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

$117B inflow $96.5B outflow

Video Games & Esports

net capital flow

$53.5B inflow $36.9B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$37.7B inflow $28.1B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$81.5B inflow $72B outflow

Marketplaces

net capital flow

$75.7B inflow $67B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$29.3B inflow $20.8B outflow

Electrification & Grid

Energy Storage

net capital flow

$25.5B inflow $17.6B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$28.2B inflow $20.3B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$36B inflow $28.7B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$14.2B inflow $8.2B outflow

Digital Health & Telemedicine

net capital flow

$22.5B inflow $18.5B outflow

Medical Devices & Diagnostics

net capital flow

$53B inflow $49.2B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$68.8B inflow $65.1B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$12.2B inflow $8.65B outflow

Health & Wellness

net capital flow

$9.1B inflow $5.92B outflow

Small Business Economy

net capital flow

$20.2B inflow $17.6B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$6.07B inflow $3.82B outflow

Solar

net capital flow

$9.42B inflow $7.28B outflow

Longevity & Aging Population

net capital flow

$11.8B inflow $9.86B outflow

Oilfield Services

net capital flow

$10.5B inflow $8.62B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$15.5B inflow $13.6B outflow

Analog & Power Semis

net capital flow

$15.6B inflow $13.8B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$10.8B inflow $9.15B outflow

Quantum Computing

net capital flow

$3.22B inflow $1.58B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$5.49B inflow $4.24B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$10.8B inflow $9.56B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$4.62B inflow $3.45B outflow

Stablecoin Infrastructure

net capital flow

$7.67B inflow $6.5B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$3.33B inflow $2.25B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$25.7B inflow $24.6B outflow

Photonics & Optical Interconnect

net capital flow

$3.37B inflow $2.3B outflow

Hydrogen & Fuel Cells

net capital flow

$3.76B inflow $2.81B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$5.77B inflow $4.92B outflow

Pet Economy

net capital flow

$15.7B inflow $15B outflow

Alcohol

net capital flow

$4.45B inflow $3.71B outflow

Water Infrastructure

net capital flow

$6.03B inflow $5.51B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$10.5B inflow $10.1B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$10.5B inflow $10B outflow

Food Delivery

net capital flow

$9.5B inflow $9.09B outflow

Reshoring & American Manufacturing

net capital flow

$1.74B inflow $1.34B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$7.75B inflow $7.4B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$11.9B inflow $11.6B outflow

Energy Efficiency

net capital flow

$7.76B inflow $7.47B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$804M inflow $574M outflow

Sanitation

net capital flow

$1.9B inflow $1.68B outflow

Streaming & Digital Media

News Media

net capital flow

$2.94B inflow $2.77B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.24B inflow $4.08B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$5.16B inflow $5B outflow

Cannabis

net capital flow

$835M inflow $677M outflow

Critical Minerals & Rare Earths

net capital flow

$1.18B inflow $1.03B outflow

Lithium & Battery Materials

net capital flow

$3.32B inflow $3.18B outflow

Small Modular Reactors

net capital flow

$797M inflow $667M outflow

Uranium Mining & Enrichment

net capital flow

$945M inflow $830M outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$4.1B inflow $3.99B outflow

Electrification & Grid

Grid Equipment

net capital flow

$2.26B inflow $2.16B outflow

Bitcoin Miners

net capital flow

$293M inflow $198M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.18B inflow $1.09B outflow

Earth Observation

net capital flow

$113M inflow $40.8M outflow

Wind

net capital flow

$270M inflow $259M outflow

Post-Quantum Cryptography

net capital flow

$8.82M inflow $2.13M outflow

Launch Services

net capital flow

$352M inflow $364M outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.49B inflow $1.51B outflow

Virtual & Augmented Reality

net capital flow

$42M inflow $68.5M outflow

Internet of Things

Smart Home

net capital flow

$2.73B inflow $2.76B outflow

Sports Betting & iGaming

net capital flow

$2.37B inflow $2.42B outflow

Crypto Exchanges

net capital flow

$897M inflow $956M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$2.62B inflow $2.69B outflow

Satellite Communications

net capital flow

$366M inflow $440M outflow

Luxury & Affluent Consumer

net capital flow

$5.03B inflow $5.11B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.43B inflow $6.5B outflow

Corporate Crypto Treasuries

net capital flow

$277M inflow $426M outflow

Infrastructure & Construction

Green Building

net capital flow

$475M inflow $671M outflow

Tobacco & Nicotine

net capital flow

$5.53B inflow $5.74B outflow

Artificial Intelligence

Agentic AI

net capital flow

$13.3B inflow $13.5B outflow

Firearms

net capital flow

$515M inflow $858M outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$5.71B inflow $6.06B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$1.01B inflow $1.37B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$2.75B inflow $3.14B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$1.24B inflow $1.63B outflow

Robotics & Automation

Industrial Automation

net capital flow

$5.87B inflow $6.36B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$7.82B inflow $8.37B outflow

Reuse, Repair & Circular Economy

net capital flow

$8.26B inflow $8.86B outflow

Future of Education

net capital flow

$3.67B inflow $4.29B outflow

Cloud Computing

Edge Computing

net capital flow

$2.52B inflow $3.18B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$9.15B inflow $9.83B outflow

Defense Modernization

Munitions Restocking

net capital flow

$7.17B inflow $7.93B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.47B inflow $2.29B outflow

Carbon & Pollution Control

net capital flow

$5.62B inflow $6.45B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$45.5B inflow $46.3B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$2.36B inflow $3.34B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$11.7B inflow $12.8B outflow

Casinos

net capital flow

$5.41B inflow $6.6B outflow

LNG

net capital flow

$16.2B inflow $17.4B outflow

3D Printing & Additive Manufacturing

net capital flow

$1.96B inflow $3.32B outflow

Agentic AI Security

net capital flow

$4.33B inflow $5.87B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$10.1B inflow $12.4B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$23.1B inflow $25.4B outflow

Online Travel & Experiences

net capital flow

$8.66B inflow $11B outflow

Internet of Things

Wearables

net capital flow

$31.4B inflow $33.9B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$8.23B inflow $10.7B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$71.1B inflow $73.7B outflow

Copper & Industrial Metals

net capital flow

$8.18B inflow $10.9B outflow

Advanced Packaging

net capital flow

$10.1B inflow $13.1B outflow

Immunotherapy & Oncology

net capital flow

$35.5B inflow $38.8B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$11.6B inflow $15.8B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$58.1B inflow $62.7B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$26.4B inflow $31.1B outflow

Artificial Intelligence

Chinese AI

net capital flow

$5.32B inflow $10.3B outflow

Identity Security

net capital flow

$2.92B inflow $8B outflow

Semicap & Lithography

net capital flow

$12B inflow $18.4B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$18.8B inflow $33.6B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$92.2B inflow $142B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$107B inflow $166B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$58.2B inflow $119B outflow