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

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$183B inflow $136B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$56.6B inflow $12.4B outflow

SaaS & Enterprise Software

net capital flow

$158B inflow $117B outflow

Marketplaces

net capital flow

$173B inflow $135B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$141B inflow $105B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$49.5B inflow $13.9B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$44.2B inflow $9.47B outflow

Electrification & Grid

Grid Equipment

net capital flow

$38B inflow $4.24B outflow

Wind

net capital flow

$33.7B inflow $114M outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$101B inflow $79.8B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$39.7B inflow $19.9B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$151B inflow $138B outflow

Digital Health & Telemedicine

net capital flow

$30.8B inflow $18.3B outflow

Immunotherapy & Oncology

net capital flow

$44.1B inflow $31.8B outflow

Medical Devices & Diagnostics

net capital flow

$51.9B inflow $40.4B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$25.6B inflow $15.8B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$128B inflow $118B outflow

Video Games & Esports

net capital flow

$60.1B inflow $50.8B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$40.4B inflow $31.8B outflow

Electrification & Grid

Energy Storage

net capital flow

$16.9B inflow $8.61B outflow

Longevity & Aging Population

net capital flow

$15.7B inflow $7.4B outflow

Pet Economy

net capital flow

$27.2B inflow $19.3B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$27.4B inflow $19.5B outflow

Internet of Things

Wearables

net capital flow

$116B inflow $110B outflow

Sports Betting & iGaming

net capital flow

$13B inflow $6.72B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$213B inflow $208B outflow

Analog & Power Semis

net capital flow

$18.6B inflow $12.9B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$28.7B inflow $23B outflow

Semicap & Lithography

net capital flow

$23.4B inflow $18.9B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$13.9B inflow $9.66B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$13B inflow $8.93B outflow

Copper & Industrial Metals

net capital flow

$17.4B inflow $13.4B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$12.9B inflow $8.94B outflow

Oilfield Services

net capital flow

$13.3B inflow $9.45B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$23.8B inflow $20.1B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$16.9B inflow $13.5B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$8.24B inflow $5.14B outflow

Food Delivery

net capital flow

$17.5B inflow $14.4B outflow

LNG

net capital flow

$13.5B inflow $10.6B outflow

Bitcoin Miners

net capital flow

$3.29B inflow $703M outflow

Robotics & Automation

Industrial Automation

net capital flow

$13.4B inflow $10.9B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$8.61B inflow $6.2B outflow

Health & Wellness

net capital flow

$11.6B inflow $9.3B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$25.1B inflow $22.8B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$13.1B inflow $11B outflow

Reuse, Repair & Circular Economy

net capital flow

$11B inflow $9.03B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$13.9B inflow $11.9B outflow

Hydrogen & Fuel Cells

net capital flow

$5.16B inflow $3.21B outflow

Uranium Mining & Enrichment

net capital flow

$4.28B inflow $2.43B outflow

Identity Security

net capital flow

$4.88B inflow $3.1B outflow

Stablecoin Infrastructure

net capital flow

$6.49B inflow $4.74B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$4.98B inflow $3.24B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$14.4B inflow $12.7B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$7.2B inflow $5.52B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$11.4B inflow $9.81B outflow

Crypto Exchanges

net capital flow

$3.78B inflow $2.2B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$6.72B inflow $5.29B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$6.48B inflow $5.11B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$6.37B inflow $5.09B outflow

Carbon & Pollution Control

net capital flow

$4.43B inflow $3.26B outflow

Reshoring & American Manufacturing

net capital flow

$3.08B inflow $2.07B outflow

Small Modular Reactors

net capital flow

$2.74B inflow $1.77B outflow

Energy Efficiency

net capital flow

$15.5B inflow $14.6B outflow

Quantum Computing

net capital flow

$4.15B inflow $3.24B outflow

Tobacco & Nicotine

net capital flow

$8.42B inflow $7.52B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$3.57B inflow $2.67B outflow

Corporate Crypto Treasuries

net capital flow

$2.88B inflow $2.02B outflow

Water Infrastructure

net capital flow

$6.05B inflow $5.19B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$4.29B inflow $3.62B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$16.9B inflow $16.3B outflow

Agentic AI Security

net capital flow

$5.2B inflow $4.56B outflow

Photonics & Optical Interconnect

net capital flow

$2.91B inflow $2.41B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$8.98B inflow $8.54B outflow

Critical Minerals & Rare Earths

net capital flow

$1.19B inflow $764M outflow

Small Business Economy

net capital flow

$23.6B inflow $23.2B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.66B inflow $3.34B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$1.5B inflow $1.2B outflow

Solar

net capital flow

$5.76B inflow $5.49B outflow

Sanitation

net capital flow

$2.23B inflow $1.96B outflow

Luxury & Affluent Consumer

net capital flow

$7.18B inflow $6.94B outflow

Cloud Computing

Edge Computing

net capital flow

$5.02B inflow $4.85B outflow

Cannabis

net capital flow

$803M inflow $647M outflow

Satellite Communications

net capital flow

$717M inflow $578M outflow

Advanced Packaging

net capital flow

$13.1B inflow $13B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$16.2B inflow $16.1B outflow

Infrastructure & Construction

Green Building

net capital flow

$692M inflow $625M outflow

Casinos

net capital flow

$7.2B inflow $7.15B outflow

Firearms

net capital flow

$680M inflow $657M outflow

Virtual & Augmented Reality

net capital flow

$59.5M inflow $47.5M outflow

Earth Observation

net capital flow

$38.9M inflow $28.3M outflow

Post-Quantum Cryptography

net capital flow

$649K inflow $6.41M outflow

Launch Services

net capital flow

$97.3M inflow $128M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$3.32B inflow $3.37B outflow

Lithium & Battery Materials

net capital flow

$1.84B inflow $1.93B outflow

Streaming & Digital Media

News Media

net capital flow

$2.64B inflow $2.74B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$148M inflow $276M outflow

Artificial Intelligence

Agentic AI

net capital flow

$25.2B inflow $25.4B outflow

Alcohol

net capital flow

$5.21B inflow $5.48B outflow

Future of Education

net capital flow

$5.71B inflow $6.07B outflow

Internet of Things

Smart Home

net capital flow

$1.88B inflow $2.28B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$6.69B inflow $7.14B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.76B inflow $2.21B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.07B inflow $2.56B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$11.3B inflow $12.3B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$7.1B inflow $8.62B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$59.7B inflow $61.4B outflow

Artificial Intelligence

Chinese AI

net capital flow

$4.38B inflow $6.23B outflow

Defense Modernization

Munitions Restocking

net capital flow

$8.56B inflow $10.6B outflow

Online Travel & Experiences

net capital flow

$13.1B inflow $15.4B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$15.6B inflow $18.3B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$134B inflow $140B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$6.76B inflow $12B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$32.4B inflow $38.4B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$30.7B inflow $55.7B outflow