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

$780B inflow $290B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$491B inflow $174B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$443B inflow $169B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$354B inflow $127B outflow

SaaS & Enterprise Software

net capital flow

$392B inflow $180B outflow

Marketplaces

net capital flow

$326B inflow $116B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$297B inflow $125B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$250B inflow $105B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$192B inflow $66B outflow

Internet of Things

Wearables

net capital flow

$166B inflow $54.5B outflow

Video Games & Esports

net capital flow

$190B inflow $88.3B outflow

Medical Devices & Diagnostics

net capital flow

$134B inflow $60.5B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$118B inflow $51.5B outflow

Immunotherapy & Oncology

net capital flow

$110B inflow $46.8B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$87.1B inflow $33.1B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$84.8B inflow $37.3B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$75.4B inflow $33.7B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$93.2B inflow $52.4B outflow

Electrification & Grid

Energy Storage

net capital flow

$63.3B inflow $23.1B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$64.3B inflow $25.1B outflow

LNG

net capital flow

$48.5B inflow $9.5B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$81.1B inflow $43B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$52.3B inflow $25.7B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$47.9B inflow $23.2B outflow

Semicap & Lithography

net capital flow

$62.2B inflow $37.7B outflow

Artificial Intelligence

Agentic AI

net capital flow

$50.8B inflow $27.1B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$41.4B inflow $18.7B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$46.1B inflow $23.9B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$55.3B inflow $33.4B outflow

Longevity & Aging Population

net capital flow

$29.1B inflow $9.13B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$63.5B inflow $43.5B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$51.9B inflow $32.8B outflow

Small Business Economy

net capital flow

$54.8B inflow $36.3B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$47.4B inflow $29.1B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$54.5B inflow $37.6B outflow

Analog & Power Semis

net capital flow

$35B inflow $19.1B outflow

Reuse, Repair & Circular Economy

net capital flow

$26.9B inflow $13.6B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$28.6B inflow $15.7B outflow

Corporate Crypto Treasuries

net capital flow

$16.2B inflow $4.71B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$33.2B inflow $22B outflow

Copper & Industrial Metals

net capital flow

$24.8B inflow $14.2B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$31.2B inflow $20.8B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$31.6B inflow $21.2B outflow

Pet Economy

net capital flow

$31.1B inflow $22B outflow

Online Travel & Experiences

net capital flow

$29.7B inflow $21.4B outflow

Photonics & Optical Interconnect

net capital flow

$19.9B inflow $11.8B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$15.6B inflow $7.56B outflow

Quantum Computing

net capital flow

$15.9B inflow $8.34B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$15.5B inflow $8.27B outflow

Food Delivery

net capital flow

$29.6B inflow $22.4B outflow

Digital Health & Telemedicine

net capital flow

$27.5B inflow $20.5B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$11.9B inflow $5.36B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$18.7B inflow $12.5B outflow

Agentic AI Security

net capital flow

$12.5B inflow $6.38B outflow

Health & Wellness

net capital flow

$17.3B inflow $11.7B outflow

Bitcoin Miners

net capital flow

$11.5B inflow $5.93B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$9.05B inflow $3.72B outflow

Stablecoin Infrastructure

net capital flow

$17.5B inflow $12.5B outflow

Oilfield Services

net capital flow

$15.9B inflow $10.9B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$26.5B inflow $21.9B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$16.7B inflow $12.4B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$9.6B inflow $5.36B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$17.1B inflow $13B outflow

Water Infrastructure

net capital flow

$12.2B inflow $8.34B outflow

Tobacco & Nicotine

net capital flow

$14.1B inflow $10.9B outflow

Critical Minerals & Rare Earths

net capital flow

$5B inflow $2.12B outflow

Hydrogen & Fuel Cells

net capital flow

$9.14B inflow $6.33B outflow

Cloud Computing

Edge Computing

net capital flow

$8.91B inflow $6.18B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$8.22B inflow $5.62B outflow

Small Modular Reactors

net capital flow

$6.23B inflow $3.67B outflow

Crypto Exchanges

net capital flow

$6.93B inflow $4.79B outflow

Electrification & Grid

Grid Equipment

net capital flow

$18.7B inflow $16.6B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$3.99B inflow $2.01B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$7.38B inflow $5.46B outflow

3D Printing & Additive Manufacturing

net capital flow

$5.36B inflow $3.57B outflow

Defense Modernization

Munitions Restocking

net capital flow

$16.1B inflow $14.4B outflow

Identity Security

net capital flow

$6.43B inflow $4.74B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$14.2B inflow $12.5B outflow

Solar

net capital flow

$7.85B inflow $6.21B outflow

Reshoring & American Manufacturing

net capital flow

$8.39B inflow $6.8B outflow

Satellite Communications

net capital flow

$5.91B inflow $4.4B outflow

Sports Betting & iGaming

net capital flow

$11.9B inflow $10.4B outflow

Uranium Mining & Enrichment

net capital flow

$5.75B inflow $4.32B outflow

Wind

net capital flow

$12B inflow $10.6B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$5.54B inflow $4.19B outflow

Luxury & Affluent Consumer

net capital flow

$9.91B inflow $8.63B outflow

Internet of Things

Smart Home

net capital flow

$4.08B inflow $2.95B outflow

Future of Education

net capital flow

$7.11B inflow $6B outflow

Streaming & Digital Media

News Media

net capital flow

$6.14B inflow $5.05B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$2.61B inflow $1.53B outflow

Lithium & Battery Materials

net capital flow

$3.29B inflow $2.39B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$6.52B inflow $5.62B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.18B inflow $1.38B outflow

Carbon & Pollution Control

net capital flow

$6.43B inflow $5.83B outflow

Launch Services

net capital flow

$2.68B inflow $2.24B outflow

Robotics & Automation

Industrial Automation

net capital flow

$17.7B inflow $17.3B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$9.72B inflow $9.45B outflow

Cannabis

net capital flow

$654M inflow $449M outflow

Post-Quantum Cryptography

net capital flow

$228M inflow $25.3M outflow

Earth Observation

net capital flow

$663M inflow $475M outflow

Alcohol

net capital flow

$4.68B inflow $4.53B outflow

Virtual & Augmented Reality

net capital flow

$73.8M inflow $39.3M outflow

Firearms

net capital flow

$475M inflow $454M outflow

Sanitation

net capital flow

$2.57B inflow $2.64B outflow

Energy Efficiency

net capital flow

$21.2B inflow $21.3B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$447M inflow $835M outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$21.2B inflow $21.6B outflow

Infrastructure & Construction

Green Building

net capital flow

$1.25B inflow $1.68B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$13.4B inflow $13.9B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$9.06B inflow $10.1B outflow

Artificial Intelligence

Chinese AI

net capital flow

$8.37B inflow $9.48B outflow

Casinos

net capital flow

$9.29B inflow $12.9B outflow

Advanced Packaging

net capital flow

$18.5B inflow $24B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$20B inflow $29.8B outflow