Themes With The Most
Closed Fund Positions
Main themes
Sub themes
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
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10
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50
100
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25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Gold & Precious Metals
Gold & Silver Miners
| 23 | 111 | 88 | 1,106 | 124 |
|
| 2 |
Gold & Precious Metals
| 19 | 109 | 90 | 1,116 | 133 |
|
| 3 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 19 | 97 | 78 | 706 | 19 |
|
| 4 |
Cybersecurity
Identity Security
| 12 | 25 | 13 | 131 | 15 |
|
| 5 |
Infrastructure & Construction
Green Building
| 11 | 26 | 15 | 160 | 5 |
|
| 6 |
Nuclear Energy
Uranium Mining & Enrichment
| 8 | 44 | 36 | 294 | 20 |
|
| 7 |
Digital Payments & Fintech
Buy Now Pay Later
| 7 | 23 | 16 | 255 | 13 |
|
| 8 |
Lithium & Battery Materials
| 5 | 61 | 56 | 454 | 47 |
|
| 9 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 4 | 103 | 99 | 1,006 | 26 |
|
| 10 |
Housing & Home Improvement
Homebuilders
| 0 | 122 | 122 | 961 | 45 |
|
| 11 |
Nuclear Energy
Small Modular Reactors
| -1 | 28 | 29 | 226 | 12 |
|
| 12 |
Luxury & Affluent Consumer
| -3 | 95 | 98 | 1,176 | 40 |
|
| 13 |
Data Centers & Digital Infrastructure
| -4 | 111 | 115 | 1,458 | 78 |
|
| 14 |
Pet Economy
| -4 | 79 | 83 | 1,914 | 34 |
|
| 15 |
Digital Assets
Bitcoin Miners
| -5 | 3 | 8 | 30 | 40 |
|
| 16 |
Water
Sanitation
| -5 | 46 | 51 | 428 | 8 |
|
| 17 |
Critical Minerals & Rare Earths
| -7 | 45 | 52 | 542 | 60 |
|
| 18 |
Electric Vehicles
EV Charging Infrastructure
| -8 | 57 | 65 | 890 | 21 |
|
| 19 |
Space Economy
Launch Services
| -8 | 13 | 21 | 158 | 5 |
|
| 20 |
Video Games & Esports
| -9 | 118 | 127 | 1,997 | 55 |
|
| 21 |
Semiconductors
Advanced Packaging
| -11 | 57 | 68 | 597 | 10 |
|
| 22 |
3D Printing & Additive Manufacturing
| -12 | 89 | 101 | 1,077 | 20 |
|
| 23 |
Health & Wellness
| -14 | 93 | 107 | 1,654 | 78 |
|
| 24 |
Sin Stocks
Tobacco & Nicotine
| -15 | 59 | 74 | 1,432 | 13 |
|
| 25 |
Electrification & Grid
Transmission Buildout
| -15 | 41 | 56 | 526 | 6 |
|
| 26 |
Cloud Computing
Edge Computing
| -16 | 35 | 51 | 429 | 11 |
|
| 27 |
Social Media & Creator Economy
| -16 | 100 | 116 | 2,201 | 45 |
|
| 28 |
Semiconductors
Photonics & Optical Interconnect
| -17 | 70 | 87 | 531 | 20 |
|
| 29 |
Sports Betting & iGaming
| -17 | 38 | 55 | 286 | 29 |
|
| 30 |
Clean Energy
Wind
| -17 | 6 | 23 | 65 | 9 |
|
| 31 |
Semiconductors
Semicap & Lithography
| -18 | 72 | 90 | 987 | 21 |
|
| 32 |
Semiconductors
Analog & Power Semis
| -19 | 83 | 102 | 1,168 | 27 |
|
| 33 |
Defense Modernization
| -19 | 74 | 93 | 2,313 | 163 |
|
| 34 |
Quantum Computing
| -19 | 59 | 78 | 1,667 | 19 |
|
| 35 |
Defense Modernization
Drones & Counter-Drone
| -20 | 54 | 74 | 759 | 30 |
|
| 36 |
Nuclear Energy
| -20 | 65 | 85 | 1,490 | 61 |
|
| 37 |
Agriculture & Food Technology
Plant-Based Foods
| -20 | 41 | 61 | 622 | 17 |
|
| 38 |
Sin Stocks
Firearms
| -21 | 43 | 64 | 399 | 12 |
|
| 39 |
Artificial Intelligence
AI Inference Silicon
| -22 | 89 | 111 | 1,437 | 7 |
|
| 40 |
Artificial Intelligence
AI Software & Applications
| -22 | 58 | 80 | 547 | 85 |
|
| 41 |
Cannabis
| -22 | 14 | 36 | 209 | 52 |
|
| 42 |
Cloud Computing
| -22 | 75 | 97 | 2,377 | 64 |
|
| 43 |
Electrification & Grid
Grid Equipment
| -22 | 65 | 87 | 929 | 10 |
|
| 44 |
Small Business Economy
| -22 | 66 | 88 | 1,350 | 58 |
|
| 45 |
Cybersecurity
Agentic AI Security
| -23 | 26 | 49 | 180 | 2 |
|
| 46 |
Sin Stocks
Alcohol
| -24 | 74 | 98 | 1,101 | 24 |
|
| 47 |
Digital Payments & Fintech
| -24 | 89 | 113 | 2,373 | 148 |
|
| 48 |
Infrastructure & Construction
| -25 | 92 | 117 | 1,956 | 127 |
|
| 49 |
Data Centers & Digital Infrastructure
Power for AI
| -25 | 66 | 91 | 879 | 22 |
|
| 50 |
Clean Energy
| -26 | 96 | 122 | 1,750 | 134 |
|
| 51 |
Longevity & Aging Population
| -26 | 72 | 98 | 1,211 | 60 |
|
| 52 |
Agriculture & Food Technology
Precision Agriculture
| -26 | 69 | 95 | 1,014 | 4 |
|
| 53 |
Carbon & Pollution Control
| -28 | 71 | 99 | 1,365 | 23 |
|
| 54 |
Cybersecurity
| -28 | 91 | 119 | 1,867 | 85 |
|
| 55 |
Water
| -28 | 75 | 103 | 1,564 | 67 |
|
| 56 |
Housing & Home Improvement
Home & Garden Retail
| -29 | 74 | 103 | 1,730 | 30 |
|
| 57 |
Medical Devices & Diagnostics
| -29 | 65 | 94 | 2,420 | 342 |
|
| 58 |
Space Economy
Satellite Communications
| -29 | 20 | 49 | 347 | 16 |
|
| 59 |
Digital Assets
Corporate Crypto Treasuries
| -30 | 40 | 70 | 412 | 63 |
|
| 60 |
Immunotherapy & Oncology
| -30 | 52 | 82 | 2,284 | 388 |
|
| 61 |
Defense Modernization
Military Shipbuilding
| -30 | 42 | 72 | 809 | 6 |
|
| 62 |
Internet of Things
Smart Home
| -30 | 37 | 67 | 371 | 17 |
|
| 63 |
Sin Stocks
| -31 | 78 | 109 | 1,928 | 78 |
|
| 64 |
Artificial Intelligence
AI Memory & HBM
| -32 | 62 | 94 | 622 | 12 |
|
| 65 |
GLP-1 & Obesity
| -32 | 67 | 99 | 2,161 | 92 |
|
| 66 |
Semiconductors
| -33 | 70 | 103 | 2,415 | 178 |
|
| 67 |
Digital Assets
| -36 | 41 | 77 | 515 | 160 |
|
| 68 |
Genomics & Gene Editing
Gene Therapy
| -36 | 53 | 89 | 971 | 131 |
|
| 69 |
Digital Health & Telemedicine
| -37 | 81 | 118 | 1,304 | 84 |
|
| 70 |
Clean Energy
Hydrogen & Fuel Cells
| -37 | 54 | 91 | 723 | 13 |
|
| 71 |
Robotics & Automation
Industrial Automation
| -37 | 59 | 96 | 1,591 | 16 |
|
| 72 |
Internet of Things
| -37 | 83 | 120 | 2,238 | 99 |
|
| 73 |
Sin Stocks
Casinos
| -38 | 67 | 105 | 872 | 24 |
|
| 74 |
Future of Education
| -38 | 57 | 95 | 771 | 77 |
|
| 75 |
SaaS & Enterprise Software
| -38 | 73 | 111 | 2,477 | 266 |
|
| 76 |
Water
Water Infrastructure
| -38 | 49 | 87 | 913 | 17 |
|
| 77 |
Agriculture & Food Technology
| -39 | 102 | 141 | 1,625 | 79 |
|
| 78 |
Space Economy
| -40 | 75 | 115 | 1,226 | 64 |
|
| 79 |
Defense Modernization
Defense Tech & C4ISR
| -41 | 58 | 99 | 1,579 | 53 |
|
| 80 |
Digital Payments & Fintech
Neobanks
| -42 | 21 | 63 | 294 | 25 |
|
| 81 |
Oil & Gas
LNG
| -43 | 70 | 113 | 1,735 | 32 |
|
| 82 |
Reshoring & American Manufacturing
| -43 | 44 | 87 | 749 | 20 |
|
| 83 |
Robotics & Automation
| -43 | 66 | 109 | 1,741 | 83 |
|
| 84 |
Virtual & Augmented Reality
| -43 | 25 | 68 | 145 | 20 |
|
| 85 |
Artificial Intelligence
| -44 | 65 | 109 | 2,557 | 264 |
|
| 86 |
Genomics & Gene Editing
| -44 | 72 | 116 | 1,663 | 199 |
|
| 87 |
Reuse, Repair & Circular Economy
| -46 | 81 | 127 | 1,409 | 68 |
|
| 88 |
Oil & Gas
| -48 | 46 | 94 | 2,707 | 361 |
|
| 89 |
Copper & Industrial Metals
| -49 | 95 | 144 | 1,627 | 79 |
|
| 90 |
Energy Efficiency
| -49 | 59 | 108 | 1,510 | 31 |
|
| 91 |
Housing & Home Improvement
| -49 | 82 | 131 | 2,305 | 223 |
|
| 92 |
Clean Energy
Solar
| -51 | 45 | 96 | 480 | 54 |
|
| 93 |
Defense Modernization
Munitions Restocking
| -52 | 60 | 112 | 1,499 | 11 |
|
| 94 |
Electrification & Grid
| -53 | 79 | 132 | 1,278 | 59 |
|
| 95 |
Electric Vehicles
| -56 | 77 | 133 | 1,890 | 124 |
|
| 96 |
Artificial Intelligence
Chinese AI
| -58 | 44 | 102 | 437 | 14 |
|
| 97 |
Streaming & Digital Media
| -58 | 66 | 124 | 2,283 | 120 |
|
| 98 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -60 | 26 | 86 | 680 | 9 |
|
| 99 |
Artificial Intelligence
Agentic AI
| -61 | 36 | 97 | 576 | 13 |
|
| 100 |
Internet of Things
Wearables
| -62 | 83 | 145 | 1,949 | 21 |
|
| 101 |
Online Travel & Experiences
| -64 | 60 | 124 | 912 | 32 |
|
| 102 |
Robotics & Automation
Warehouse & Logistics Robotics
| -64 | 22 | 86 | 992 | 3 |
|
| 103 |
E-Commerce
| -67 | 73 | 140 | 2,480 | 240 |
|
| 104 |
Autonomous Driving
| -74 | 52 | 126 | 613 | 53 |
|
| 105 |
Oil & Gas
Oilfield Services
| -78 | 64 | 142 | 2,073 | 88 |
|
| 106 |
Electrification & Grid
Energy Storage
| -79 | 46 | 125 | 487 | 26 |
|
| 107 |
E-Commerce
Marketplaces
| -89 | 69 | 158 | 2,359 | 106 |
|
| 108 |
Streaming & Digital Media
News Media
| -176 | 55 | 231 | 872 | 26 |
|