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

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$201B inflow $111B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$143B inflow $62.4B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$121B inflow $61.2B outflow

Marketplaces

net capital flow

$114B inflow $59B outflow

SaaS & Enterprise Software

net capital flow

$151B inflow $108B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$90.7B inflow $59.1B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$87.3B inflow $57.9B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$64.9B inflow $38B outflow

Reshoring & American Manufacturing

net capital flow

$28.7B inflow $2.32B outflow

Internet of Things

Wearables

net capital flow

$52.5B inflow $30.5B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$80.1B inflow $58.9B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$124B inflow $106B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$24.1B inflow $8.7B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$29.5B inflow $16.3B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$16.3B inflow $6.47B outflow

Food Delivery

net capital flow

$21.1B inflow $11.3B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$16.1B inflow $6.44B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$26.8B inflow $17.2B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$32.8B inflow $24.2B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$23.2B inflow $15.1B outflow

Artificial Intelligence

Agentic AI

net capital flow

$18.7B inflow $11.3B outflow

Small Business Economy

net capital flow

$24.8B inflow $18B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$15.7B inflow $8.95B outflow

Pet Economy

net capital flow

$20.9B inflow $14.3B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$28.1B inflow $21.9B outflow

Electrification & Grid

Energy Storage

net capital flow

$15.5B inflow $9.37B outflow

Copper & Industrial Metals

net capital flow

$13.7B inflow $8.41B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$27.1B inflow $22B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$18B inflow $13B outflow

LNG

net capital flow

$15.8B inflow $11.2B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$10.6B inflow $6.03B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$15.5B inflow $11.4B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$31.3B inflow $27.4B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$13.8B inflow $10.7B outflow

Health & Wellness

net capital flow

$10.4B inflow $7.33B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$14.1B inflow $11.3B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$35.6B inflow $32.9B outflow

Longevity & Aging Population

net capital flow

$14.5B inflow $11.9B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$14.2B inflow $11.7B outflow

Analog & Power Semis

net capital flow

$16.3B inflow $14B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$8.29B inflow $5.95B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$6.92B inflow $4.63B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$15.6B inflow $13.4B outflow

Digital Health & Telemedicine

net capital flow

$17.5B inflow $15.5B outflow

Defense Modernization

Munitions Restocking

net capital flow

$11.5B inflow $9.42B outflow

Quantum Computing

net capital flow

$4.82B inflow $2.78B outflow

Oilfield Services

net capital flow

$12.6B inflow $10.7B outflow

Casinos

net capital flow

$7.76B inflow $6.06B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$13.2B inflow $11.5B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$9B inflow $7.36B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$5.64B inflow $4.09B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$12.5B inflow $11B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$6.67B inflow $5.27B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$4.06B inflow $2.67B outflow

Advanced Packaging

net capital flow

$7.85B inflow $6.57B outflow

Sports Betting & iGaming

net capital flow

$3.96B inflow $2.8B outflow

Semicap & Lithography

net capital flow

$14.7B inflow $13.6B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$3.5B inflow $2.4B outflow

Uranium Mining & Enrichment

net capital flow

$2.99B inflow $1.89B outflow

Corporate Crypto Treasuries

net capital flow

$1.27B inflow $225M outflow

Water Infrastructure

net capital flow

$6.2B inflow $5.22B outflow

Photonics & Optical Interconnect

net capital flow

$2.39B inflow $1.45B outflow

Lithium & Battery Materials

net capital flow

$3.32B inflow $2.45B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$4.36B inflow $3.5B outflow

Bitcoin Miners

net capital flow

$1.08B inflow $220M outflow

Identity Security

net capital flow

$3.16B inflow $2.31B outflow

Reuse, Repair & Circular Economy

net capital flow

$7.76B inflow $7.01B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$5.65B inflow $4.91B outflow

Carbon & Pollution Control

net capital flow

$3.85B inflow $3.13B outflow

Stablecoin Infrastructure

net capital flow

$5.23B inflow $4.58B outflow

Hydrogen & Fuel Cells

net capital flow

$4.23B inflow $3.67B outflow

Crypto Exchanges

net capital flow

$2.18B inflow $1.62B outflow

Solar

net capital flow

$5.57B inflow $5.06B outflow

Electrification & Grid

Grid Equipment

net capital flow

$4.96B inflow $4.46B outflow

Sanitation

net capital flow

$2.04B inflow $1.57B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.62B inflow $3.15B outflow

Satellite Communications

net capital flow

$923M inflow $506M outflow

Alcohol

net capital flow

$4.8B inflow $4.41B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$6.53B inflow $6.14B outflow

Critical Minerals & Rare Earths

net capital flow

$1.09B inflow $707M outflow

Robotics & Automation

Industrial Automation

net capital flow

$9.42B inflow $9.08B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$635M inflow $302M outflow

Cloud Computing

Edge Computing

net capital flow

$3.07B inflow $2.89B outflow

Future of Education

net capital flow

$5.73B inflow $5.58B outflow

Cannabis

net capital flow

$496M inflow $382M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$1.77B inflow $1.66B outflow

Firearms

net capital flow

$752M inflow $662M outflow

Launch Services

net capital flow

$110M inflow $35.6M outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$1.26B inflow $1.2B outflow

Internet of Things

Smart Home

net capital flow

$1.6B inflow $1.56B outflow

Earth Observation

net capital flow

$25.7M inflow $14.5M outflow

Post-Quantum Cryptography

net capital flow

$1.55M inflow $1.94M outflow

Wind

net capital flow

$169M inflow $176M outflow

3D Printing & Additive Manufacturing

net capital flow

$4.04B inflow $4.04B outflow

Virtual & Augmented Reality

net capital flow

$58.5M inflow $91.3M outflow

Small Modular Reactors

net capital flow

$1.54B inflow $1.61B outflow

Luxury & Affluent Consumer

net capital flow

$7.41B inflow $7.47B outflow

Infrastructure & Construction

Green Building

net capital flow

$530M inflow $633M outflow

Energy Efficiency

net capital flow

$11.3B inflow $11.4B outflow

Streaming & Digital Media

News Media

net capital flow

$2.98B inflow $3.17B outflow

Tobacco & Nicotine

net capital flow

$6.4B inflow $6.65B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$4.77B inflow $5.21B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$6.72B inflow $7.25B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.62B inflow $2.16B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.64B inflow $2.41B outflow

Online Travel & Experiences

net capital flow

$10.8B inflow $11.6B outflow

Agentic AI Security

net capital flow

$5.86B inflow $6.77B outflow

Artificial Intelligence

Chinese AI

net capital flow

$5.05B inflow $6.44B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$7.11B inflow $9.08B outflow

Medical Devices & Diagnostics

net capital flow

$42.3B inflow $45.8B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.82B inflow $8.82B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$20B inflow $28.5B outflow

Immunotherapy & Oncology

net capital flow

$38.6B inflow $58.5B outflow

Video Games & Esports

net capital flow

$48.3B inflow $86.1B outflow