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

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$115B inflow $75B outflow

LNG

net capital flow

$28.1B inflow $13.8B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$20.8B inflow $6.7B outflow

Immunotherapy & Oncology

net capital flow

$52.9B inflow $48.6B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$15.7B inflow $11.4B outflow

Copper & Industrial Metals

net capital flow

$18.3B inflow $14.4B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$26.7B inflow $22.8B outflow

Oilfield Services

net capital flow

$18B inflow $14.1B outflow

Carbon & Pollution Control

net capital flow

$10.5B inflow $6.8B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$7.97B inflow $4.63B outflow

Electrification & Grid

Energy Storage

net capital flow

$24B inflow $20.8B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$20.1B inflow $17.4B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$31.6B inflow $29B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$28.4B inflow $25.9B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$7.8B inflow $5.67B outflow

Tobacco & Nicotine

net capital flow

$11B inflow $8.86B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$12.8B inflow $10.9B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$12.7B inflow $10.9B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$7.56B inflow $5.89B outflow

Agentic AI Security

net capital flow

$6.58B inflow $4.98B outflow

3D Printing & Additive Manufacturing

net capital flow

$6.41B inflow $5.03B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$38B inflow $36.6B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$31.9B inflow $30.6B outflow

Lithium & Battery Materials

net capital flow

$3.54B inflow $2.27B outflow

Online Travel & Experiences

net capital flow

$16.7B inflow $15.4B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$18.9B inflow $17.7B outflow

Small Business Economy

net capital flow

$30.2B inflow $29.1B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$19.6B inflow $18.5B outflow

Internet of Things

Smart Home

net capital flow

$4.16B inflow $3.22B outflow

Solar

net capital flow

$5.6B inflow $4.73B outflow

Cloud Computing

Edge Computing

net capital flow

$5.13B inflow $4.3B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$8.62B inflow $7.81B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$13.8B inflow $13.1B outflow

Sanitation

net capital flow

$2.01B inflow $1.38B outflow

Reshoring & American Manufacturing

net capital flow

$2.73B inflow $2.13B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$6.94B inflow $6.35B outflow

Water Infrastructure

net capital flow

$4.64B inflow $4.08B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$3.36B inflow $2.83B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$2.17B inflow $1.67B outflow

Defense Modernization

Munitions Restocking

net capital flow

$9.07B inflow $8.57B outflow

Critical Minerals & Rare Earths

net capital flow

$1.78B inflow $1.33B outflow

Uranium Mining & Enrichment

net capital flow

$1.43B inflow $1.14B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.21B inflow $956M outflow

Cannabis

net capital flow

$1.32B inflow $1.08B outflow

Corporate Crypto Treasuries

net capital flow

$917M inflow $702M outflow

Identity Security

net capital flow

$3.91B inflow $3.75B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$10.4B inflow $10.3B outflow

Photonics & Optical Interconnect

net capital flow

$2.84B inflow $2.69B outflow

Small Modular Reactors

net capital flow

$1.08B inflow $951M outflow

Earth Observation

net capital flow

$251M inflow $121M outflow

Infrastructure & Construction

Green Building

net capital flow

$973M inflow $905M outflow

Launch Services

net capital flow

$1.32B inflow $1.26B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.79B inflow $3.75B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$4.24B inflow $4.19B outflow

Post-Quantum Cryptography

net capital flow

$42.3M inflow $8.34M outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.95B inflow $3B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$2.64B inflow $2.72B outflow

Longevity & Aging Population

net capital flow

$12.6B inflow $12.7B outflow

Bitcoin Miners

net capital flow

$564M inflow $677M outflow

Streaming & Digital Media

News Media

net capital flow

$4.13B inflow $4.29B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.99B inflow $3.16B outflow

Alcohol

net capital flow

$4.83B inflow $5B outflow

Virtual & Augmented Reality

net capital flow

$89.4M inflow $266M outflow

Wind

net capital flow

$356M inflow $536M outflow

Sports Betting & iGaming

net capital flow

$3.67B inflow $3.86B outflow

Satellite Communications

net capital flow

$692M inflow $897M outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$7.43B inflow $7.65B outflow

Firearms

net capital flow

$1.1B inflow $1.34B outflow

Quantum Computing

net capital flow

$2.98B inflow $3.28B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$1.27B inflow $1.59B outflow

Advanced Packaging

net capital flow

$11.9B inflow $12.4B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$3.42B inflow $3.93B outflow

Health & Wellness

net capital flow

$11.9B inflow $12.5B outflow

Analog & Power Semis

net capital flow

$14.5B inflow $15.1B outflow

Casinos

net capital flow

$7.08B inflow $7.7B outflow

Hydrogen & Fuel Cells

net capital flow

$3.73B inflow $4.39B outflow

Reuse, Repair & Circular Economy

net capital flow

$12.6B inflow $13.4B outflow

Pet Economy

net capital flow

$16.7B inflow $17.4B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$11.4B inflow $12.3B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$5.17B inflow $6.56B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$25.6B inflow $27.1B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$12.4B inflow $14.2B outflow

Food Delivery

net capital flow

$17.7B inflow $19.5B outflow

Crypto Exchanges

net capital flow

$1.89B inflow $3.88B outflow

Robotics & Automation

Industrial Automation

net capital flow

$9.5B inflow $11.6B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$29.6B inflow $32.1B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$8.45B inflow $11.1B outflow

Artificial Intelligence

Agentic AI

net capital flow

$15.5B inflow $18.3B outflow

Medical Devices & Diagnostics

net capital flow

$50.9B inflow $53.9B outflow

Semicap & Lithography

net capital flow

$14.4B inflow $17.5B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$8.69B inflow $11.9B outflow

Future of Education

net capital flow

$4.73B inflow $8.03B outflow

Luxury & Affluent Consumer

net capital flow

$7.45B inflow $10.8B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$25.1B inflow $29.7B outflow

Energy Efficiency

net capital flow

$12B inflow $16.6B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$16B inflow $24.9B outflow

Artificial Intelligence

Chinese AI

net capital flow

$7.14B inflow $16.7B outflow

Stablecoin Infrastructure

net capital flow

$13.4B inflow $23.9B outflow

Internet of Things

Wearables

net capital flow

$35.3B inflow $47.4B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$47.6B inflow $60.2B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$33.3B inflow $46.1B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$3.34B inflow $16.4B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$10.4B inflow $24B outflow

SaaS & Enterprise Software

net capital flow

$109B inflow $125B outflow

Video Games & Esports

net capital flow

$53.4B inflow $69.6B outflow

Digital Health & Telemedicine

net capital flow

$16.1B inflow $35.8B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$2.88B inflow $23B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$82.1B inflow $108B outflow

Marketplaces

net capital flow

$84.8B inflow $112B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$97.2B inflow $125B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$62.5B inflow $96.4B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$71.3B inflow $114B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$85.6B inflow $140B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$86.2B inflow $213B outflow