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

Marketplaces

net capital flow

$114B inflow $91B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$121B inflow $99B outflow

Sports Betting & iGaming

net capital flow

$23.7B inflow $2.74B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$93.3B inflow $74.6B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$133B inflow $116B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$69.6B inflow $55.8B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$29.6B inflow $22.9B outflow

Medical Devices & Diagnostics

net capital flow

$57.1B inflow $51B outflow

Online Travel & Experiences

net capital flow

$17.6B inflow $12B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$18B inflow $13.5B outflow

Analog & Power Semis

net capital flow

$19.4B inflow $15.2B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$8.98B inflow $4.91B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$18.8B inflow $14.8B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$16.5B inflow $12.7B outflow

Solar

net capital flow

$7.61B inflow $3.79B outflow

Video Games & Esports

net capital flow

$59.8B inflow $56.3B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$15.6B inflow $12.1B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$42.8B inflow $39.6B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$10.2B inflow $7.01B outflow

Longevity & Aging Population

net capital flow

$14.5B inflow $11.4B outflow

Robotics & Automation

Industrial Automation

net capital flow

$12.1B inflow $9.21B outflow

Alcohol

net capital flow

$6.77B inflow $3.95B outflow

Health & Wellness

net capital flow

$12.3B inflow $9.72B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$21.1B inflow $18.8B outflow

Electrification & Grid

Energy Storage

net capital flow

$15.8B inflow $13.6B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$23.9B inflow $21.7B outflow

Energy Efficiency

net capital flow

$13.3B inflow $11.4B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$6.11B inflow $4.17B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$5.98B inflow $4.27B outflow

Corporate Crypto Treasuries

net capital flow

$2.88B inflow $1.25B outflow

Tobacco & Nicotine

net capital flow

$7.7B inflow $6.12B outflow

Carbon & Pollution Control

net capital flow

$3.52B inflow $2.13B outflow

Reuse, Repair & Circular Economy

net capital flow

$10.1B inflow $8.69B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$5.95B inflow $4.61B outflow

Artificial Intelligence

Chinese AI

net capital flow

$5.12B inflow $3.83B outflow

Wind

net capital flow

$1.36B inflow $127M outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$12.2B inflow $11.1B outflow

Photonics & Optical Interconnect

net capital flow

$3.65B inflow $2.67B outflow

Bitcoin Miners

net capital flow

$1.6B inflow $628M outflow

Satellite Communications

net capital flow

$1.72B inflow $791M outflow

Quantum Computing

net capital flow

$5.41B inflow $4.48B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$6.35B inflow $5.45B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$69.5B inflow $68.6B outflow

Electrification & Grid

Grid Equipment

net capital flow

$6.38B inflow $5.59B outflow

Future of Education

net capital flow

$4.97B inflow $4.22B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$5.17B inflow $4.51B outflow

Uranium Mining & Enrichment

net capital flow

$2.8B inflow $2.24B outflow

Food Delivery

net capital flow

$13.1B inflow $12.6B outflow

Cannabis

net capital flow

$860M inflow $428M outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$10.1B inflow $9.7B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$2.57B inflow $2.23B outflow

Casinos

net capital flow

$7.11B inflow $6.79B outflow

Reshoring & American Manufacturing

net capital flow

$2.97B inflow $2.68B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.25B inflow $1.98B outflow

Cloud Computing

Edge Computing

net capital flow

$4.03B inflow $3.79B outflow

Critical Minerals & Rare Earths

net capital flow

$955M inflow $722M outflow

Semicap & Lithography

net capital flow

$22.8B inflow $22.5B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$29.5B inflow $29.3B outflow

Identity Security

net capital flow

$3.37B inflow $3.19B outflow

Small Modular Reactors

net capital flow

$1.7B inflow $1.56B outflow

Internet of Things

Smart Home

net capital flow

$2.31B inflow $2.18B outflow

Artificial Intelligence

Agentic AI

net capital flow

$21.8B inflow $21.7B outflow

Crypto Exchanges

net capital flow

$4.2B inflow $4.14B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$1.25B inflow $1.19B outflow

Launch Services

net capital flow

$112M inflow $75M outflow

Earth Observation

net capital flow

$34.3M inflow $16.9M outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$349M inflow $343M outflow

Post-Quantum Cryptography

net capital flow

$2.1M inflow $409K outflow

Firearms

net capital flow

$635M inflow $634M outflow

Sanitation

net capital flow

$1.99B inflow $2.03B outflow

Hydrogen & Fuel Cells

net capital flow

$5.2B inflow $5.25B outflow

Virtual & Augmented Reality

net capital flow

$40.9M inflow $95.6M outflow

Luxury & Affluent Consumer

net capital flow

$6.78B inflow $6.93B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$13.6B inflow $13.7B outflow

Infrastructure & Construction

Green Building

net capital flow

$528M inflow $728M outflow

Housing & Home Improvement

Homebuilders

net capital flow

$11.3B inflow $11.6B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$14.3B inflow $14.7B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$2.38B inflow $2.85B outflow

Streaming & Digital Media

News Media

net capital flow

$2.66B inflow $3.2B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$5.75B inflow $6.31B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.13B inflow $3.68B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$3.16B inflow $3.73B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$13.1B inflow $13.8B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$6.88B inflow $7.54B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$3.9B inflow $4.59B outflow

Immunotherapy & Oncology

net capital flow

$43.6B inflow $44.3B outflow

Oilfield Services

net capital flow

$11.9B inflow $12.7B outflow

Lithium & Battery Materials

net capital flow

$2.13B inflow $2.98B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$15.1B inflow $16B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$30.7B inflow $31.7B outflow

Stablecoin Infrastructure

net capital flow

$7.83B inflow $8.86B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$92.9B inflow $94.1B outflow

Pet Economy

net capital flow

$21.5B inflow $22.6B outflow

Water Infrastructure

net capital flow

$5.01B inflow $6.22B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$8.27B inflow $9.65B outflow

Advanced Packaging

net capital flow

$11.8B inflow $13.3B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.76B inflow $4.2B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$8.19B inflow $9.63B outflow

LNG

net capital flow

$15.1B inflow $16.7B outflow

Small Business Economy

net capital flow

$20.5B inflow $22.3B outflow

Copper & Industrial Metals

net capital flow

$11.9B inflow $13.9B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$20.8B inflow $23.4B outflow

Digital Health & Telemedicine

net capital flow

$21.6B inflow $24.4B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$10.4B inflow $13.4B outflow

Defense Modernization

Munitions Restocking

net capital flow

$7.35B inflow $10.5B outflow

Internet of Things

Wearables

net capital flow

$56.6B inflow $60B outflow

Agentic AI Security

net capital flow

$5.44B inflow $8.88B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$5.79B inflow $9.53B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$35.9B inflow $40B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$18.1B inflow $23.2B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$122B inflow $137B outflow

SaaS & Enterprise Software

net capital flow

$128B inflow $148B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$18B inflow $41.9B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$184B inflow $209B outflow