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

Sports Betting & iGaming

net closed positions

70 opened 73 closed

Launch Services

net closed positions

19 opened 19 closed

Infrastructure & Construction

Green Building

net closed positions

26 opened 22 closed

Identity Security

net closed positions

21 opened 14 closed

Agentic AI Security

net closed positions

45 opened 36 closed

Critical Minerals & Rare Earths

net closed positions

75 opened 66 closed

Uranium Mining & Enrichment

net closed positions

41 opened 30 closed

Small Modular Reactors

net closed positions

34 opened 21 closed

Bitcoin Miners

net closed positions

22 opened 5 closed

Digital Payments & Fintech

Neobanks

net closed positions

52 opened 30 closed

Virtual & Augmented Reality

net closed positions

49 opened 27 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

51 opened 28 closed

Cloud Computing

Edge Computing

net closed positions

67 opened 42 closed

Lithium & Battery Materials

net closed positions

69 opened 43 closed

Electrification & Grid

Transmission Buildout

net closed positions

64 opened 38 closed

Firearms

net closed positions

62 opened 31 closed

Cannabis

net closed positions

52 opened 18 closed

Photonics & Optical Interconnect

net closed positions

117 opened 83 closed

Artificial Intelligence

AI Software & Applications

net closed positions

116 opened 80 closed

Sanitation

net closed positions

77 opened 38 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

73 opened 29 closed

Hydrogen & Fuel Cells

net closed positions

91 opened 46 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

137 opened 92 closed

Artificial Intelligence

Agentic AI

net closed positions

102 opened 55 closed

Corporate Crypto Treasuries

net closed positions

98 opened 49 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

101 opened 52 closed

Wind

net closed positions

57 opened 8 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

126 opened 76 closed

Satellite Communications

net closed positions

83 opened 33 closed

Advanced Packaging

net closed positions

93 opened 41 closed

Reshoring & American Manufacturing

net closed positions

107 opened 50 closed

Semicap & Lithography

net closed positions

139 opened 82 closed

Water Infrastructure

net closed positions

111 opened 52 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

185 opened 125 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

187 opened 122 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

123 opened 58 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

108 opened 40 closed

Electrification & Grid

Energy Storage

net closed positions

139 opened 70 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

159 opened 89 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

107 opened 34 closed

Future of Education

net closed positions

145 opened 72 closed

Electrification & Grid

Grid Equipment

net closed positions

132 opened 59 closed

Defense Modernization

Military Shipbuilding

net closed positions

119 opened 45 closed

Solar

net closed positions

110 opened 36 closed

Longevity & Aging Population

net closed positions

161 opened 81 closed

Artificial Intelligence

Chinese AI

net closed positions

122 opened 41 closed

Streaming & Digital Media

News Media

net closed positions

165 opened 84 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

131 opened 49 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

162 opened 79 closed

Analog & Power Semis

net closed positions

159 opened 74 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

145 opened 56 closed

Online Travel & Experiences

net closed positions

158 opened 69 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

158 opened 64 closed

Luxury & Affluent Consumer

net closed positions

194 opened 100 closed

Housing & Home Improvement

Homebuilders

net closed positions

184 opened 88 closed

Quantum Computing

net closed positions

198 opened 86 closed

Small Business Economy

net closed positions

189 opened 74 closed

Defense Modernization

Munitions Restocking

net closed positions

175 opened 56 closed

Digital Health & Telemedicine

net closed positions

203 opened 80 closed

Energy Efficiency

net closed positions

202 opened 79 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

171 opened 48 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

202 opened 78 closed

Casinos

net closed positions

180 opened 55 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

255 opened 126 closed

Carbon & Pollution Control

net closed positions

205 opened 72 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

195 opened 60 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

211 opened 75 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

224 opened 87 closed

Tobacco & Nicotine

net closed positions

192 opened 55 closed

Alcohol

net closed positions

189 opened 51 closed

Robotics & Automation

Industrial Automation

net closed positions

204 opened 62 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

195 opened 46 closed

3D Printing & Additive Manufacturing

net closed positions

220 opened 70 closed

Reuse, Repair & Circular Economy

net closed positions

223 opened 73 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

260 opened 109 closed

Oilfield Services

net closed positions

229 opened 78 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

220 opened 68 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

236 opened 76 closed

Health & Wellness

net closed positions

234 opened 73 closed

Water

67 stocks · 2 sub-themes

net closed positions

218 opened 56 closed

Pet Economy

net closed positions

236 opened 68 closed

Copper & Industrial Metals

net closed positions

264 opened 89 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

231 opened 55 closed

LNG

net closed positions

253 opened 75 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

252 opened 61 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

292 opened 92 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

274 opened 74 closed

Video Games & Esports

net closed positions

293 opened 90 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

281 opened 74 closed

Internet of Things

Smart Home

net closed positions

254 opened 40 closed

Internet of Things

Wearables

net closed positions

295 opened 78 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

300 opened 67 closed

Immunotherapy & Oncology

net closed positions

289 opened 55 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

302 opened 65 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

309 opened 69 closed

Medical Devices & Diagnostics

net closed positions

315 opened 75 closed

Marketplaces

net closed positions

325 opened 83 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

315 opened 71 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

331 opened 85 closed

SaaS & Enterprise Software

net closed positions

324 opened 75 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

327 opened 74 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

315 opened 61 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

326 opened 72 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

335 opened 76 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

331 opened 71 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

336 opened 70 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

342 opened 54 closed