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

AI Software & Applications

net capital flow

$52.4B inflow $22B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$45.5B inflow $19.1B outflow

Corporate Crypto Treasuries

net capital flow

$16.7B inflow $4.69B outflow

Bitcoin Miners

net capital flow

$11.1B inflow $2.47B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$9.76B inflow $2.25B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$24.6B inflow $18.5B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$24.8B inflow $18.7B outflow

Agentic AI Security

net capital flow

$10.1B inflow $4.93B outflow

Tobacco & Nicotine

net capital flow

$13.1B inflow $9.36B outflow

Crypto Exchanges

net capital flow

$7.74B inflow $4.21B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$14.3B inflow $11.1B outflow

Future of Education

net capital flow

$8.14B inflow $5.39B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$9.33B inflow $7.27B outflow

Stablecoin Infrastructure

net capital flow

$9.87B inflow $8.08B outflow

Quantum Computing

net capital flow

$10.5B inflow $9.04B outflow

Satellite Communications

net capital flow

$3.89B inflow $2.63B outflow

Streaming & Digital Media

News Media

net capital flow

$5.52B inflow $4.26B outflow

Photonics & Optical Interconnect

net capital flow

$8.04B inflow $7.18B outflow

Artificial Intelligence

Agentic AI

net capital flow

$37.9B inflow $37B outflow

Sanitation

net capital flow

$3.37B inflow $2.63B outflow

Critical Minerals & Rare Earths

net capital flow

$3.45B inflow $2.81B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$18.3B inflow $17.7B outflow

Artificial Intelligence

Chinese AI

net capital flow

$8.57B inflow $7.96B outflow

Reshoring & American Manufacturing

net capital flow

$5.01B inflow $4.47B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$31.3B inflow $30.8B outflow

Cloud Computing

Edge Computing

net capital flow

$6.65B inflow $6.2B outflow

Lithium & Battery Materials

net capital flow

$2.08B inflow $1.67B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$4.96B inflow $4.55B outflow

Earth Observation

net capital flow

$532M inflow $146M outflow

Carbon & Pollution Control

net capital flow

$5.58B inflow $5.25B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.35B inflow $2.05B outflow

Launch Services

net capital flow

$2.75B inflow $2.5B outflow

Hydrogen & Fuel Cells

net capital flow

$5.13B inflow $4.93B outflow

Cannabis

net capital flow

$637M inflow $514M outflow

Food Delivery

net capital flow

$20.8B inflow $20.7B outflow

Post-Quantum Cryptography

net capital flow

$50.6M inflow $15.4M outflow

Firearms

net capital flow

$419M inflow $388M outflow

Virtual & Augmented Reality

net capital flow

$53.1M inflow $56.4M outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$3.45B inflow $3.49B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$327M inflow $410M outflow

Infrastructure & Construction

Green Building

net capital flow

$852M inflow $1.07B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$8.37B inflow $8.61B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$1.88B inflow $2.13B outflow

3D Printing & Additive Manufacturing

net capital flow

$3.93B inflow $4.21B outflow

Small Modular Reactors

net capital flow

$3.91B inflow $4.22B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$5.17B inflow $5.49B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$37.6B inflow $38B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$6.44B inflow $6.82B outflow

Oilfield Services

net capital flow

$10.9B inflow $11.4B outflow

Identity Security

net capital flow

$10B inflow $10.5B outflow

Uranium Mining & Enrichment

net capital flow

$3.73B inflow $4.23B outflow

Alcohol

net capital flow

$4.05B inflow $4.57B outflow

Solar

net capital flow

$4.93B inflow $5.61B outflow

Luxury & Affluent Consumer

net capital flow

$8.63B inflow $9.43B outflow

Internet of Things

Smart Home

net capital flow

$3.54B inflow $4.35B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$7.88B inflow $8.98B outflow

Water Infrastructure

net capital flow

$8.55B inflow $9.72B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$35.8B inflow $37.2B outflow

Advanced Packaging

net capital flow

$14.9B inflow $16.3B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$10.8B inflow $12.5B outflow

Robotics & Automation

Industrial Automation

net capital flow

$14.7B inflow $16.4B outflow

Copper & Industrial Metals

net capital flow

$15.2B inflow $17.1B outflow

Online Travel & Experiences

net capital flow

$14.7B inflow $16.6B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$8.67B inflow $10.7B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$18.7B inflow $20.8B outflow

Wind

net capital flow

$9.68B inflow $12.1B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$6.37B inflow $8.9B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$13.5B inflow $16B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$35.6B inflow $38.2B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$4.63B inflow $7.31B outflow

Semicap & Lithography

net capital flow

$25.4B inflow $28.4B outflow

Reuse, Repair & Circular Economy

net capital flow

$13.5B inflow $16.7B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$4.76B inflow $7.98B outflow

Health & Wellness

net capital flow

$11.7B inflow $15B outflow

LNG

net capital flow

$12.5B inflow $15.8B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$18.5B inflow $21.9B outflow

Energy Efficiency

net capital flow

$17.9B inflow $21.5B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$8.43B inflow $12.4B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$10.4B inflow $14.8B outflow

Sports Betting & iGaming

net capital flow

$6.91B inflow $11.4B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$30.3B inflow $35.5B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$18.7B inflow $23.8B outflow

Casinos

net capital flow

$6.76B inflow $11.9B outflow

Electrification & Grid

Grid Equipment

net capital flow

$12.3B inflow $18B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$19B inflow $25.2B outflow

Longevity & Aging Population

net capital flow

$15B inflow $21.6B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$15.6B inflow $22.3B outflow

Small Business Economy

net capital flow

$35.1B inflow $42.2B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$27.2B inflow $34.6B outflow

Digital Health & Telemedicine

net capital flow

$22.3B inflow $30.4B outflow

Defense Modernization

Munitions Restocking

net capital flow

$8.8B inflow $17B outflow

Analog & Power Semis

net capital flow

$14.9B inflow $23.7B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$32.8B inflow $41.7B outflow

Pet Economy

net capital flow

$14.8B inflow $24.5B outflow

Electrification & Grid

Energy Storage

net capital flow

$22.3B inflow $32.8B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$45B inflow $57B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$54B inflow $66.4B outflow

Video Games & Esports

net capital flow

$103B inflow $116B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$34.1B inflow $49.5B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$34.2B inflow $50B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$38.6B inflow $62B outflow

Medical Devices & Diagnostics

net capital flow

$58.2B inflow $81.8B outflow

Immunotherapy & Oncology

net capital flow

$33.4B inflow $64.7B outflow

Internet of Things

Wearables

net capital flow

$58.8B inflow $95B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$44.4B inflow $81B outflow

SaaS & Enterprise Software

net capital flow

$194B inflow $237B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$68.3B inflow $112B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$182B inflow $230B outflow

Marketplaces

net capital flow

$117B inflow $170B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$103B inflow $158B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$125B inflow $182B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$96.3B inflow $159B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$154B inflow $236B outflow

Artificial Intelligence

264 stocks · 6 sub-themes

net capital flow

$277B inflow $385B outflow