$5.78B inflow $6.39B outflow

Corporate Crypto Treasuries

net capital flow

$1.25B inflow $1.89B outflow

Energy Efficiency

net capital flow

$9.59B inflow $10.4B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$5.2B inflow $6.13B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$4.23B inflow $5.28B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$9.24B inflow $10.5B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$11B inflow $12.3B outflow

Defense Modernization

Munitions Restocking

net capital flow

$6.65B inflow $8.23B outflow

Semicap & Lithography

net capital flow

$14.8B inflow $16.4B outflow

Robotics & Automation

Industrial Automation

net capital flow

$6.75B inflow $8.54B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$5.27B inflow $7.1B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$5.31B inflow $7.2B outflow

Alcohol

net capital flow

$5.08B inflow $7.39B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$12.1B inflow $14.8B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$38.4B inflow $41.4B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$114B inflow $118B outflow

Copper & Industrial Metals

net capital flow

$8.97B inflow $13.8B outflow

Internet of Things

Wearables

net capital flow

$23.3B inflow $30.1B outflow

Artificial Intelligence

Chinese AI

net capital flow

$18.4B inflow $34.3B outflow

Marketplaces

net capital flow

$92.6B inflow $111B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$68.9B inflow $92B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$114B inflow $142B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$84.2B inflow $119B outflow