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

$336B inflow $176B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$215B inflow $100B outflow

SaaS & Enterprise Software

net capital flow

$227B inflow $115B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$207B inflow $94.7B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$210B inflow $108B outflow

Marketplaces

net capital flow

$197B inflow $98.2B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$214B inflow $138B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$149B inflow $78.7B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$79.4B inflow $26.5B outflow

Video Games & Esports

net capital flow

$100B inflow $50.6B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$113B inflow $63.9B outflow

Internet of Things

Wearables

net capital flow

$94.1B inflow $52.7B outflow

Immunotherapy & Oncology

net capital flow

$73B inflow $40B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$56.2B inflow $25.3B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$54.6B inflow $24.8B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$56.8B inflow $28.9B outflow

Medical Devices & Diagnostics

net capital flow

$75.6B inflow $49B outflow

Electrification & Grid

Energy Storage

net capital flow

$40.3B inflow $17.3B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$54.8B inflow $36.9B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$30.8B inflow $13.2B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$73.1B inflow $56.5B outflow

Small Business Economy

net capital flow

$39B inflow $22.9B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$31.1B inflow $15.1B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$32.8B inflow $18.6B outflow

LNG

net capital flow

$24.8B inflow $11.1B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$38B inflow $25B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$33.3B inflow $21.5B outflow

Artificial Intelligence

Agentic AI

net capital flow

$36B inflow $24.9B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$25B inflow $14.1B outflow

Robotics & Automation

Industrial Automation

net capital flow

$20.5B inflow $9.84B outflow

Energy Efficiency

net capital flow

$26.2B inflow $16.4B outflow

Longevity & Aging Population

net capital flow

$18.2B inflow $10.1B outflow

Health & Wellness

net capital flow

$15.5B inflow $7.63B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$23.7B inflow $15.9B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$13.6B inflow $6.08B outflow

Pet Economy

net capital flow

$30.2B inflow $23B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$54.2B inflow $47.2B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$24.9B inflow $17.8B outflow

Corporate Crypto Treasuries

net capital flow

$10.8B inflow $4.63B outflow

Food Delivery

net capital flow

$29B inflow $22.8B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$17.4B inflow $11.3B outflow

Reuse, Repair & Circular Economy

net capital flow

$16.2B inflow $10.7B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$22.4B inflow $16.9B outflow

Online Travel & Experiences

net capital flow

$23.2B inflow $18.2B outflow

Stablecoin Infrastructure

net capital flow

$10.7B inflow $5.75B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$13.7B inflow $8.77B outflow

Bitcoin Miners

net capital flow

$5.49B inflow $697M outflow

Advanced Packaging

net capital flow

$16B inflow $11.2B outflow

Digital Health & Telemedicine

net capital flow

$32.8B inflow $28.7B outflow

Analog & Power Semis

net capital flow

$21.7B inflow $17.8B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$29.2B inflow $25.4B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$6.46B inflow $2.61B outflow

Quantum Computing

net capital flow

$9.32B inflow $5.61B outflow

Defense Modernization

Munitions Restocking

net capital flow

$11.8B inflow $8.17B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$12.7B inflow $9.14B outflow

Electrification & Grid

Grid Equipment

net capital flow

$15.6B inflow $12.2B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$13.3B inflow $9.93B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$13.3B inflow $9.97B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$8.1B inflow $4.83B outflow

Oilfield Services

net capital flow

$13.4B inflow $10.2B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$22.2B inflow $19.2B outflow

Agentic AI Security

net capital flow

$7.09B inflow $4.08B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$11.3B inflow $8.26B outflow

Crypto Exchanges

net capital flow

$5.65B inflow $2.66B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$6.93B inflow $4.49B outflow

Water Infrastructure

net capital flow

$8.41B inflow $6.14B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$8.87B inflow $6.74B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$5.04B inflow $2.99B outflow

Hydrogen & Fuel Cells

net capital flow

$7.24B inflow $5.18B outflow

Lithium & Battery Materials

net capital flow

$3.34B inflow $1.55B outflow

Reshoring & American Manufacturing

net capital flow

$4.59B inflow $3.02B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$14.4B inflow $12.9B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$19.9B inflow $18.6B outflow

Identity Security

net capital flow

$5.09B inflow $3.76B outflow

Sanitation

net capital flow

$3.44B inflow $2.2B outflow

Alcohol

net capital flow

$8.36B inflow $7.18B outflow

Cloud Computing

Edge Computing

net capital flow

$4.54B inflow $3.37B outflow

Internet of Things

Smart Home

net capital flow

$3.72B inflow $2.61B outflow

Sports Betting & iGaming

net capital flow

$11.7B inflow $10.6B outflow

Solar

net capital flow

$5.86B inflow $4.86B outflow

Satellite Communications

net capital flow

$1.67B inflow $725M outflow

Tobacco & Nicotine

net capital flow

$8.52B inflow $7.64B outflow

Luxury & Affluent Consumer

net capital flow

$8.73B inflow $7.87B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.83B inflow $1.97B outflow

Copper & Industrial Metals

net capital flow

$14.8B inflow $13.9B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$2.84B inflow $2.02B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.88B inflow $1.07B outflow

Photonics & Optical Interconnect

net capital flow

$5.56B inflow $4.78B outflow

Small Modular Reactors

net capital flow

$2.4B inflow $1.64B outflow

Carbon & Pollution Control

net capital flow

$5.66B inflow $5B outflow

Uranium Mining & Enrichment

net capital flow

$2.63B inflow $2B outflow

Infrastructure & Construction

Green Building

net capital flow

$1.31B inflow $840M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$3.82B inflow $3.39B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$657M inflow $281M outflow

Wind

net capital flow

$8.23B inflow $7.91B outflow

Casinos

net capital flow

$6.99B inflow $6.7B outflow

Critical Minerals & Rare Earths

net capital flow

$1.21B inflow $959M outflow

Streaming & Digital Media

News Media

net capital flow

$3.96B inflow $3.72B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$33.9B inflow $33.7B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$8.36B inflow $8.25B outflow

Earth Observation

net capital flow

$150M inflow $54.6M outflow

Cannabis

net capital flow

$755M inflow $713M outflow

Post-Quantum Cryptography

net capital flow

$10.5M inflow $108K outflow

Launch Services

net capital flow

$905M inflow $1.1B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$7.04B inflow $7.24B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.19B inflow $3.63B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$5.03B inflow $6.09B outflow

Firearms

net capital flow

$690M inflow $1.75B outflow

Virtual & Augmented Reality

net capital flow

$72.1M inflow $1.47B outflow

Artificial Intelligence

Chinese AI

net capital flow

$5.39B inflow $8.61B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$20.8B inflow $25.7B outflow

Future of Education

net capital flow

$5.04B inflow $10.8B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$6.59B inflow $13.9B outflow

Semicap & Lithography

net capital flow

$29.1B inflow $39B outflow