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

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$92.4B inflow $40.4B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$250B inflow $222B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$162B inflow $137B outflow

Medical Devices & Diagnostics

net capital flow

$64.7B inflow $44.7B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$73.4B inflow $53.4B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$43.7B inflow $25.6B outflow

Immunotherapy & Oncology

net capital flow

$54.5B inflow $39.4B outflow

Marketplaces

net capital flow

$144B inflow $129B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$157B inflow $143B outflow

Pet Economy

net capital flow

$33.2B inflow $20.1B outflow

Agentic AI Security

net capital flow

$18B inflow $4.96B outflow

Video Games & Esports

net capital flow

$65.1B inflow $52.7B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$50.4B inflow $38.4B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$45.4B inflow $33.7B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$137B inflow $125B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$42.3B inflow $31.9B outflow

Electrification & Grid

Energy Storage

net capital flow

$33.9B inflow $23.6B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$49.1B inflow $39.6B outflow

SaaS & Enterprise Software

net capital flow

$153B inflow $144B outflow

LNG

net capital flow

$23.2B inflow $14.4B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$22B inflow $13.3B outflow

Identity Security

net capital flow

$15.9B inflow $8.12B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$21.6B inflow $13.9B outflow

Artificial Intelligence

Agentic AI

net capital flow

$37.5B inflow $30.1B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$17.8B inflow $11B outflow

Food Delivery

net capital flow

$24.7B inflow $18.1B outflow

Corporate Crypto Treasuries

net capital flow

$11B inflow $4.72B outflow

Online Travel & Experiences

net capital flow

$22.7B inflow $16.9B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$20.3B inflow $14.8B outflow

Digital Health & Telemedicine

net capital flow

$29.3B inflow $23.8B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$40.5B inflow $35.4B outflow

Tobacco & Nicotine

net capital flow

$14.4B inflow $9.52B outflow

Artificial Intelligence

Chinese AI

net capital flow

$12.5B inflow $7.62B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$14.3B inflow $9.93B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$27.8B inflow $23.5B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$10.8B inflow $6.82B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$25.3B inflow $21.4B outflow

Quantum Computing

net capital flow

$9.92B inflow $6.06B outflow

Longevity & Aging Population

net capital flow

$12.1B inflow $8.25B outflow

Sports Betting & iGaming

net capital flow

$12B inflow $8.27B outflow

Small Business Economy

net capital flow

$27.4B inflow $23.7B outflow

Defense Modernization

Munitions Restocking

net capital flow

$11B inflow $7.64B outflow

Reuse, Repair & Circular Economy

net capital flow

$15.4B inflow $12B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$13.5B inflow $10.2B outflow

Health & Wellness

net capital flow

$13.8B inflow $10.9B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$24.2B inflow $21.4B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$29.3B inflow $26.6B outflow

Copper & Industrial Metals

net capital flow

$13.4B inflow $10.9B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$10.5B inflow $8.19B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$7.28B inflow $5.2B outflow

Luxury & Affluent Consumer

net capital flow

$9.5B inflow $7.6B outflow

Hydrogen & Fuel Cells

net capital flow

$6.04B inflow $4.24B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$22B inflow $20.3B outflow

Water Infrastructure

net capital flow

$6.53B inflow $4.85B outflow

Carbon & Pollution Control

net capital flow

$5.47B inflow $3.8B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$13.5B inflow $11.9B outflow

Analog & Power Semis

net capital flow

$17B inflow $15.5B outflow

Satellite Communications

net capital flow

$2.35B inflow $855M outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$13.4B inflow $11.9B outflow

Cloud Computing

Edge Computing

net capital flow

$6.99B inflow $5.88B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$4.19B inflow $3.24B outflow

Oilfield Services

net capital flow

$12.4B inflow $11.4B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$5.42B inflow $4.51B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.99B inflow $2.14B outflow

Solar

net capital flow

$4.96B inflow $4.14B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$2.99B inflow $2.18B outflow

Sanitation

net capital flow

$2.46B inflow $1.73B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$11.2B inflow $10.5B outflow

Future of Education

net capital flow

$5.47B inflow $4.8B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$5.99B inflow $5.35B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$11.7B inflow $11.1B outflow

Infrastructure & Construction

Green Building

net capital flow

$1.23B inflow $740M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.31B inflow $1.9B outflow

Small Modular Reactors

net capital flow

$2.51B inflow $2.1B outflow

Critical Minerals & Rare Earths

net capital flow

$1.21B inflow $815M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.67B inflow $4.35B outflow

Bitcoin Miners

net capital flow

$2.59B inflow $2.28B outflow

3D Printing & Additive Manufacturing

net capital flow

$2.62B inflow $2.33B outflow

Uranium Mining & Enrichment

net capital flow

$2.78B inflow $2.54B outflow

Launch Services

net capital flow

$1.03B inflow $809M outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$11.3B inflow $11.1B outflow

Earth Observation

net capital flow

$197M inflow $68M outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$598M inflow $496M outflow

Reshoring & American Manufacturing

net capital flow

$4.17B inflow $4.09B outflow

Virtual & Augmented Reality

net capital flow

$105M inflow $96.1M outflow

Post-Quantum Cryptography

net capital flow

$16M inflow $12M outflow

Cannabis

net capital flow

$710M inflow $772M outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$28.6B inflow $28.8B outflow

Streaming & Digital Media

News Media

net capital flow

$4.2B inflow $4.45B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$4.8B inflow $5.13B outflow

Internet of Things

Smart Home

net capital flow

$2.52B inflow $2.9B outflow

Casinos

net capital flow

$7.73B inflow $8.17B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$5.9B inflow $6.44B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$5.22B inflow $5.77B outflow

Alcohol

net capital flow

$7.6B inflow $8.24B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$7.42B inflow $8.14B outflow

Photonics & Optical Interconnect

net capital flow

$5.19B inflow $5.93B outflow

Electrification & Grid

Grid Equipment

net capital flow

$15.6B inflow $16.4B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$108B inflow $109B outflow

Firearms

net capital flow

$325M inflow $1.41B outflow

Stablecoin Infrastructure

net capital flow

$8.21B inflow $9.37B outflow

Crypto Exchanges

net capital flow

$3.72B inflow $4.98B outflow

Wind

net capital flow

$7.08B inflow $8.98B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$28.7B inflow $31B outflow

Advanced Packaging

net capital flow

$17.1B inflow $19.7B outflow

Semicap & Lithography

net capital flow

$19B inflow $22B outflow

Lithium & Battery Materials

net capital flow

$1.07B inflow $4.79B outflow

Energy Efficiency

net capital flow

$14.2B inflow $18.1B outflow

Robotics & Automation

Industrial Automation

net capital flow

$11.4B inflow $15.5B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$5.59B inflow $10.1B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$15.2B inflow $20.1B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$70.4B inflow $78.6B outflow

Internet of Things

Wearables

net capital flow

$59.1B inflow $68.9B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$106B inflow $120B outflow