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
 +$1.16T +$1.41T $15.5T 7,506 264
Defense Modernization
 +$675B +$237B $2.49T 6,260 163
Space Economy
 +$639B +$52.6B $932B 4,326 64
Space Economy
Launch Services
 +$628B +$4.76B $661B 2,145 5
Space Economy
Satellite Communications
 +$627B +$10.9B $688B 2,397 16
Cloud Computing
 +$329B +$777B $7.49T 7,180 64
Semiconductors
 +$329B +$862B $11.7T 7,119 178
Social Media & Creator Economy
 +$238B +$643B $6.03T 6,914 45
Streaming & Digital Media
 +$235B +$535B $5.36T 7,096 120
E-Commerce
 +$167B +$625B $5.76T 7,355 240
E-Commerce
Marketplaces
 +$161B +$597B $5.42T 7,240 106
SaaS & Enterprise Software
 +$143B +$587B $5.39T 7,162 266
Digital Payments & Fintech
 +$102B +$466B $4.58T 7,203 148
Internet of Things
 +$84.5B +$392B $3.33T 6,742 99
Internet of Things
Wearables
 +$76.2B +$347B $2.86T 6,311 21
Video Games & Esports
 +$68.5B +$261B $2.29T 6,565 55
Data Centers & Digital Infrastructure
 +$59.8B +$107B $1.1T 4,971 78
Electrification & Grid
 +$51.7B +$158B $1.38T 5,714 59
Electric Vehicles
 +$48.7B +$137B $1.15T 5,509 124
Immunotherapy & Oncology
 +$47.9B +$294B $2.17T 6,172 388
Autonomous Driving
 +$45.9B +$110B $925B 5,144 53
GLP-1 & Obesity
 +$43.4B +$243B $1.76T 5,820 92
Semiconductors
Semicap & Lithography
 +$37.3B +$75.7B $1.59T 4,908 21
Housing & Home Improvement
 +$33.5B +$134B $1.12T 5,847 223
Electrification & Grid
Energy Storage
 +$33.1B +$99.1B $726B 4,508 26
Nuclear Energy
 +$32.8B +$90.8B $829B 5,160 61
Oil & Gas
 +$31.9B +$341B $2.59T 6,357 361
Cybersecurity
 +$28.9B +$64.2B $1.08T 5,368 85
Data Centers & Digital Infrastructure
Power for AI
 +$28.8B +$28.5B $316B 3,504 22
Artificial Intelligence
AI Memory & HBM
 +$28.1B +$61.7B $1.75T 4,652 12
Infrastructure & Construction
 +$27B +$143B $1.27T 5,697 127
Defense Modernization
Defense Tech & C4ISR
 +$25.8B +$102B $710B 5,038 53
Medical Devices & Diagnostics
 +$23.2B +$216B $1.83T 6,208 342
Artificial Intelligence
AI Software & Applications
 +$22.6B +$32B $317B 3,458 85
Digital Assets
 +$22.3B +$34.6B $262B 3,142 160
Digital Health & Telemedicine
 +$19.5B +$38.4B $433B 4,065 84
Data Centers & Digital Infrastructure
Interconnect & Colocation
 +$18.8B +$23.2B $212B 2,287 19
Longevity & Aging Population
 +$18.7B +$43B $387B 2,894 60
Electrification & Grid
Grid Equipment
 +$17.2B +$40B $437B 4,311 10
Semiconductors
Analog & Power Semis
 +$15.9B +$52.5B $693B 3,987 27
Clean Energy
 +$14B +$68B $745B 5,114 134
Gold & Precious Metals
Gold & Silver Miners
 +$13.3B +$46.4B $417B 3,281 124
Gold & Precious Metals
 +$13.3B +$47.2B $422B 3,313 133
Housing & Home Improvement
Home & Garden Retail
 +$12.5B +$62.5B $448B 4,744 30
Agriculture & Food Technology
 +$11.6B +$27.8B $309B 3,690 79
Digital Assets
Bitcoin Miners
 +$11.4B +$7.27B $72B 1,534 40
Quantum Computing
 +$10.1B +$29.5B $199B 3,959 19
Clean Energy
Wind
 +$9.41B +$18.7B $254B 3,515 9
Genomics & Gene Editing
 +$9.27B +$59.1B $665B 4,402 199
Sin Stocks
 +$9.08B +$55.6B $488B 4,200 78
Water
 +$9B +$36.8B $312B 3,436 67
Oil & Gas
Oilfield Services
 +$8.69B +$34.8B $275B 2,999 88
Carbon & Pollution Control
 +$8.06B +$19.3B $220B 3,197 23
E-Commerce
Food Delivery
 +$7.69B +$16B $255B 2,909 12
Oil & Gas
LNG
 +$7.4B +$60.2B $435B 3,923 32
Small Business Economy
 +$7.25B +$41.4B $413B 3,860 58
Pet Economy
 +$6.82B +$56.4B $465B 4,517 34
Cybersecurity
Agentic AI Security
 +$6.3B +$22.7B $236B 2,961 2
Agriculture & Food Technology
Precision Agriculture
 +$6.28B +$11.5B $139B 2,800 4
Nuclear Energy
Small Modular Reactors
 +$6.01B +$4.09B $38.9B 1,526 12
Copper & Industrial Metals
 +$5.96B +$30.2B $347B 3,643 79
Sin Stocks
Tobacco & Nicotine
 +$5.59B +$40.1B $337B 3,469 13
Critical Minerals & Rare Earths
 +$5.16B +$7.48B $40.7B 1,814 60
Artificial Intelligence
Agentic AI
 +$4.93B +$50.6B $373B 4,010 13
Semiconductors
Photonics & Optical Interconnect
 +$4.1B +$19.4B $289B 2,450 20
Digital Assets
Corporate Crypto Treasuries
 +$3.79B +$10.4B $35.9B 1,445 63
Defense Modernization
Munitions Restocking
 +$3.57B +$48.7B $344B 4,018 11
Sports Betting & iGaming
 +$3.53B +$938M $55B 1,363 29
Health & Wellness
 +$3.29B +$27.8B $208B 3,775 78
Defense Modernization
Drones & Counter-Drone
 +$2.83B +$28.8B $165B 2,831 30
Luxury & Affluent Consumer
 +$2.78B +$10.7B $105B 2,031 40
Autonomous Driving
Ride-Hailing & Shared Mobility
 +$2.6B +$11.3B $140B 2,579 14
Reuse, Repair & Circular Economy
 +$2.48B +$36.1B $287B 3,170 68
Nuclear Energy
Uranium Mining & Enrichment
 +$2.42B +$4B $46.6B 1,661 20
Reshoring & American Manufacturing
 +$2.41B +$10.2B $146B 2,309 20
Digital Payments & Fintech
Buy Now Pay Later
 +$2.25B +$2.6B $40.2B 1,112 13
Cloud Computing
Edge Computing
 +$2.24B +$13.3B $145B 2,076 11
Lithium & Battery Materials
 +$2.2B +$3.8B $25.4B 1,550 47
Clean Energy
Solar
 +$2.17B +$11.7B $79.5B 1,795 54
Water
Water Infrastructure
 +$2.13B +$12.7B $108B 2,114 17
Space Economy
Earth Observation
 +$2.1B +$3.87B $14.2B 689 6
Streaming & Digital Media
News Media
 +$2.06B +$4.08B $57.3B 1,489 26
Semiconductors
Advanced Packaging
 +$1.88B -$2.36B $412B 3,902 10
Sin Stocks
Casinos
 +$1.72B +$10.8B $93.8B 1,779 24
Sin Stocks
Alcohol
 +$1.66B +$3.88B $51.2B 1,853 24
Digital Assets
Stablecoin Infrastructure
 +$1.46B +$6.38B $58B 1,849 9
Clean Energy
Hydrogen & Fuel Cells
 +$1.09B +$8.73B $134B 2,417 13
Future of Education
 +$982M +$3.94B $59.6B 1,542 77
3D Printing & Additive Manufacturing
 +$967M +$6.07B $62.4B 1,789 20
Defense Modernization
Military Shipbuilding
 +$862M +$15.8B $137B 2,760 6
Digital Assets
Crypto Exchanges
 +$830M +$4.26B $22.6B 1,164 7
Cannabis
 +$821M +$728M $6.22B 1,051 52
Water
Sanitation
 +$800M +$4.72B $40.3B 1,327 8
Artificial Intelligence
Sovereign AI
 +$746M +$113M $1.49B 115 1
Cybersecurity
Identity Security
 +$711M -$18.3B $36.8B 1,108 15
GLP-1 & Obesity
Obesity Second-Order Effects
 +$614M +$8.59B $58B 1,817 26
Agriculture & Food Technology
Plant-Based Foods
 +$573M +$3.66B $33.4B 1,300 17
Electric Vehicles
EV Charging Infrastructure
 +$517M +$1.79B $18.6B 1,479 21
Internet of Things
Smart Home
 +$365M +$4.5B $42.7B 1,621 17
Cybersecurity
Post-Quantum Cryptography
 +$341M +$73.2M $788M 212 6
Digital Payments & Fintech
Neobanks
 +$317M +$6.39B $90.4B 1,896 25
Infrastructure & Construction
Green Building
 +$243M +$497M $5.52B 499 5
Housing & Home Improvement
Homebuilders
 +$241M +$17.7B $178B 2,467 45
Robotics & Automation
Humanoid Robotics
 +$164M +$63.2M $1.78B 281 5
Virtual & Augmented Reality
 +$110M +$18.4M $818M 305 20
Sin Stocks
Firearms
 +$62.2M +$681M $3.95B 633 12
Electrification & Grid
Transmission Buildout
 -$518M +$11.6B $141B 2,324 6
Artificial Intelligence
AI Inference Silicon
 -$654M +$17.1B $158B 3,096 7
Data Centers & Digital Infrastructure
Liquid Cooling
 -$833M +$6.28B $74.9B 1,806 9
Artificial Intelligence
Chinese AI
 -$1.14B -$1.47B $30.5B 1,367 14
Genomics & Gene Editing
Gene Therapy
 -$1.61B +$9.85B $108B 2,658 131
Online Travel & Experiences
 -$7.36B +$34.2B $288B 2,816 32
Robotics & Automation
 -$40.8B +$57.1B $476B 4,350 83
Robotics & Automation
Industrial Automation
 -$46.8B +$34.8B $286B 3,675 16
Energy Efficiency
 -$51.3B +$43.9B $377B 3,708 31
Robotics & Automation
Warehouse & Logistics Robotics
 -$54.1B +$14.9B $64.3B 2,293 3