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
Theme Capital
flow 		Last
quarter 		Total
invested 		Funds
holding 		Stocks
Artificial Intelligence
 +$1.41T +$490B $11.3T 7,394 264
Semiconductors
 +$862B +$317B $7.42T 6,983 178
Cloud Computing
 +$777B +$274B $6.31T 7,103 64
Social Media & Creator Economy
 +$643B +$215B $5.3T 6,849 45
E-Commerce
 +$625B +$227B $5.08T 7,320 240
E-Commerce
Marketplaces
 +$597B +$210B $4.76T 7,196 106
SaaS & Enterprise Software
 +$587B +$211B $5.01T 7,140 266
Streaming & Digital Media
 +$535B +$172B $4.51T 6,992 120
Digital Payments & Fintech
 +$466B +$145B $4.04T 7,180 148
Internet of Things
 +$392B +$126B $2.81T 6,699 99
Internet of Things
Wearables
 +$347B +$111B $2.45T 6,285 21
Oil & Gas
 +$341B +$66.5B $2.9T 6,514 361
Immunotherapy & Oncology
 +$294B +$62.8B $1.99T 6,119 388
Video Games & Esports
 +$261B +$102B $2.21T 6,536 55
GLP-1 & Obesity
 +$243B +$38.2B $1.48T 5,691 92
Defense Modernization
 +$237B +$40.8B $1.75T 6,116 163
Medical Devices & Diagnostics
 +$216B +$73.6B $1.83T 6,219 342
Electrification & Grid
 +$158B +$47.5B $1.11T 5,569 59
Infrastructure & Construction
 +$143B +$16.8B $998B 5,491 127
Electric Vehicles
 +$137B +$54B $960B 5,374 124
Housing & Home Improvement
 +$134B +$20B $1T 5,874 223
Autonomous Driving
 +$110B +$41.6B $773B 5,009 53
Data Centers & Digital Infrastructure
 +$107B +$21.8B $843B 4,700 78
Defense Modernization
Defense Tech & C4ISR
 +$102B +$24.8B $741B 5,072 53
Electrification & Grid
Energy Storage
 +$99.1B +$40.2B $611B 4,383 26
Nuclear Energy
 +$90.8B +$19.1B $736B 5,000 61
Semiconductors
Semicap & Lithography
 +$75.7B +$24.4B $786B 4,388 21
Clean Energy
 +$68B +$11.2B $602B 4,925 134
Cybersecurity
 +$64.2B +$39.1B $657B 5,040 85
Housing & Home Improvement
Home & Garden Retail
 +$62.5B +$12.9B $421B 4,767 30
Artificial Intelligence
AI Memory & HBM
 +$61.7B +$18.3B $604B 3,808 12
Oil & Gas
LNG
 +$60.2B +$39B $500B 4,063 32
Genomics & Gene Editing
 +$59.1B +$26.6B $614B 4,384 199
Robotics & Automation
 +$57.1B +$4.62B $442B 4,423 83
Pet Economy
 +$56.4B +$9.09B $468B 4,538 34
Sin Stocks
 +$55.6B -$400M $453B 4,163 78
Space Economy
 +$52.6B +$4.07B $307B 4,011 64
Semiconductors
Analog & Power Semis
 +$52.5B +$15.9B $463B 3,631 27
Artificial Intelligence
Agentic AI
 +$50.6B +$23.7B $438B 4,166 13
Defense Modernization
Munitions Restocking
 +$48.7B +$1.72B $375B 4,059 11
Gold & Precious Metals
 +$47.2B +$10.4B $493B 3,410 133
Gold & Precious Metals
Gold & Silver Miners
 +$46.4B +$10.4B $488B 3,372 124
Energy Efficiency
 +$43.9B -$162M $382B 3,930 31
Longevity & Aging Population
 +$43B +$20B $313B 2,804 60
Small Business Economy
 +$41.4B +$18.5B $438B 3,999 58
Sin Stocks
Tobacco & Nicotine
 +$40.1B +$3.17B $305B 3,404 13
Electrification & Grid
Grid Equipment
 +$40B +$2.09B $324B 3,988 10
Digital Health & Telemedicine
 +$38.4B +$6.97B $297B 3,781 84
Water
 +$36.8B -$9.82B $300B 3,425 67
Reuse, Repair & Circular Economy
 +$36.1B +$13.3B $268B 3,155 68
Robotics & Automation
Industrial Automation
 +$34.8B +$420M $284B 3,801 16
Oil & Gas
Oilfield Services
 +$34.8B +$4.96B $287B 3,007 88
Digital Assets
 +$34.6B +$22.2B $208B 3,102 160
Online Travel & Experiences
 +$34.2B +$8.29B $247B 2,775 32
Artificial Intelligence
AI Software & Applications
 +$32B +$22.6B $307B 3,559 85
Copper & Industrial Metals
 +$30.2B +$10.6B $312B 3,552 79
Quantum Computing
 +$29.5B +$7.6B $157B 3,738 19
Defense Modernization
Drones & Counter-Drone
 +$28.8B +$266M $195B 2,925 30
Data Centers & Digital Infrastructure
Power for AI
 +$28.5B +$6.24B $212B 3,179 22
Agriculture & Food Technology
 +$27.8B +$4.27B $289B 3,652 79
Health & Wellness
 +$27.8B +$5.58B $219B 3,888 78
Data Centers & Digital Infrastructure
Interconnect & Colocation
 +$23.2B +$8B $182B 2,133 19
Cybersecurity
Agentic AI Security
 +$22.7B +$6.15B $111B 2,512 2
Semiconductors
Photonics & Optical Interconnect
 +$19.4B +$8.12B $191B 2,105 20
Carbon & Pollution Control
 +$19.3B +$606M $150B 2,819 23
Clean Energy
Wind
 +$18.7B +$1.42B $182B 3,198 9
Housing & Home Improvement
Homebuilders
 +$17.7B -$436M $154B 2,434 45
Artificial Intelligence
AI Inference Silicon
 +$17.1B +$7.24B $111B 2,809 7
E-Commerce
Food Delivery
 +$16B +$7.21B $229B 2,895 12
Defense Modernization
Military Shipbuilding
 +$15.8B +$897M $136B 2,748 6
Robotics & Automation
Warehouse & Logistics Robotics
 +$14.9B -$1.03B $121B 2,906 3
Cloud Computing
Edge Computing
 +$13.3B +$2.73B $108B 1,873 11
Water
Water Infrastructure
 +$12.7B +$3.82B $106B 2,130 17
Clean Energy
Solar
 +$11.7B +$1.64B $71.7B 1,727 54
Electrification & Grid
Transmission Buildout
 +$11.6B +$2.61B $110B 2,148 6
Agriculture & Food Technology
Precision Agriculture
 +$11.5B +$1.92B $116B 2,724 4
Autonomous Driving
Ride-Hailing & Shared Mobility
 +$11.3B +$1.67B $136B 2,595 14
Space Economy
Satellite Communications
 +$10.9B +$1.52B $48.9B 1,299 16
Sin Stocks
Casinos
 +$10.8B -$3.61B $90.9B 1,791 24
Luxury & Affluent Consumer
 +$10.7B +$1.27B $94B 2,030 40
Digital Assets
Corporate Crypto Treasuries
 +$10.4B +$11.4B $39.5B 1,483 63
Reshoring & American Manufacturing
 +$10.2B +$1.59B $99.2B 2,131 20
Genomics & Gene Editing
Gene Therapy
 +$9.85B +$4.25B $95.1B 2,660 131
Clean Energy
Hydrogen & Fuel Cells
 +$8.73B +$2.81B $92.3B 2,249 13
GLP-1 & Obesity
Obesity Second-Order Effects
 +$8.59B +$5.33B $57.4B 1,831 26
Critical Minerals & Rare Earths
 +$7.48B +$2.88B $34.1B 1,731 60
Digital Assets
Bitcoin Miners
 +$7.27B +$5.57B $35.9B 1,364 40
Digital Payments & Fintech
Neobanks
 +$6.39B +$6.52B $85.8B 1,872 25
Digital Assets
Stablecoin Infrastructure
 +$6.38B +$4.96B $66.3B 1,975 9
Data Centers & Digital Infrastructure
Liquid Cooling
 +$6.28B +$1.35B $60.8B 1,677 9
3D Printing & Additive Manufacturing
 +$6.07B +$1.79B $48.5B 1,664 20
Space Economy
Launch Services
 +$4.76B +$446M $18.6B 879 5
Water
Sanitation
 +$4.72B -$70.4M $37.8B 1,361 8
Internet of Things
Smart Home
 +$4.5B +$1.13B $38.2B 1,592 17
Digital Assets
Crypto Exchanges
 +$4.26B +$2.14B $26.4B 1,239 7
Nuclear Energy
Small Modular Reactors
 +$4.09B +$2.56B $36B 1,475 12
Streaming & Digital Media
News Media
 +$4.08B +$1.09B $59.6B 1,493 26
Nuclear Energy
Uranium Mining & Enrichment
 +$4B +$1.43B $49.4B 1,660 20
Future of Education
 +$3.94B +$1.1B $59B 1,526 77
Sin Stocks
Alcohol
 +$3.88B +$148M $50.6B 1,869 24
Space Economy
Earth Observation
 +$3.87B +$188M $9.91B 582 6
Lithium & Battery Materials
 +$3.8B +$903M $28.8B 1,573 47
Agriculture & Food Technology
Plant-Based Foods
 +$3.66B +$795M $31.4B 1,285 17
Digital Payments & Fintech
Buy Now Pay Later
 +$2.6B +$1.99B $24.3B 1,019 13
Electric Vehicles
EV Charging Infrastructure
 +$1.79B +$1.08B $22.6B 1,581 21
Sports Betting & iGaming
 +$938M +$1.52B $48B 1,389 29
Cannabis
 +$728M +$204M $4.74B 992 52
Sin Stocks
Firearms
 +$681M +$21.1M $4.8B 648 12
Infrastructure & Construction
Green Building
 +$497M -$427M $3.93B 455 5
Artificial Intelligence
Sovereign AI
 +$113M $0 $107M 28 1
Cybersecurity
Post-Quantum Cryptography
 +$73.2M +$203M $177M 194 6
Robotics & Automation
Humanoid Robotics
 +$63.2M -$389M $2.08B 257 5
Virtual & Augmented Reality
 +$18.4M +$34.5M $466M 294 20
Artificial Intelligence
Chinese AI
 -$1.47B -$1.11B $38.9B 1,486 14
Semiconductors
Advanced Packaging
 -$2.36B -$5.52B $287B 3,583 10
Cybersecurity
Identity Security
 -$18.3B +$1.69B $25.2B 989 15