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

$1.98T inflow $574B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$1.21T inflow $350B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$1.12T inflow $344B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$869B inflow $245B outflow

Marketplaces

net capital flow

$831B inflow $234B outflow

SaaS & Enterprise Software

net capital flow

$948B inflow $361B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$772B inflow $238B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$665B inflow $199B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$519B inflow $127B outflow

Internet of Things

Wearables

net capital flow

$458B inflow $112B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$453B inflow $112B outflow

Immunotherapy & Oncology

net capital flow

$378B inflow $84.2B outflow

Video Games & Esports

net capital flow

$432B inflow $171B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$302B inflow $59.7B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$314B inflow $76.7B outflow

Medical Devices & Diagnostics

net capital flow

$322B inflow $105B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$217B inflow $58.8B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$187B inflow $43.9B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$193B inflow $56.1B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$188B inflow $53.8B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$162B inflow $52.7B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$149B inflow $42.7B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$142B inflow $40.6B outflow

Electrification & Grid

Energy Storage

net capital flow

$140B inflow $41.2B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$134B inflow $43.5B outflow

Semicap & Lithography

net capital flow

$136B inflow $60.3B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$105B inflow $36.8B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$117B inflow $53.3B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$87.6B inflow $25.1B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$126B inflow $64.2B outflow

LNG

net capital flow

$91B inflow $30.8B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$99.7B inflow $40.6B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$83.4B inflow $26.4B outflow

Pet Economy

net capital flow

$86B inflow $29.6B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$80.8B inflow $25.2B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$68.3B inflow $15.8B outflow

Analog & Power Semis

net capital flow

$83.1B inflow $30.6B outflow

Artificial Intelligence

Agentic AI

net capital flow

$98.1B inflow $47.4B outflow

Defense Modernization

Munitions Restocking

net capital flow

$72.8B inflow $24.1B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$75.4B inflow $28.2B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$74.6B inflow $28.2B outflow

Energy Efficiency

net capital flow

$66.6B inflow $22.7B outflow

Longevity & Aging Population

net capital flow

$63.5B inflow $20.5B outflow

Small Business Economy

net capital flow

$80.2B inflow $38.8B outflow

Tobacco & Nicotine

net capital flow

$55.3B inflow $15.2B outflow

Electrification & Grid

Grid Equipment

net capital flow

$58.9B inflow $18.9B outflow

Digital Health & Telemedicine

net capital flow

$68B inflow $29.6B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$57.6B inflow $20.9B outflow

Reuse, Repair & Circular Economy

net capital flow

$57.2B inflow $21.1B outflow

Robotics & Automation

Industrial Automation

net capital flow

$54B inflow $19.1B outflow

Oilfield Services

net capital flow

$54.3B inflow $19.5B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$55.8B inflow $21.2B outflow

Online Travel & Experiences

net capital flow

$60.6B inflow $26.4B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$70.2B inflow $38.2B outflow

Copper & Industrial Metals

net capital flow

$55.3B inflow $25.1B outflow

Quantum Computing

net capital flow

$40.1B inflow $10.6B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$41B inflow $12.1B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$39.7B inflow $11.1B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$47.5B inflow $19.7B outflow

Health & Wellness

net capital flow

$48.9B inflow $21.1B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$36.5B inflow $13.3B outflow

Agentic AI Security

net capital flow

$29B inflow $6.3B outflow

Photonics & Optical Interconnect

net capital flow

$42B inflow $22.6B outflow

Carbon & Pollution Control

net capital flow

$28.1B inflow $8.76B outflow

Wind

net capital flow

$32.7B inflow $14B outflow

Housing & Home Improvement

Homebuilders

net capital flow

$30.1B inflow $12.4B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$28.7B inflow $11.6B outflow

Food Delivery

net capital flow

$42.4B inflow $26.4B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$23B inflow $7.25B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$23.4B inflow $8.46B outflow

Cloud Computing

Edge Computing

net capital flow

$23.3B inflow $10B outflow

Water Infrastructure

net capital flow

$25.1B inflow $12.4B outflow

Solar

net capital flow

$18.6B inflow $6.91B outflow

Electrification & Grid

Transmission Buildout

net capital flow

$21.3B inflow $9.7B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$20B inflow $8.47B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$25.2B inflow $13.9B outflow

Satellite Communications

net capital flow

$15.8B inflow $4.96B outflow

Casinos

net capital flow

$20.2B inflow $9.35B outflow

Luxury & Affluent Consumer

net capital flow

$20.6B inflow $9.94B outflow

Corporate Crypto Treasuries

net capital flow

$14.1B inflow $3.68B outflow

Reshoring & American Manufacturing

net capital flow

$17.3B inflow $7.16B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$16.1B inflow $6.24B outflow

Hydrogen & Fuel Cells

net capital flow

$18.2B inflow $9.51B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$13.8B inflow $5.2B outflow

Critical Minerals & Rare Earths

net capital flow

$10B inflow $2.54B outflow

Bitcoin Miners

net capital flow

$11.4B inflow $4.17B outflow

Digital Payments & Fintech

Neobanks

net capital flow

$16.3B inflow $9.87B outflow

Stablecoin Infrastructure

net capital flow

$17.7B inflow $11.4B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$11.8B inflow $5.52B outflow

3D Printing & Additive Manufacturing

net capital flow

$10.8B inflow $4.75B outflow

Launch Services

net capital flow

$7.56B inflow $2.8B outflow

Sanitation

net capital flow

$8.35B inflow $3.63B outflow

Internet of Things

Smart Home

net capital flow

$8.26B inflow $3.76B outflow

Crypto Exchanges

net capital flow

$7.82B inflow $3.56B outflow

Small Modular Reactors

net capital flow

$8.2B inflow $4.1B outflow

Streaming & Digital Media

News Media

net capital flow

$12.2B inflow $8.16B outflow

Uranium Mining & Enrichment

net capital flow

$9.33B inflow $5.32B outflow

Future of Education

net capital flow

$9.27B inflow $5.33B outflow

Alcohol

net capital flow

$10.7B inflow $6.79B outflow

Earth Observation

net capital flow

$4.4B inflow $531M outflow

Lithium & Battery Materials

net capital flow

$7.22B inflow $3.41B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$6.27B inflow $2.62B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$5.32B inflow $2.72B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$4.33B inflow $2.54B outflow

Sports Betting & iGaming

net capital flow

$14B inflow $13.1B outflow

Cannabis

net capital flow

$1.21B inflow $478M outflow

Firearms

net capital flow

$1.06B inflow $375M outflow

Infrastructure & Construction

Green Building

net capital flow

$1.09B inflow $596M outflow

Artificial Intelligence

Sovereign AI

net capital flow

$113M inflow $0 outflow

Post-Quantum Cryptography

net capital flow

$101M inflow $28.2M outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$283M inflow $219M outflow

Virtual & Augmented Reality

net capital flow

$90.7M inflow $72.3M outflow

Artificial Intelligence

Chinese AI

net capital flow

$5.92B inflow $7.39B outflow

Advanced Packaging

net capital flow

$29.4B inflow $31.7B outflow

Identity Security

net capital flow

$3.23B inflow $21.5B outflow