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

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$123B inflow $24.8B outflow

SaaS & Enterprise Software

net capital flow

$189B inflow $105B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$153B inflow $97.2B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$147B inflow $101B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$153B inflow $110B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$60.6B inflow $23.7B outflow

Marketplaces

net capital flow

$125B inflow $97.1B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$27.3B inflow $2.1B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$65.8B inflow $40.9B outflow

Immunotherapy & Oncology

net capital flow

$59.1B inflow $36.2B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$98.8B inflow $76.5B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$67B inflow $47B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$93.1B inflow $73.6B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$38.4B inflow $20.3B outflow

Electrification & Grid

Energy Storage

net capital flow

$34.9B inflow $18B outflow

Small Business Economy

net capital flow

$45.7B inflow $28.8B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$22.9B inflow $6.61B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$37.6B inflow $22.3B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$35.5B inflow $21.6B outflow

Internet of Things

Wearables

net capital flow

$51.2B inflow $37.7B outflow

Video Games & Esports

net capital flow

$74.9B inflow $61.7B outflow

Digital Health & Telemedicine

net capital flow

$31B inflow $18.8B outflow

Online Travel & Experiences

net capital flow

$22B inflow $10.6B outflow

Medical Devices & Diagnostics

net capital flow

$65.4B inflow $54.8B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$34.2B inflow $25.6B outflow

Crypto Exchanges

net capital flow

$11B inflow $2.75B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$40.6B inflow $33B outflow

Identity Security

net capital flow

$10.4B inflow $2.91B outflow

Energy Efficiency

net capital flow

$17.6B inflow $10.2B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$18.5B inflow $11.5B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$12B inflow $5.83B outflow

Health & Wellness

net capital flow

$17.6B inflow $11.7B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$16.7B inflow $10.9B outflow

Food Delivery

net capital flow

$28.6B inflow $23.2B outflow

Artificial Intelligence

Agentic AI

net capital flow

$18.8B inflow $13.7B outflow

Longevity & Aging Population

net capital flow

$14.8B inflow $9.88B outflow

Sports Betting & iGaming

net capital flow

$9.03B inflow $4.17B outflow

Robotics & Automation

Industrial Automation

net capital flow

$12.4B inflow $7.82B outflow

Reshoring & American Manufacturing

net capital flow

$5.47B inflow $1.37B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$13.4B inflow $9.92B outflow

Oilfield Services

net capital flow

$10.3B inflow $6.77B outflow

Luxury & Affluent Consumer

net capital flow

$11.5B inflow $7.99B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$6.35B inflow $3.25B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$12.6B inflow $9.53B outflow

Reuse, Repair & Circular Economy

net capital flow

$15.2B inflow $12.4B outflow

Alcohol

net capital flow

$7.83B inflow $5.13B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$17.6B inflow $15.1B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$12.1B inflow $9.57B outflow

Advanced Packaging

net capital flow

$9.05B inflow $6.64B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$18.5B inflow $16.1B outflow

Solar

net capital flow

$8.14B inflow $5.77B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$9.78B inflow $7.47B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$4.28B inflow $1.97B outflow

Pet Economy

net capital flow

$20B inflow $17.7B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$10.4B inflow $8.26B outflow

Cloud Computing

Edge Computing

net capital flow

$6.63B inflow $4.48B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$10.5B inflow $8.84B outflow

Semicap & Lithography

net capital flow

$16.3B inflow $14.8B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$6.33B inflow $4.93B outflow

Hydrogen & Fuel Cells

net capital flow

$4.74B inflow $3.36B outflow

Critical Minerals & Rare Earths

net capital flow

$2.5B inflow $1.14B outflow

Launch Services

net capital flow

$2.01B inflow $679M outflow

Copper & Industrial Metals

net capital flow

$11.1B inflow $9.9B outflow

Lithium & Battery Materials

net capital flow

$3.24B inflow $2.1B outflow

Photonics & Optical Interconnect

net capital flow

$3.06B inflow $1.99B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$4.95B inflow $3.88B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$5.13B inflow $4.12B outflow

Bitcoin Miners

net capital flow

$1.41B inflow $402M outflow

Carbon & Pollution Control

net capital flow

$3.5B inflow $2.5B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$8.35B inflow $7.38B outflow

Internet of Things

Smart Home

net capital flow

$4.47B inflow $3.53B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$8.45B inflow $7.53B outflow

Electrification & Grid

Grid Equipment

net capital flow

$3.72B inflow $2.82B outflow

Cannabis

net capital flow

$1.85B inflow $1.03B outflow

Satellite Communications

net capital flow

$1.44B inflow $632M outflow

Analog & Power Semis

net capital flow

$16.9B inflow $16.2B outflow

Corporate Crypto Treasuries

net capital flow

$1.57B inflow $902M outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$17.9B inflow $17.2B outflow

Casinos

net capital flow

$7.5B inflow $6.88B outflow

Water Infrastructure

net capital flow

$6.01B inflow $5.4B outflow

Earth Observation

net capital flow

$826M inflow $352M outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$1.8B inflow $1.44B outflow

Sanitation

net capital flow

$2.48B inflow $2.15B outflow

Uranium Mining & Enrichment

net capital flow

$1.33B inflow $1.04B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$12B inflow $11.7B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.31B inflow $1.07B outflow

LNG

net capital flow

$9.93B inflow $9.77B outflow

Wind

net capital flow

$617M inflow $464M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.12B inflow $2.02B outflow

Virtual & Augmented Reality

net capital flow

$243M inflow $165M outflow

Post-Quantum Cryptography

net capital flow

$20.9M inflow $14.3M outflow

Firearms

net capital flow

$1.15B inflow $1.17B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.94B inflow $2.04B outflow

Infrastructure & Construction

Green Building

net capital flow

$838M inflow $966M outflow

Small Modular Reactors

net capital flow

$715M inflow $929M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$5.21B inflow $5.48B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.73B inflow $4.02B outflow

Streaming & Digital Media

News Media

net capital flow

$3.73B inflow $4.04B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$8.69B inflow $9.19B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.33B inflow $2.85B outflow

Agentic AI Security

net capital flow

$5.38B inflow $5.96B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$11.9B inflow $12.6B outflow

Tobacco & Nicotine

net capital flow

$6B inflow $6.81B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$7.28B inflow $8.67B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$5.64B inflow $7.07B outflow

Future of Education

net capital flow

$11.8B inflow $13.3B outflow

Stablecoin Infrastructure

net capital flow

$25B inflow $26.7B outflow

Quantum Computing

net capital flow

$3.85B inflow $5.92B outflow

Defense Modernization

Munitions Restocking

net capital flow

$7.34B inflow $9.52B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$27.6B inflow $30.2B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$16.6B inflow $20.2B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$33.5B inflow $39.4B outflow

Artificial Intelligence

Chinese AI

net capital flow

$8.49B inflow $25.5B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$148B inflow $184B outflow