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

SaaS & Enterprise Software

net capital flow

$207B inflow $131B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$160B inflow $90.7B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$227B inflow $177B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$42.8B inflow $11B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$140B inflow $122B outflow

Stablecoin Infrastructure

net capital flow

$23.3B inflow $5.49B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$50.3B inflow $33B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$148B inflow $132B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$103B inflow $88.5B outflow

Medical Devices & Diagnostics

net capital flow

$59.2B inflow $45.2B outflow

Marketplaces

net capital flow

$137B inflow $123B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$76.9B inflow $63.3B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$38.8B inflow $25.3B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$34.2B inflow $22.8B outflow

Internet of Things

Wearables

net capital flow

$66.9B inflow $57.3B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$32.2B inflow $22.6B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$31.1B inflow $21.6B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$27.3B inflow $18B outflow

Electrification & Grid

Energy Storage

net capital flow

$24.5B inflow $15.3B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$33.2B inflow $24.5B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$29.7B inflow $20.9B outflow

Defense Modernization

Munitions Restocking

net capital flow

$16.8B inflow $8.62B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$23.5B inflow $16.1B outflow

Corporate Crypto Treasuries

net capital flow

$12.1B inflow $4.65B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$12.3B inflow $5.78B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$17.3B inflow $10.9B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$17B inflow $10.8B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$22.9B inflow $17.5B outflow

Crypto Exchanges

net capital flow

$8.95B inflow $3.71B outflow

Longevity & Aging Population

net capital flow

$14.2B inflow $9.03B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$109B inflow $104B outflow

Health & Wellness

net capital flow

$14.7B inflow $10.5B outflow

Video Games & Esports

net capital flow

$81.8B inflow $77.8B outflow

Analog & Power Semis

net capital flow

$16.9B inflow $13B outflow

Immunotherapy & Oncology

net capital flow

$44.4B inflow $40.7B outflow

Sports Betting & iGaming

net capital flow

$13.1B inflow $9.57B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$12.9B inflow $9.47B outflow

Reuse, Repair & Circular Economy

net capital flow

$17.3B inflow $13.9B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$16.6B inflow $13.3B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$10.9B inflow $7.69B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$9.89B inflow $6.76B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$20B inflow $17.2B outflow

Quantum Computing

net capital flow

$8.04B inflow $5.28B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$34.3B inflow $31.6B outflow

Semicap & Lithography

net capital flow

$21.4B inflow $18.8B outflow

Tobacco & Nicotine

net capital flow

$15B inflow $12.9B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$12.7B inflow $10.7B outflow

Agentic AI Security

net capital flow

$5.91B inflow $4.01B outflow

Cloud Computing

Edge Computing

net capital flow

$6.24B inflow $4.4B outflow

Electrification & Grid

Grid Equipment

net capital flow

$14.5B inflow $12.6B outflow

Artificial Intelligence

Agentic AI

net capital flow

$29.1B inflow $27.5B outflow

Identity Security

net capital flow

$5.71B inflow $4.25B outflow

Bitcoin Miners

net capital flow

$2.5B inflow $1.06B outflow

Small Modular Reactors

net capital flow

$3.48B inflow $2.06B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$8.01B inflow $6.7B outflow

Critical Minerals & Rare Earths

net capital flow

$2.47B inflow $1.28B outflow

Photonics & Optical Interconnect

net capital flow

$4.72B inflow $3.57B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$21.5B inflow $20.4B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$5.54B inflow $4.5B outflow

Solar

net capital flow

$4.55B inflow $3.54B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$4.29B inflow $3.38B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$12.7B inflow $11.9B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$3.43B inflow $2.65B outflow

Advanced Packaging

net capital flow

$13.1B inflow $12.4B outflow

Hydrogen & Fuel Cells

net capital flow

$3.95B inflow $3.24B outflow

Wind

net capital flow

$9.59B inflow $8.96B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$12.2B inflow $11.6B outflow

Streaming & Digital Media

News Media

net capital flow

$4.1B inflow $3.53B outflow

Internet of Things

Smart Home

net capital flow

$3.14B inflow $2.64B outflow

Carbon & Pollution Control

net capital flow

$4.07B inflow $3.59B outflow

Launch Services

net capital flow

$1.39B inflow $956M outflow

Reshoring & American Manufacturing

net capital flow

$3.34B inflow $2.96B outflow

Food Delivery

net capital flow

$20.5B inflow $20.2B outflow

Uranium Mining & Enrichment

net capital flow

$3.03B inflow $2.73B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$27B inflow $26.8B outflow

Earth Observation

net capital flow

$223M inflow $76.7M outflow

Cannabis

net capital flow

$864M inflow $737M outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$1.54B inflow $1.42B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$4.73B inflow $4.66B outflow

Firearms

net capital flow

$486M inflow $428M outflow

Satellite Communications

net capital flow

$1.32B inflow $1.28B outflow

Post-Quantum Cryptography

net capital flow

$34.2M inflow $9.23M outflow

Virtual & Augmented Reality

net capital flow

$74M inflow $60.2M outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.62B inflow $4.65B outflow

Lithium & Battery Materials

net capital flow

$1.03B inflow $1.11B outflow

Infrastructure & Construction

Green Building

net capital flow

$717M inflow $809M outflow

Water Infrastructure

net capital flow

$6.04B inflow $6.16B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.48B inflow $3.61B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$298M inflow $527M outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.01B inflow $6.24B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$6.21B inflow $6.56B outflow

Alcohol

net capital flow

$5.49B inflow $5.84B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.4B inflow $1.85B outflow

Sanitation

net capital flow

$2.43B inflow $2.89B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$1.93B inflow $2.61B outflow

Oilfield Services

net capital flow

$9.4B inflow $10.1B outflow

Casinos

net capital flow

$6.24B inflow $6.95B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$5.93B inflow $6.69B outflow

Luxury & Affluent Consumer

net capital flow

$6.68B inflow $7.51B outflow

Robotics & Automation

Industrial Automation

net capital flow

$10.1B inflow $11.2B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$13B inflow $14.2B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$7.61B inflow $9.19B outflow

Energy Efficiency

net capital flow

$13.3B inflow $15B outflow

Future of Education

net capital flow

$5.37B inflow $7.68B outflow

LNG

net capital flow

$11B inflow $13.3B outflow

Small Business Economy

net capital flow

$28.2B inflow $30.7B outflow

Pet Economy

net capital flow

$18.2B inflow $21.2B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$4.35B inflow $7.92B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$50.8B inflow $54.7B outflow

Online Travel & Experiences

net capital flow

$13B inflow $20.9B outflow

Copper & Industrial Metals

net capital flow

$10.9B inflow $20.1B outflow

Digital Health & Telemedicine

net capital flow

$35.3B inflow $46.2B outflow

Artificial Intelligence

Chinese AI

net capital flow

$4.2B inflow $16.2B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$40.1B inflow $83.2B outflow