Themes With The Most
Capital Flowing In
Semiconductors
178 stocks
· 4 sub-themes
+$51.7B
net capital flow
Funds holding
5,005
Total invested
$2.35T
Last quarter
+$8.12B
$102B
inflow
$49.8B
outflow
Medical Devices & Diagnostics
342 stocks
+$36.8B
net capital flow
Funds holding
5,015
Total invested
$1.66T
Last quarter
-$823M
$73.5B
inflow
$36.8B
outflow
Artificial Intelligence
264 stocks
· 6 sub-themes
+$20.4B
net capital flow
Funds holding
5,672
Total invested
$4.35T
Last quarter
+$8.42B
$123B
inflow
$103B
outflow
Immunotherapy & Oncology
388 stocks
+$17.9B
net capital flow
Funds holding
4,948
Total invested
$1.47T
Last quarter
+$17B
$55.5B
inflow
$37.6B
outflow
E-Commerce
240 stocks
· 2 sub-themes
+$16.4B
net capital flow
Funds holding
5,711
Total invested
$2.96T
Last quarter
+$12.3B
$91.4B
inflow
$74.9B
outflow
SaaS & Enterprise Software
266 stocks
+$15.9B
net capital flow
Funds holding
5,664
Total invested
$3.59T
Last quarter
-$5.7B
$95.1B
inflow
$79.2B
outflow
Oil & Gas
361 stocks
· 2 sub-themes
+$15.4B
net capital flow
Funds holding
5,125
Total invested
$1.87T
Last quarter
+$2.39B
$83.7B
inflow
$68.3B
outflow
E-Commerce
Marketplaces
106 stocks
+$13.8B
net capital flow
Funds holding
5,535
Total invested
$2.72T
Last quarter
+$10.9B
$84.2B
inflow
$70.4B
outflow
GLP-1 & Obesity
92 stocks
· 1 sub-theme
+$13.1B
net capital flow
Funds holding
4,416
Total invested
$909B
Last quarter
+$4.16B
$40.5B
inflow
$27.4B
outflow
Housing & Home Improvement
Homebuilders
45 stocks
+$12B
net capital flow
Funds holding
1,922
Total invested
$138B
Last quarter
+$1.25B
$18.9B
inflow
$6.99B
outflow
Internet of Things
99 stocks
· 2 sub-themes
+$11.9B
net capital flow
Funds holding
5,134
Total invested
$1.93T
Last quarter
+$7.71B
$57.6B
inflow
$45.7B
outflow
Genomics & Gene Editing
199 stocks
· 1 sub-theme
+$10.9B
net capital flow
Funds holding
3,897
Total invested
$664B
Last quarter
+$2.61B
$32.2B
inflow
$21.4B
outflow
Digital Payments & Fintech
148 stocks
· 2 sub-themes
+$10B
net capital flow
Funds holding
5,620
Total invested
$2.79T
Last quarter
+$10.6B
$78B
inflow
$68B
outflow
Semiconductors
Analog & Power Semis
27 stocks
+$9.85B
net capital flow
Funds holding
3,052
Total invested
$363B
Last quarter
+$650M
$20.7B
inflow
$10.9B
outflow
Data Centers & Digital Infrastructure
78 stocks
· 3 sub-themes
+$9.63B
net capital flow
Funds holding
3,112
Total invested
$396B
Last quarter
+$2.53B
$19.5B
inflow
$9.84B
outflow
Housing & Home Improvement
223 stocks
· 2 sub-themes
+$8.25B
net capital flow
Funds holding
4,699
Total invested
$810B
Last quarter
+$9.48B
$44.2B
inflow
$36B
outflow
Infrastructure & Construction
127 stocks
· 1 sub-theme
+$6.72B
net capital flow
Funds holding
3,808
Total invested
$417B
Last quarter
+$1.64B
$22.1B
inflow
$15.4B
outflow
Oil & Gas
Oilfield Services
88 stocks
+$6.54B
net capital flow
Funds holding
2,410
Total invested
$183B
Last quarter
+$1.86B
$16B
inflow
$9.44B
outflow
Electric Vehicles
124 stocks
· 1 sub-theme
+$6.37B
net capital flow
Funds holding
4,088
Total invested
$617B
Last quarter
-$7.6B
$28.9B
inflow
$22.5B
outflow
Internet of Things
Wearables
21 stocks
+$6.27B
net capital flow
Funds holding
4,663
Total invested
$1.61T
Last quarter
+$7.58B
$43.4B
inflow
$37.1B
outflow
Water
67 stocks
· 2 sub-themes
+$6.26B
net capital flow
Funds holding
2,924
Total invested
$238B
Last quarter
+$2.96B
$14.7B
inflow
$8.41B
outflow
Clean Energy
134 stocks
· 3 sub-themes
+$6.13B
net capital flow
Funds holding
3,601
Total invested
$289B
Last quarter
+$686M
$19B
inflow
$12.9B
outflow
Semiconductors
Semicap & Lithography
21 stocks
+$6.06B
net capital flow
Funds holding
2,716
Total invested
$271B
Last quarter
+$683M
$16.9B
inflow
$10.9B
outflow
Pet Economy
34 stocks
+$5.65B
net capital flow
Funds holding
3,930
Total invested
$479B
Last quarter
+$2.35B
$20.9B
inflow
$15.2B
outflow
Nuclear Energy
61 stocks
· 2 sub-themes
+$5.3B
net capital flow
Funds holding
2,999
Total invested
$255B
Last quarter
-$8.82B
$14.9B
inflow
$9.64B
outflow
Sin Stocks
78 stocks
· 4 sub-themes
+$5.06B
net capital flow
Funds holding
3,506
Total invested
$385B
Last quarter
+$4.41B
$19B
inflow
$13.9B
outflow
Video Games & Esports
55 stocks
+$4.59B
net capital flow
Funds holding
5,124
Total invested
$1.72T
Last quarter
+$9.05B
$45.3B
inflow
$40.7B
outflow
ATVI
Artificial Intelligence
AI Memory & HBM
12 stocks
+$4.33B
net capital flow
Funds holding
1,923
Total invested
$122B
Last quarter
+$1.65B
$10.4B
inflow
$6.05B
outflow
Copper & Industrial Metals
79 stocks
+$4.2B
net capital flow
Funds holding
2,755
Total invested
$201B
Last quarter
-$19.5M
$16.1B
inflow
$11.9B
outflow
Health & Wellness
78 stocks
+$4.06B
net capital flow
Funds holding
3,398
Total invested
$208B
Last quarter
+$2.44B
$11.6B
inflow
$7.52B
outflow
Gold & Precious Metals
133 stocks
· 1 sub-theme
+$4.03B
net capital flow
Funds holding
2,170
Total invested
$156B
Last quarter
+$2.3B
$10.1B
inflow
$6.07B
outflow
Gold & Precious Metals
Gold & Silver Miners
124 stocks
+$3.91B
net capital flow
Funds holding
2,125
Total invested
$155B
Last quarter
+$2.27B
$9.91B
inflow
$6B
outflow
Oil & Gas
LNG
32 stocks
+$3.9B
net capital flow
Funds holding
3,119
Total invested
$275B
Last quarter
-$3.86B
$16.3B
inflow
$12.4B
outflow
Energy Efficiency
31 stocks
+$3.88B
net capital flow
Funds holding
3,100
Total invested
$260B
Last quarter
-$57.7M
$15.6B
inflow
$11.7B
outflow
Clean Energy
Solar
54 stocks
+$3.55B
net capital flow
Funds holding
1,728
Total invested
$84.4B
Last quarter
+$1.94B
$9.46B
inflow
$5.91B
outflow
Genomics & Gene Editing
Gene Therapy
131 stocks
+$3.49B
net capital flow
Funds holding
2,284
Total invested
$87.9B
Last quarter
+$1.48B
$8.17B
inflow
$4.68B
outflow
Artificial Intelligence
Agentic AI
13 stocks
+$3.34B
net capital flow
Funds holding
2,713
Total invested
$257B
Last quarter
-$963M
$17.2B
inflow
$13.8B
outflow
Sin Stocks
Tobacco & Nicotine
13 stocks
+$3.18B
net capital flow
Funds holding
2,427
Total invested
$174B
Last quarter
+$2.4B
$9.11B
inflow
$5.93B
outflow
Water
Water Infrastructure
17 stocks
+$3.1B
net capital flow
Funds holding
1,798
Total invested
$95.4B
Last quarter
+$1.05B
$7.24B
inflow
$4.14B
outflow
Streaming & Digital Media
120 stocks
· 1 sub-theme
+$2.81B
net capital flow
Funds holding
5,308
Total invested
$2.1T
Last quarter
-$12.5B
$71.2B
inflow
$68.4B
outflow
Small Business Economy
58 stocks
+$2.77B
net capital flow
Funds holding
3,451
Total invested
$419B
Last quarter
+$4.62B
$22.6B
inflow
$19.8B
outflow
Electrification & Grid
59 stocks
· 3 sub-themes
+$2.68B
net capital flow
Funds holding
3,594
Total invested
$421B
Last quarter
-$4.78B
$19.9B
inflow
$17.2B
outflow
Data Centers & Digital Infrastructure
Interconnect & Colocation
19 stocks
+$2.62B
net capital flow
Funds holding
1,602
Total invested
$107B
Last quarter
-$3.48B
$5.79B
inflow
$3.17B
outflow
Semiconductors
Advanced Packaging
10 stocks
+$2.39B
net capital flow
Funds holding
1,736
Total invested
$92.5B
Last quarter
-$4.17B
$11.6B
inflow
$9.19B
outflow
Agriculture & Food Technology
79 stocks
· 2 sub-themes
+$2.01B
net capital flow
Funds holding
3,230
Total invested
$287B
Last quarter
+$45.3M
$14.8B
inflow
$12.8B
outflow
Data Centers & Digital Infrastructure
Power for AI
22 stocks
+$1.98B
net capital flow
Funds holding
1,896
Total invested
$94.2B
Last quarter
+$589M
$6.61B
inflow
$4.63B
outflow
Cloud Computing
64 stocks
· 1 sub-theme
+$1.98B
net capital flow
Funds holding
5,490
Total invested
$3.43T
Last quarter
+$427M
$89.7B
inflow
$87.8B
outflow
Lithium & Battery Materials
47 stocks
+$1.94B
net capital flow
Funds holding
1,598
Total invested
$35.6B
Last quarter
+$680M
$4.47B
inflow
$2.53B
outflow
LTHM
Electrification & Grid
Grid Equipment
10 stocks
+$1.77B
net capital flow
Funds holding
1,777
Total invested
$68B
Last quarter
-$10.7M
$4.91B
inflow
$3.14B
outflow
ABB
Water
Sanitation
8 stocks
+$1.73B
net capital flow
Funds holding
986
Total invested
$24.1B
Last quarter
+$559M
$3.19B
inflow
$1.47B
outflow
Defense Modernization
Defense Tech & C4ISR
53 stocks
+$1.64B
net capital flow
Funds holding
3,467
Total invested
$311B
Last quarter
+$586M
$14.1B
inflow
$12.4B
outflow
Defense Modernization
Military Shipbuilding
6 stocks
+$1.6B
net capital flow
Funds holding
1,823
Total invested
$73.4B
Last quarter
+$656M
$4.24B
inflow
$2.64B
outflow
Autonomous Driving
Ride-Hailing & Shared Mobility
14 stocks
+$1.56B
net capital flow
Funds holding
1,362
Total invested
$58B
Last quarter
+$1.41B
$5.9B
inflow
$4.35B
outflow
BRDS
Artificial Intelligence
AI Inference Silicon
7 stocks
+$1.38B
net capital flow
Funds holding
2,413
Total invested
$107B
Last quarter
+$1.36B
$6.61B
inflow
$5.23B
outflow
CGPT
GLP-1 & Obesity
Obesity Second-Order Effects
26 stocks
+$1.37B
net capital flow
Funds holding
1,768
Total invested
$81.7B
Last quarter
+$130M
$5.75B
inflow
$4.38B
outflow
Reuse, Repair & Circular Economy
68 stocks
+$1.29B
net capital flow
Funds holding
2,720
Total invested
$176B
Last quarter
+$1.3B
$11.2B
inflow
$9.94B
outflow
Electrification & Grid
Transmission Buildout
6 stocks
+$1.29B
net capital flow
Funds holding
1,099
Total invested
$30.1B
Last quarter
+$284M
$2.74B
inflow
$1.45B
outflow
QTEK
Future of Education
77 stocks
+$1.28B
net capital flow
Funds holding
1,337
Total invested
$55.2B
Last quarter
-$205M
$4.83B
inflow
$3.55B
outflow
Luxury & Affluent Consumer
40 stocks
+$1.17B
net capital flow
Funds holding
1,983
Total invested
$114B
Last quarter
+$672M
$8.7B
inflow
$7.53B
outflow
Electric Vehicles
EV Charging Infrastructure
21 stocks
+$1.14B
net capital flow
Funds holding
1,583
Total invested
$21.5B
Last quarter
+$180M
$2.78B
inflow
$1.65B
outflow
ABB
Cybersecurity
Agentic AI Security
2 stocks
+$1.12B
net capital flow
Funds holding
1,470
Total invested
$51.6B
Last quarter
+$222M
$5.1B
inflow
$3.98B
outflow
Sin Stocks
Alcohol
24 stocks
+$1.11B
net capital flow
Funds holding
2,195
Total invested
$77.4B
Last quarter
+$1.12B
$6.18B
inflow
$5.07B
outflow
Online Travel & Experiences
32 stocks
+$992M
net capital flow
Funds holding
2,239
Total invested
$174B
Last quarter
+$59.8M
$12.7B
inflow
$11.7B
outflow
Cybersecurity
85 stocks
· 3 sub-themes
+$942M
net capital flow
Funds holding
4,013
Total invested
$417B
Last quarter
+$1.91B
$17.1B
inflow
$16.2B
outflow
Carbon & Pollution Control
23 stocks
+$925M
net capital flow
Funds holding
1,935
Total invested
$75.9B
Last quarter
-$1.16B
$5.1B
inflow
$4.17B
outflow
Critical Minerals & Rare Earths
60 stocks
+$886M
net capital flow
Funds holding
1,123
Total invested
$14.1B
Last quarter
+$92.1M
$1.59B
inflow
$703M
outflow
Streaming & Digital Media
News Media
26 stocks
+$856M
net capital flow
Funds holding
1,263
Total invested
$47.2B
Last quarter
-$106M
$3.96B
inflow
$3.1B
outflow
Autonomous Driving
53 stocks
· 1 sub-theme
+$719M
net capital flow
Funds holding
3,379
Total invested
$377B
Last quarter
-$2.43B
$18.8B
inflow
$18.1B
outflow
Space Economy
Satellite Communications
16 stocks
+$718M
net capital flow
Funds holding
705
Total invested
$12.1B
Last quarter
+$209M
$1.15B
inflow
$435M
outflow
Nuclear Energy
Uranium Mining & Enrichment
20 stocks
+$697M
net capital flow
Funds holding
794
Total invested
$10.3B
Last quarter
+$1.07B
$1.53B
inflow
$837M
outflow
E-Commerce
Food Delivery
12 stocks
+$636M
net capital flow
Funds holding
1,579
Total invested
$111B
Last quarter
+$1.64B
$8.13B
inflow
$7.5B
outflow
Digital Payments & Fintech
Neobanks
25 stocks
+$633M
net capital flow
Funds holding
1,252
Total invested
$28.2B
Last quarter
+$779M
$2.93B
inflow
$2.3B
outflow
Cybersecurity
Identity Security
15 stocks
+$624M
net capital flow
Funds holding
970
Total invested
$22.9B
Last quarter
-$1.23B
$2.41B
inflow
$1.79B
outflow
Clean Energy
Wind
9 stocks
+$619M
net capital flow
Funds holding
382
Total invested
$3.46B
Last quarter
-$23.4M
$742M
inflow
$122M
outflow
NETI
Data Centers & Digital Infrastructure
Liquid Cooling
9 stocks
+$584M
net capital flow
Funds holding
1,131
Total invested
$29.2B
Last quarter
-$1.83M
$2.04B
inflow
$1.45B
outflow
Sin Stocks
Casinos
24 stocks
+$573M
net capital flow
Funds holding
1,692
Total invested
$122B
Last quarter
+$1.25B
$8.39B
inflow
$7.82B
outflow
Semiconductors
Photonics & Optical Interconnect
20 stocks
+$571M
net capital flow
Funds holding
1,122
Total invested
$24.7B
Last quarter
-$211M
$2.15B
inflow
$1.58B
outflow
Clean Energy
Hydrogen & Fuel Cells
13 stocks
+$567M
net capital flow
Funds holding
1,847
Total invested
$61.6B
Last quarter
+$857M
$3.27B
inflow
$2.71B
outflow
Nuclear Energy
Small Modular Reactors
12 stocks
+$559M
net capital flow
Funds holding
554
Total invested
$8.25B
Last quarter
+$890M
$1.25B
inflow
$694M
outflow
NWCL
Digital Payments & Fintech
Buy Now Pay Later
13 stocks
+$463M
net capital flow
Funds holding
627
Total invested
$8.08B
Last quarter
-$292M
$957M
inflow
$494M
outflow
Digital Assets
Crypto Exchanges
7 stocks
+$417M
net capital flow
Funds holding
632
Total invested
$7.26B
Last quarter
+$282M
$1.04B
inflow
$624M
outflow
Reshoring & American Manufacturing
20 stocks
+$328M
net capital flow
Funds holding
1,149
Total invested
$29.3B
Last quarter
+$547M
$2.56B
inflow
$2.23B
outflow
3D Printing & Additive Manufacturing
20 stocks
+$326M
net capital flow
Funds holding
1,462
Total invested
$43.5B
Last quarter
+$203M
$3.23B
inflow
$2.91B
outflow
Digital Assets
Corporate Crypto Treasuries
63 stocks
+$299M
net capital flow
Funds holding
677
Total invested
$4.88B
Last quarter
+$228M
$579M
inflow
$280M
outflow
Space Economy
Launch Services
5 stocks
+$234M
net capital flow
Funds holding
413
Total invested
$5.48B
Last quarter
+$25.5M
$1.25B
inflow
$1.02B
outflow
AJRD
VORB
Infrastructure & Construction
Green Building
5 stocks
+$142M
net capital flow
Funds holding
466
Total invested
$5.62B
Last quarter
+$43.4M
$597M
inflow
$455M
outflow
GRNR
Digital Assets
Bitcoin Miners
40 stocks
+$138M
net capital flow
Funds holding
417
Total invested
$1.52B
Last quarter
-$242M
$226M
inflow
$87.9M
outflow
Robotics & Automation
Warehouse & Logistics Robotics
3 stocks
+$120M
net capital flow
Funds holding
2,336
Total invested
$97.1B
Last quarter
+$1.1B
$6.12B
inflow
$6B
outflow
BGRY
Sin Stocks
Firearms
12 stocks
+$116M
net capital flow
Funds holding
764
Total invested
$9.6B
Last quarter
-$301M
$1.06B
inflow
$948M
outflow
Cannabis
52 stocks
+$56.3M
net capital flow
Funds holding
1,068
Total invested
$5.38B
Last quarter
+$92.5M
$696M
inflow
$640M
outflow
Space Economy
Earth Observation
6 stocks
+$18.7M
net capital flow
Funds holding
252
Total invested
$575M
Last quarter
+$27M
$69.6M
inflow
$50.9M
outflow
Cybersecurity
Post-Quantum Cryptography
6 stocks
-$7.39M
net capital flow
Funds holding
48
Total invested
$22.5M
Last quarter
+$82.7M
$2.85M
inflow
$10.2M
outflow
WKEY
Virtual & Augmented Reality
20 stocks
-$11.7M
net capital flow
Funds holding
305
Total invested
$663M
Last quarter
+$222M
$64.1M
inflow
$75.8M
outflow
EMAN
ROI
Cloud Computing
Edge Computing
11 stocks
-$92.6M
net capital flow
Funds holding
1,359
Total invested
$44.8B
Last quarter
+$736M
$3.16B
inflow
$3.26B
outflow
Agriculture & Food Technology
Plant-Based Foods
17 stocks
-$113M
net capital flow
Funds holding
1,336
Total invested
$39.7B
Last quarter
+$768M
$3.53B
inflow
$3.65B
outflow
STKL
Sports Betting & iGaming
29 stocks
-$339M
net capital flow
Funds holding
1,169
Total invested
$37.4B
Last quarter
+$620M
$2.61B
inflow
$2.94B
outflow
Robotics & Automation
Humanoid Robotics
5 stocks
-$344M
net capital flow
Funds holding
221
Total invested
$1.16B
Last quarter
-$763M
$171M
inflow
$515M
outflow
Artificial Intelligence
AI Software & Applications
85 stocks
-$365M
net capital flow
Funds holding
1,413
Total invested
$23.1B
Last quarter
+$424M
$1.49B
inflow
$1.85B
outflow
Defense Modernization
Drones & Counter-Drone
30 stocks
-$372M
net capital flow
Funds holding
2,028
Total invested
$113B
Last quarter
-$1.38B
$6.16B
inflow
$6.54B
outflow
Agriculture & Food Technology
Precision Agriculture
4 stocks
-$575M
net capital flow
Funds holding
2,204
Total invested
$89.9B
Last quarter
-$562M
$4.07B
inflow
$4.64B
outflow
Quantum Computing
19 stocks
-$591M
net capital flow
Funds holding
2,444
Total invested
$68.3B
Last quarter
+$1.8B
$3.99B
inflow
$4.58B
outflow
Longevity & Aging Population
60 stocks
-$739M
net capital flow
Funds holding
2,275
Total invested
$213B
Last quarter
+$926M
$11.3B
inflow
$12.1B
outflow
Social Media & Creator Economy
45 stocks
-$755M
net capital flow
Funds holding
5,248
Total invested
$2.8T
Last quarter
-$27.1B
$75.3B
inflow
$76B
outflow
Defense Modernization
Munitions Restocking
11 stocks
-$1.03B
net capital flow
Funds holding
2,982
Total invested
$219B
Last quarter
-$315M
$9.8B
inflow
$10.8B
outflow
AJRD
Robotics & Automation
83 stocks
· 3 sub-themes
-$1.07B
net capital flow
Funds holding
3,416
Total invested
$282B
Last quarter
+$970M
$13.4B
inflow
$14.5B
outflow
Digital Assets
Stablecoin Infrastructure
9 stocks
-$1.15B
net capital flow
Funds holding
2,090
Total invested
$68.8B
Last quarter
-$607M
$5.57B
inflow
$6.71B
outflow
Electrification & Grid
Energy Storage
26 stocks
-$1.28B
net capital flow
Funds holding
2,906
Total invested
$292B
Last quarter
-$5.02B
$13B
inflow
$14.3B
outflow
Internet of Things
Smart Home
17 stocks
-$1.32B
net capital flow
Funds holding
1,251
Total invested
$30.6B
Last quarter
-$701M
$1.97B
inflow
$3.29B
outflow
Space Economy
64 stocks
· 3 sub-themes
-$1.82B
net capital flow
Funds holding
3,038
Total invested
$183B
Last quarter
-$200M
$8.51B
inflow
$10.3B
outflow
Housing & Home Improvement
Home & Garden Retail
30 stocks
-$2.08B
net capital flow
Funds holding
3,959
Total invested
$364B
Last quarter
+$4.33B
$12.3B
inflow
$14.4B
outflow
Artificial Intelligence
Chinese AI
14 stocks
-$2.28B
net capital flow
Funds holding
1,360
Total invested
$48B
Last quarter
+$954M
$7.39B
inflow
$9.67B
outflow
Robotics & Automation
Industrial Automation
16 stocks
-$2.94B
net capital flow
Funds holding
3,012
Total invested
$202B
Last quarter
+$1.53B
$9.72B
inflow
$12.7B
outflow
Digital Assets
160 stocks
· 4 sub-themes
-$6.84B
net capital flow
Funds holding
2,557
Total invested
$108B
Last quarter
+$1.03B
$8.17B
inflow
$15B
outflow
Digital Health & Telemedicine
84 stocks
-$7.31B
net capital flow
Funds holding
3,590
Total invested
$473B
Last quarter
-$5.79B
$19.3B
inflow
$26.6B
outflow
Defense Modernization
163 stocks
· 4 sub-themes
-$8B
net capital flow
Funds holding
4,503
Total invested
$868B
Last quarter
+$5.75B
$30.2B
inflow
$38.2B
outflow