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

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$164B inflow $109B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$176B inflow $121B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$139B inflow $89.9B outflow

Video Games & Esports

net capital flow

$65.2B inflow $42.4B outflow

Immunotherapy & Oncology

net capital flow

$62.7B inflow $40.3B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$46.8B inflow $26.6B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$80.5B inflow $61.4B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$35.5B inflow $17.1B outflow

SaaS & Enterprise Software

net capital flow

$117B inflow $99.6B outflow

Electrification & Grid

Energy Storage

net capital flow

$31.9B inflow $15.3B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$35.9B inflow $23B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$37.3B inflow $25.1B outflow

Medical Devices & Diagnostics

net capital flow

$51.3B inflow $42B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$30.4B inflow $22B outflow

LNG

net capital flow

$20.9B inflow $13.2B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$64.7B inflow $58.4B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$14.9B inflow $8.81B outflow

Pet Economy

net capital flow

$20.4B inflow $14.3B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$24.7B inflow $19.3B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$21.5B inflow $16.6B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$17.2B inflow $13B outflow

Artificial Intelligence

Agentic AI

net capital flow

$17.2B inflow $13B outflow

Oilfield Services

net capital flow

$16.1B inflow $12.1B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$11B inflow $6.96B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$10.9B inflow $6.94B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$13.8B inflow $10.1B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$13.4B inflow $10.8B outflow

Crypto Exchanges

net capital flow

$4.24B inflow $1.6B outflow

Solar

net capital flow

$5.39B inflow $3.1B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$7.58B inflow $5.32B outflow

Casinos

net capital flow

$10.4B inflow $8.17B outflow

Analog & Power Semis

net capital flow

$13.8B inflow $11.7B outflow

Defense Modernization

Munitions Restocking

net capital flow

$9.93B inflow $8.07B outflow

Internet of Things

Wearables

net capital flow

$34.8B inflow $32.9B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$6.2B inflow $4.4B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$46.9B inflow $45.2B outflow

Stablecoin Infrastructure

net capital flow

$11.5B inflow $9.85B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$6.51B inflow $4.93B outflow

Tobacco & Nicotine

net capital flow

$9.79B inflow $8.2B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$11.6B inflow $9.97B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$6.27B inflow $4.7B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$7.59B inflow $6.03B outflow

Quantum Computing

net capital flow

$4.26B inflow $2.71B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$32.6B inflow $31.1B outflow

Hydrogen & Fuel Cells

net capital flow

$4.12B inflow $2.84B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$16.7B inflow $15.5B outflow

Identity Security

net capital flow

$5.63B inflow $4.42B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$15.8B inflow $14.6B outflow

Lithium & Battery Materials

net capital flow

$4.53B inflow $3.37B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$8.17B inflow $7.27B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$4.02B inflow $3.24B outflow

Health & Wellness

net capital flow

$8.9B inflow $8.13B outflow

Electrification & Grid

Grid Equipment

net capital flow

$3.29B inflow $2.53B outflow

Longevity & Aging Population

net capital flow

$10.2B inflow $9.43B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$4.52B inflow $3.78B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$17.1B inflow $16.4B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.38B inflow $1.64B outflow

Alcohol

net capital flow

$4.84B inflow $4.1B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$2.36B inflow $1.68B outflow

Critical Minerals & Rare Earths

net capital flow

$1.81B inflow $1.27B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$3.95B inflow $3.44B outflow

Robotics & Automation

Industrial Automation

net capital flow

$8.51B inflow $8B outflow

Online Travel & Experiences

net capital flow

$15.9B inflow $15.4B outflow

Agentic AI Security

net capital flow

$4.64B inflow $4.17B outflow

Reuse, Repair & Circular Economy

net capital flow

$10.2B inflow $9.69B outflow

Reshoring & American Manufacturing

net capital flow

$1.96B inflow $1.55B outflow

Internet of Things

Smart Home

net capital flow

$3.25B inflow $2.85B outflow

Bitcoin Miners

net capital flow

$615M inflow $240M outflow

Firearms

net capital flow

$1.33B inflow $1.04B outflow

Luxury & Affluent Consumer

net capital flow

$6.89B inflow $6.64B outflow

Cannabis

net capital flow

$1.17B inflow $931M outflow

Wind

net capital flow

$260M inflow $96.8M outflow

Small Modular Reactors

net capital flow

$1.1B inflow $971M outflow

Earth Observation

net capital flow

$187M inflow $88.6M outflow

Corporate Crypto Treasuries

net capital flow

$616M inflow $546M outflow

Uranium Mining & Enrichment

net capital flow

$1.41B inflow $1.34B outflow

Streaming & Digital Media

News Media

net capital flow

$3.2B inflow $3.15B outflow

Photonics & Optical Interconnect

net capital flow

$2.03B inflow $1.98B outflow

Satellite Communications

net capital flow

$545M inflow $515M outflow

Infrastructure & Construction

Green Building

net capital flow

$596M inflow $570M outflow

Launch Services

net capital flow

$697M inflow $684M outflow

Post-Quantum Cryptography

net capital flow

$5.88M inflow $14.8M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$4.33B inflow $4.35B outflow

Cloud Computing

Edge Computing

net capital flow

$3.31B inflow $3.36B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.98B inflow $3.04B outflow

Virtual & Augmented Reality

net capital flow

$70.6M inflow $139M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$1.02B inflow $1.09B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$8.28B inflow $8.36B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.46B inflow $1.55B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$612M inflow $724M outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$6.87B inflow $7.01B outflow

Sanitation

net capital flow

$1.06B inflow $1.42B outflow

Carbon & Pollution Control

net capital flow

$5.38B inflow $5.74B outflow

Advanced Packaging

net capital flow

$5.82B inflow $6.26B outflow

Food Delivery

net capital flow

$11.6B inflow $12.1B outflow

Water Infrastructure

net capital flow

$4.3B inflow $4.88B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$14.1B inflow $14.8B outflow

Sports Betting & iGaming

net capital flow

$2.94B inflow $3.62B outflow

Energy Efficiency

net capital flow

$9.34B inflow $10.2B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.09B inflow $7.01B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$4.14B inflow $5.21B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$5.65B inflow $6.77B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$3.48B inflow $4.74B outflow

Semicap & Lithography

net capital flow

$12.7B inflow $14.2B outflow

3D Printing & Additive Manufacturing

net capital flow

$2.98B inflow $4.75B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$20.6B inflow $23.2B outflow

Future of Education

net capital flow

$3.45B inflow $6.92B outflow

Copper & Industrial Metals

net capital flow

$10.7B inflow $14.4B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$89.7B inflow $94.2B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$71.5B inflow $76.7B outflow

Marketplaces

net capital flow

$79.2B inflow $84.5B outflow

Artificial Intelligence

Chinese AI

net capital flow

$6.56B inflow $12.6B outflow

Small Business Economy

net capital flow

$21.1B inflow $27.6B outflow

Digital Health & Telemedicine

net capital flow

$14.9B inflow $34.2B outflow