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

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$29.1B inflow $17.9B outflow

Immunotherapy & Oncology

net capital flow

$42B inflow $32.8B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$13.3B inflow $5.23B outflow

Sports Betting & iGaming

net capital flow

$13.1B inflow $5.1B outflow

Longevity & Aging Population

net capital flow

$15.5B inflow $8.72B outflow

Marketplaces

net capital flow

$128B inflow $122B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$41.6B inflow $35.3B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$135B inflow $129B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$12.2B inflow $6.32B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$25.2B inflow $20.1B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$34.2B inflow $29.3B outflow

Electrification & Grid

Energy Storage

net capital flow

$18B inflow $13.4B outflow

Artificial Intelligence

Agentic AI

net capital flow

$21.8B inflow $17.3B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$17.2B inflow $13B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$9.4B inflow $5.9B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$17.1B inflow $13.9B outflow

Quantum Computing

net capital flow

$6.1B inflow $2.99B outflow

Food Delivery

net capital flow

$15.6B inflow $12.5B outflow

Digital Health & Telemedicine

net capital flow

$21.3B inflow $18.9B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$25.5B inflow $23.1B outflow

Luxury & Affluent Consumer

net capital flow

$8.11B inflow $6.03B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$23.9B inflow $22B outflow

Artificial Intelligence

Chinese AI

net capital flow

$6.01B inflow $4.13B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$6.95B inflow $5.12B outflow

Tobacco & Nicotine

net capital flow

$9.7B inflow $7.98B outflow

Corporate Crypto Treasuries

net capital flow

$3.22B inflow $1.81B outflow

Hydrogen & Fuel Cells

net capital flow

$4.32B inflow $2.96B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$11.1B inflow $9.84B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$26.7B inflow $25.5B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$5.09B inflow $3.94B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$8.53B inflow $7.38B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$8.45B inflow $7.36B outflow

Alcohol

net capital flow

$4.97B inflow $4.09B outflow

Identity Security

net capital flow

$3.45B inflow $2.59B outflow

Photonics & Optical Interconnect

net capital flow

$3.91B inflow $3.13B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$10.2B inflow $9.44B outflow

Cloud Computing

Edge Computing

net capital flow

$3.29B inflow $2.54B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$8.69B inflow $8.09B outflow

Casinos

net capital flow

$7.17B inflow $6.6B outflow

Bitcoin Miners

net capital flow

$1.92B inflow $1.45B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.37B inflow $2.95B outflow

Agentic AI Security

net capital flow

$4.54B inflow $4.18B outflow

Future of Education

net capital flow

$5B inflow $4.7B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$26.5B inflow $26.2B outflow

Sanitation

net capital flow

$2.26B inflow $1.96B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$113B inflow $113B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$4.62B inflow $4.39B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$1.54B inflow $1.32B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$341M inflow $137M outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$4.32B inflow $4.13B outflow

LNG

net capital flow

$12B inflow $11.8B outflow

Satellite Communications

net capital flow

$1.02B inflow $910M outflow

Earth Observation

net capital flow

$118M inflow $18M outflow

Critical Minerals & Rare Earths

net capital flow

$748M inflow $686M outflow

Solar

net capital flow

$3.72B inflow $3.7B outflow

Virtual & Augmented Reality

net capital flow

$58.6M inflow $47.1M outflow

Post-Quantum Cryptography

net capital flow

$37.1K inflow $1.14M outflow

Firearms

net capital flow

$754M inflow $780M outflow

Uranium Mining & Enrichment

net capital flow

$2.37B inflow $2.4B outflow

Small Modular Reactors

net capital flow

$1.81B inflow $1.85B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$2.35B inflow $2.41B outflow

Launch Services

net capital flow

$176M inflow $249M outflow

Carbon & Pollution Control

net capital flow

$3.71B inflow $3.8B outflow

Infrastructure & Construction

Green Building

net capital flow

$843M inflow $936M outflow

Lithium & Battery Materials

net capital flow

$1.76B inflow $1.86B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$2.71B inflow $2.83B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.51B inflow $1.67B outflow

Cannabis

net capital flow

$564M inflow $797M outflow

Internet of Things

Smart Home

net capital flow

$1.81B inflow $2.06B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$14.5B inflow $14.8B outflow

Crypto Exchanges

net capital flow

$2.6B inflow $2.96B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.64B inflow $2.06B outflow

Copper & Industrial Metals

net capital flow

$10.3B inflow $10.7B outflow

Streaming & Digital Media

News Media

net capital flow

$2.78B inflow $3.22B outflow

Stablecoin Infrastructure

net capital flow

$5.74B inflow $6.21B outflow

Wind

net capital flow

$5.1B inflow $5.59B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$5.79B inflow $6.34B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$18.8B inflow $19.4B outflow

Reuse, Repair & Circular Economy

net capital flow

$9.35B inflow $9.98B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$12.2B inflow $12.8B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$4.45B inflow $5.16B outflow

Online Travel & Experiences

net capital flow

$13.5B inflow $14.3B outflow

Robotics & Automation

Industrial Automation

net capital flow

$8.72B inflow $9.58B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$6.29B inflow $7.4B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$14.8B inflow $16B outflow

Small Business Economy

net capital flow

$16.7B inflow $18.3B outflow

Health & Wellness

net capital flow

$10.2B inflow $11.8B outflow

Internet of Things

Wearables

net capital flow

$76.1B inflow $78B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$88.7B inflow $90.8B outflow

Medical Devices & Diagnostics

net capital flow

$41.9B inflow $44B outflow

Analog & Power Semis

net capital flow

$14.2B inflow $16.4B outflow

Pet Economy

net capital flow

$17.6B inflow $19.9B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$6.78B inflow $9.14B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$10.7B inflow $13B outflow

Electrification & Grid

Grid Equipment

net capital flow

$9.15B inflow $11.7B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$8.77B inflow $11.4B outflow

Water Infrastructure

net capital flow

$3.96B inflow $6.67B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$9.94B inflow $12.7B outflow

Oilfield Services

net capital flow

$9.61B inflow $12.5B outflow

Energy Efficiency

net capital flow

$10.2B inflow $13.2B outflow

Defense Modernization

Munitions Restocking

net capital flow

$7.59B inflow $10.8B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$34.5B inflow $38.1B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$21.1B inflow $24.7B outflow

Advanced Packaging

net capital flow

$10.5B inflow $14.3B outflow

Reshoring & American Manufacturing

net capital flow

$1.76B inflow $5.58B outflow

Video Games & Esports

net capital flow

$51.8B inflow $57.3B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$19.4B inflow $25.7B outflow

Semicap & Lithography

net capital flow

$30B inflow $38.3B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$42.5B inflow $51B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$98.9B inflow $111B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$68.4B inflow $81.4B outflow

SaaS & Enterprise Software

net capital flow

$107B inflow $129B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$169B inflow $214B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$119B inflow $173B outflow