Themes With The Most
Closed Fund Positions

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

Bitcoin Miners

net closed positions

25 opened 0 closed

Wind

net closed positions

48 opened 0 closed

Virtual & Augmented Reality

net closed positions

103 opened 0 closed

Identity Security

net closed positions

143 opened 0 closed

Launch Services

net closed positions

153 opened 0 closed

Agentic AI Security

net closed positions

158 opened 0 closed

Infrastructure & Construction

Green Building

net closed positions

172 opened 0 closed

Cannabis

net closed positions

189 opened 0 closed

Small Modular Reactors

net closed positions

226 opened 0 closed

Digital Payments & Fintech

Neobanks

net closed positions

256 opened 0 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

264 opened 0 closed

Sports Betting & iGaming

net closed positions

271 opened 0 closed

Uranium Mining & Enrichment

net closed positions

303 opened 0 closed

Satellite Communications

net closed positions

320 opened 0 closed

Internet of Things

Smart Home

net closed positions

345 opened 0 closed

Firearms

net closed positions

382 opened 0 closed

Artificial Intelligence

Chinese AI

net closed positions

386 opened 0 closed

Corporate Crypto Treasuries

net closed positions

386 opened 0 closed

Electrification & Grid

Energy Storage

net closed positions

412 opened 0 closed

Cloud Computing

Edge Computing

net closed positions

418 opened 0 closed

Sanitation

net closed positions

427 opened 0 closed

Solar

net closed positions

434 opened 0 closed

Lithium & Battery Materials

net closed positions

461 opened 0 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

483 opened 0 closed

Electrification & Grid

Transmission Buildout

net closed positions

515 opened 0 closed

Photonics & Optical Interconnect

net closed positions

519 opened 0 closed

Artificial Intelligence

Agentic AI

net closed positions

521 opened 0 closed

Artificial Intelligence

AI Software & Applications

net closed positions

530 opened 0 closed

Critical Minerals & Rare Earths

net closed positions

539 opened 0 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

544 opened 0 closed

Advanced Packaging

net closed positions

591 opened 0 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

599 opened 0 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

607 opened 0 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

625 opened 0 closed

Hydrogen & Fuel Cells

net closed positions

695 opened 0 closed

Streaming & Digital Media

News Media

net closed positions

703 opened 0 closed

Reshoring & American Manufacturing

net closed positions

713 opened 0 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

731 opened 0 closed

Future of Education

net closed positions

740 opened 0 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

745 opened 0 closed

Defense Modernization

Military Shipbuilding

net closed positions

786 opened 0 closed

Casinos

net closed positions

846 opened 0 closed

Online Travel & Experiences

net closed positions

855 opened 0 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

865 opened 0 closed

Water Infrastructure

net closed positions

883 opened 0 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

890 opened 0 closed

Electrification & Grid

Grid Equipment

net closed positions

919 opened 0 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

936 opened 0 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

947 opened 0 closed

Housing & Home Improvement

Homebuilders

net closed positions

969 opened 0 closed

Semicap & Lithography

net closed positions

980 opened 0 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

994 opened 0 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

1,020 opened 0 closed

3D Printing & Additive Manufacturing

net closed positions

1,075 opened 0 closed

Alcohol

net closed positions

1,090 opened 0 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

1,141 opened 0 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

1,147 opened 0 closed

Analog & Power Semis

net closed positions

1,160 opened 0 closed

Luxury & Affluent Consumer

net closed positions

1,187 opened 0 closed

Longevity & Aging Population

net closed positions

1,194 opened 0 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

1,197 opened 0 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

1,239 opened 0 closed

Digital Health & Telemedicine

net closed positions

1,281 opened 0 closed

Small Business Economy

net closed positions

1,344 opened 0 closed

Carbon & Pollution Control

net closed positions

1,352 opened 0 closed

Reuse, Repair & Circular Economy

net closed positions

1,376 opened 0 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

1,429 opened 0 closed

Tobacco & Nicotine

net closed positions

1,431 opened 0 closed

Defense Modernization

Munitions Restocking

net closed positions

1,462 opened 0 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

1,470 opened 0 closed

Energy Efficiency

net closed positions

1,476 opened 0 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

1,480 opened 0 closed

Water

67 stocks · 2 sub-themes

net closed positions

1,549 opened 0 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

1,554 opened 0 closed

Robotics & Automation

Industrial Automation

net closed positions

1,570 opened 0 closed

Copper & Industrial Metals

net closed positions

1,593 opened 0 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

1,602 opened 0 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

1,635 opened 0 closed

Health & Wellness

net closed positions

1,654 opened 0 closed

Quantum Computing

net closed positions

1,662 opened 0 closed

LNG

net closed positions

1,706 opened 0 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

1,716 opened 0 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

1,719 opened 0 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

1,742 opened 0 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

1,853 opened 0 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

1,856 opened 0 closed

Internet of Things

Wearables

net closed positions

1,911 opened 0 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

1,918 opened 0 closed

Pet Economy

net closed positions

1,927 opened 0 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

1,949 opened 0 closed

Video Games & Esports

net closed positions

2,007 opened 0 closed

Oilfield Services

net closed positions

2,017 opened 0 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

2,150 opened 0 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

2,227 opened 0 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

2,249 opened 0 closed

Immunotherapy & Oncology

net closed positions

2,276 opened 0 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

2,278 opened 0 closed

Marketplaces

net closed positions

2,296 opened 0 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

2,318 opened 0 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

2,375 opened 0 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

2,378 opened 0 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

2,406 opened 0 closed

Medical Devices & Diagnostics

net closed positions

2,413 opened 0 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

2,439 opened 0 closed

SaaS & Enterprise Software

net closed positions

2,461 opened 0 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

2,537 opened 0 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

2,684 opened 0 closed