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

$1.39T inflow $234B outflow

Defense Modernization

163 stocks · 4 sub-themes

net capital flow

$713B inflow $37.5B outflow

Space Economy

64 stocks · 3 sub-themes

net capital flow

$650B inflow $11.1B outflow

Launch Services

net capital flow

$630B inflow $1.59B outflow

Satellite Communications

net capital flow

$631B inflow $4.31B outflow

Cloud Computing

64 stocks · 1 sub-theme

net capital flow

$471B inflow $142B outflow

Semiconductors

178 stocks · 4 sub-themes

net capital flow

$599B inflow $270B outflow

Streaming & Digital Media

120 stocks · 1 sub-theme

net capital flow

$344B inflow $109B outflow

E-Commerce

240 stocks · 2 sub-themes

net capital flow

$309B inflow $141B outflow

Marketplaces

net capital flow

$296B inflow $135B outflow

SaaS & Enterprise Software

net capital flow

$294B inflow $151B outflow

Digital Payments & Fintech

148 stocks · 2 sub-themes

net capital flow

$214B inflow $112B outflow

Internet of Things

99 stocks · 2 sub-themes

net capital flow

$168B inflow $83.1B outflow

Internet of Things

Wearables

net capital flow

$143B inflow $67.2B outflow

Video Games & Esports

net capital flow

$148B inflow $79.4B outflow

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net capital flow

$94B inflow $34.2B outflow

Electrification & Grid

59 stocks · 3 sub-themes

net capital flow

$91.4B inflow $39.7B outflow

Electric Vehicles

124 stocks · 1 sub-theme

net capital flow

$80.6B inflow $31.9B outflow

Immunotherapy & Oncology

net capital flow

$107B inflow $59.1B outflow

Autonomous Driving

53 stocks · 1 sub-theme

net capital flow

$69.1B inflow $23.1B outflow

GLP-1 & Obesity

92 stocks · 1 sub-theme

net capital flow

$87.6B inflow $44.2B outflow

Semicap & Lithography

net capital flow

$93.9B inflow $56.6B outflow

Housing & Home Improvement

223 stocks · 2 sub-themes

net capital flow

$68.1B inflow $34.6B outflow

Electrification & Grid

Energy Storage

net capital flow

$51B inflow $17.9B outflow

Nuclear Energy

61 stocks · 2 sub-themes

net capital flow

$62.3B inflow $29.5B outflow

Oil & Gas

361 stocks · 2 sub-themes

net capital flow

$130B inflow $97.8B outflow

Cybersecurity

85 stocks · 3 sub-themes

net capital flow

$66.8B inflow $38B outflow

Data Centers & Digital Infrastructure

Power for AI

net capital flow

$44.8B inflow $16B outflow

Artificial Intelligence

AI Memory & HBM

net capital flow

$127B inflow $99.2B outflow

Infrastructure & Construction

127 stocks · 1 sub-theme

net capital flow

$63.5B inflow $36.5B outflow

Defense Modernization

Defense Tech & C4ISR

net capital flow

$52.1B inflow $26.3B outflow

Medical Devices & Diagnostics

net capital flow

$98.2B inflow $75B outflow

Artificial Intelligence

AI Software & Applications

net capital flow

$36.3B inflow $13.7B outflow

Digital Assets

160 stocks · 4 sub-themes

net capital flow

$37.6B inflow $15.2B outflow

Digital Health & Telemedicine

net capital flow

$40.8B inflow $21.2B outflow

Data Centers & Digital Infrastructure

Interconnect & Colocation

net capital flow

$26.1B inflow $7.33B outflow

Longevity & Aging Population

net capital flow

$30.8B inflow $12.1B outflow

Electrification & Grid

Grid Equipment

net capital flow

$37.6B inflow $20.4B outflow

Analog & Power Semis

net capital flow

$52.5B inflow $36.6B outflow

Clean Energy

134 stocks · 3 sub-themes

net capital flow

$49.3B inflow $35.3B outflow

Gold & Precious Metals

Gold & Silver Miners

net capital flow

$37.5B inflow $24.2B outflow

Gold & Precious Metals

133 stocks · 1 sub-theme

net capital flow

$37.7B inflow $24.5B outflow

Housing & Home Improvement

Home & Garden Retail

net capital flow

$30.1B inflow $17.6B outflow

Agriculture & Food Technology

79 stocks · 2 sub-themes

net capital flow

$22.1B inflow $10.5B outflow

Bitcoin Miners

net capital flow

$17.8B inflow $6.42B outflow

Quantum Computing

net capital flow

$16.9B inflow $6.85B outflow

Wind

net capital flow

$22.6B inflow $13.2B outflow

Genomics & Gene Editing

199 stocks · 1 sub-theme

net capital flow

$40.6B inflow $31.4B outflow

Sin Stocks

78 stocks · 4 sub-themes

net capital flow

$23.6B inflow $14.5B outflow

Water

67 stocks · 2 sub-themes

net capital flow

$22.1B inflow $13.1B outflow

Oilfield Services

net capital flow

$24.3B inflow $15.6B outflow

Carbon & Pollution Control

net capital flow

$21.2B inflow $13.1B outflow

Food Delivery

net capital flow

$21B inflow $13.3B outflow

LNG

net capital flow

$29.8B inflow $22.4B outflow

Small Business Economy

net capital flow

$35B inflow $27.8B outflow

Pet Economy

net capital flow

$28.6B inflow $21.8B outflow

Agentic AI Security

net capital flow

$16.7B inflow $10.4B outflow

Agriculture & Food Technology

Precision Agriculture

net capital flow

$11.1B inflow $4.77B outflow

Small Modular Reactors

net capital flow

$9.05B inflow $3.04B outflow

Copper & Industrial Metals

net capital flow

$24.5B inflow $18.6B outflow

Tobacco & Nicotine

net capital flow

$14.6B inflow $9.04B outflow

Critical Minerals & Rare Earths

net capital flow

$8.57B inflow $3.41B outflow

Artificial Intelligence

Agentic AI

net capital flow

$33.8B inflow $28.9B outflow

Photonics & Optical Interconnect

net capital flow

$40.6B inflow $36.5B outflow

Corporate Crypto Treasuries

net capital flow

$8.83B inflow $5.04B outflow

Defense Modernization

Munitions Restocking

net capital flow

$21.5B inflow $18B outflow

Sports Betting & iGaming

net capital flow

$9.33B inflow $5.8B outflow

Health & Wellness

net capital flow

$19.8B inflow $16.5B outflow

Defense Modernization

Drones & Counter-Drone

net capital flow

$14.5B inflow $11.7B outflow

Luxury & Affluent Consumer

net capital flow

$10B inflow $7.27B outflow

Autonomous Driving

Ride-Hailing & Shared Mobility

net capital flow

$12.2B inflow $9.62B outflow

Reuse, Repair & Circular Economy

net capital flow

$19.9B inflow $17.4B outflow

Uranium Mining & Enrichment

net capital flow

$5.63B inflow $3.21B outflow

Reshoring & American Manufacturing

net capital flow

$12.2B inflow $9.8B outflow

Digital Payments & Fintech

Buy Now Pay Later

net capital flow

$4.4B inflow $2.15B outflow

Cloud Computing

Edge Computing

net capital flow

$12.7B inflow $10.5B outflow

Lithium & Battery Materials

net capital flow

$4.68B inflow $2.48B outflow

Solar

net capital flow

$9.1B inflow $6.93B outflow

Water Infrastructure

net capital flow

$8.69B inflow $6.56B outflow

Earth Observation

net capital flow

$3.99B inflow $1.89B outflow

Streaming & Digital Media

News Media

net capital flow

$6.34B inflow $4.28B outflow

Advanced Packaging

net capital flow

$32.3B inflow $30.4B outflow

Casinos

net capital flow

$8.29B inflow $6.58B outflow

Alcohol

net capital flow

$5.45B inflow $3.79B outflow

Stablecoin Infrastructure

net capital flow

$7.68B inflow $6.22B outflow

Hydrogen & Fuel Cells

net capital flow

$14.3B inflow $13.2B outflow

Future of Education

net capital flow

$4.84B inflow $3.86B outflow

3D Printing & Additive Manufacturing

net capital flow

$6.47B inflow $5.5B outflow

Defense Modernization

Military Shipbuilding

net capital flow

$7.55B inflow $6.69B outflow

Crypto Exchanges

net capital flow

$2.55B inflow $1.72B outflow

Cannabis

net capital flow

$1.25B inflow $428M outflow

Sanitation

net capital flow

$3.62B inflow $2.82B outflow

Artificial Intelligence

Sovereign AI

net capital flow

$819M inflow $72.6M outflow

Identity Security

net capital flow

$3.06B inflow $2.34B outflow

GLP-1 & Obesity

Obesity Second-Order Effects

net capital flow

$5.53B inflow $4.92B outflow

Agriculture & Food Technology

Plant-Based Foods

net capital flow

$2.64B inflow $2.07B outflow

Electric Vehicles

EV Charging Infrastructure

net capital flow

$3.22B inflow $2.7B outflow

Internet of Things

Smart Home

net capital flow

$4.21B inflow $3.85B outflow

Post-Quantum Cryptography

net capital flow

$394M inflow $52.5M outflow

Digital Payments & Fintech

Neobanks

net capital flow

$9.11B inflow $8.79B outflow

Infrastructure & Construction

Green Building

net capital flow

$785M inflow $542M outflow

Housing & Home Improvement

Homebuilders

net capital flow

$9.9B inflow $9.66B outflow

Robotics & Automation

Humanoid Robotics

net capital flow

$403M inflow $239M outflow

Virtual & Augmented Reality

net capital flow

$215M inflow $104M outflow

Firearms

net capital flow

$530M inflow $467M outflow

Electrification & Grid

Transmission Buildout

net capital flow

$10.7B inflow $11.3B outflow

Artificial Intelligence

AI Inference Silicon

net capital flow

$18.7B inflow $19.4B outflow

Data Centers & Digital Infrastructure

Liquid Cooling

net capital flow

$6.35B inflow $7.19B outflow

Artificial Intelligence

Chinese AI

net capital flow

$6.62B inflow $7.76B outflow

Genomics & Gene Editing

Gene Therapy

net capital flow

$8.47B inflow $10.1B outflow

Online Travel & Experiences

net capital flow

$21.7B inflow $29.1B outflow

Robotics & Automation

83 stocks · 3 sub-themes

net capital flow

$19B inflow $59.8B outflow

Robotics & Automation

Industrial Automation

net capital flow

$11B inflow $57.8B outflow

Energy Efficiency

net capital flow

$17.4B inflow $68.7B outflow

Robotics & Automation

Warehouse & Logistics Robotics

net capital flow

$1.25B inflow $55.3B outflow