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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Sports Betting & iGaming
| 3 | 73 | 70 | 281 | 29 |
|
| 2 |
Space Economy
Launch Services
| 0 | 19 | 19 | 158 | 5 |
|
| 3 |
Infrastructure & Construction
Green Building
| -4 | 22 | 26 | 164 | 5 |
|
| 4 |
Cybersecurity
Identity Security
| -7 | 14 | 21 | 138 | 15 |
|
| 5 |
Cybersecurity
Agentic AI Security
| -9 | 36 | 45 | 188 | 2 |
|
| 6 |
Critical Minerals & Rare Earths
| -9 | 66 | 75 | 546 | 60 |
|
| 7 |
Nuclear Energy
Uranium Mining & Enrichment
| -11 | 30 | 41 | 301 | 20 |
|
| 8 |
Nuclear Energy
Small Modular Reactors
| -13 | 21 | 34 | 236 | 12 |
|
| 9 |
Digital Assets
Bitcoin Miners
| -17 | 5 | 22 | 47 | 40 |
|
| 10 |
Digital Payments & Fintech
Neobanks
| -22 | 30 | 52 | 311 | 25 |
|
| 11 |
Virtual & Augmented Reality
| -22 | 27 | 49 | 166 | 20 |
|
| 12 |
Digital Payments & Fintech
Buy Now Pay Later
| -23 | 28 | 51 | 278 | 13 |
|
| 13 |
Cloud Computing
Edge Computing
| -25 | 42 | 67 | 451 | 11 |
|
| 14 |
Lithium & Battery Materials
| -26 | 43 | 69 | 478 | 47 |
|
| 15 |
Electrification & Grid
Transmission Buildout
| -26 | 38 | 64 | 548 | 6 |
|
| 16 |
Sin Stocks
Firearms
| -31 | 31 | 62 | 428 | 12 |
|
| 17 |
Cannabis
| -34 | 18 | 52 | 242 | 52 |
|
| 18 |
Semiconductors
Photonics & Optical Interconnect
| -34 | 83 | 117 | 559 | 20 |
|
| 19 |
Artificial Intelligence
AI Software & Applications
| -36 | 80 | 116 | 577 | 85 |
|
| 20 |
Water
Sanitation
| -39 | 38 | 77 | 465 | 8 |
|
| 21 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -44 | 29 | 73 | 719 | 9 |
|
| 22 |
Clean Energy
Hydrogen & Fuel Cells
| -45 | 46 | 91 | 759 | 13 |
|
| 23 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -45 | 92 | 137 | 746 | 19 |
|
| 24 |
Artificial Intelligence
Agentic AI
| -47 | 55 | 102 | 615 | 13 |
|
| 25 |
Digital Assets
Corporate Crypto Treasuries
| -49 | 49 | 98 | 458 | 63 |
|
| 26 |
Digital Assets
| -49 | 52 | 101 | 560 | 160 |
|
| 27 |
Clean Energy
Wind
| -49 | 8 | 57 | 113 | 9 |
|
| 28 |
Autonomous Driving
| -50 | 76 | 126 | 657 | 53 |
|
| 29 |
Space Economy
Satellite Communications
| -50 | 33 | 83 | 396 | 16 |
|
| 30 |
Semiconductors
Advanced Packaging
| -52 | 41 | 93 | 641 | 10 |
|
| 31 |
Reshoring & American Manufacturing
| -57 | 50 | 107 | 798 | 20 |
|
| 32 |
Semiconductors
Semicap & Lithography
| -57 | 82 | 139 | 1,037 | 21 |
|
| 33 |
Water
Water Infrastructure
| -59 | 52 | 111 | 967 | 17 |
|
| 34 |
Gold & Precious Metals
Gold & Silver Miners
| -60 | 125 | 185 | 1,156 | 124 |
|
| 35 |
Gold & Precious Metals
| -65 | 122 | 187 | 1,171 | 133 |
|
| 36 |
Data Centers & Digital Infrastructure
Power for AI
| -65 | 58 | 123 | 936 | 22 |
|
| 37 |
Agriculture & Food Technology
Plant-Based Foods
| -68 | 40 | 108 | 685 | 17 |
|
| 38 |
Electrification & Grid
Energy Storage
| -69 | 70 | 139 | 552 | 26 |
|
| 39 |
Agriculture & Food Technology
Precision Agriculture
| -70 | 89 | 159 | 1,073 | 4 |
|
| 40 |
Defense Modernization
Drones & Counter-Drone
| -73 | 34 | 107 | 824 | 30 |
|
| 41 |
Future of Education
| -73 | 72 | 145 | 835 | 77 |
|
| 42 |
Electrification & Grid
Grid Equipment
| -73 | 59 | 132 | 994 | 10 |
|
| 43 |
Defense Modernization
Military Shipbuilding
| -74 | 45 | 119 | 874 | 6 |
|
| 44 |
Clean Energy
Solar
| -74 | 36 | 110 | 549 | 54 |
|
| 45 |
Longevity & Aging Population
| -80 | 81 | 161 | 1,283 | 60 |
|
| 46 |
Artificial Intelligence
Chinese AI
| -81 | 41 | 122 | 511 | 14 |
|
| 47 |
Streaming & Digital Media
News Media
| -81 | 84 | 165 | 944 | 26 |
|
| 48 |
Robotics & Automation
Warehouse & Logistics Robotics
| -82 | 49 | 131 | 1,063 | 3 |
|
| 49 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -83 | 79 | 162 | 1,079 | 26 |
|
| 50 |
Semiconductors
Analog & Power Semis
| -85 | 74 | 159 | 1,241 | 27 |
|
| 51 |
Artificial Intelligence
AI Memory & HBM
| -89 | 56 | 145 | 707 | 12 |
|
| 52 |
Online Travel & Experiences
| -89 | 69 | 158 | 987 | 32 |
|
| 53 |
Genomics & Gene Editing
Gene Therapy
| -94 | 64 | 158 | 1,050 | 131 |
|
| 54 |
Luxury & Affluent Consumer
| -94 | 100 | 194 | 1,255 | 40 |
|
| 55 |
Housing & Home Improvement
Homebuilders
| -96 | 88 | 184 | 1,047 | 45 |
|
| 56 |
Quantum Computing
| -112 | 86 | 198 | 1,756 | 19 |
|
| 57 |
Small Business Economy
| -115 | 74 | 189 | 1,448 | 58 |
|
| 58 |
Defense Modernization
Munitions Restocking
| -119 | 56 | 175 | 1,604 | 11 |
|
| 59 |
Digital Health & Telemedicine
| -123 | 80 | 203 | 1,414 | 84 |
|
| 60 |
Energy Efficiency
| -123 | 79 | 202 | 1,611 | 31 |
|
| 61 |
Electric Vehicles
EV Charging Infrastructure
| -123 | 48 | 171 | 1,001 | 21 |
|
| 62 |
Electrification & Grid
| -124 | 78 | 202 | 1,388 | 59 |
|
| 63 |
Sin Stocks
Casinos
| -125 | 55 | 180 | 989 | 24 |
|
| 64 |
Cybersecurity
| -129 | 126 | 255 | 1,972 | 85 |
|
| 65 |
Carbon & Pollution Control
| -133 | 72 | 205 | 1,483 | 23 |
|
| 66 |
Nuclear Energy
| -135 | 60 | 195 | 1,603 | 61 |
|
| 67 |
Data Centers & Digital Infrastructure
| -136 | 75 | 211 | 1,578 | 78 |
|
| 68 |
Space Economy
| -137 | 87 | 224 | 1,349 | 64 |
|
| 69 |
Sin Stocks
Tobacco & Nicotine
| -137 | 55 | 192 | 1,550 | 13 |
|
| 70 |
Sin Stocks
Alcohol
| -138 | 51 | 189 | 1,228 | 24 |
|
| 71 |
Robotics & Automation
Industrial Automation
| -142 | 62 | 204 | 1,714 | 16 |
|
| 72 |
Defense Modernization
Defense Tech & C4ISR
| -149 | 46 | 195 | 1,712 | 53 |
|
| 73 |
3D Printing & Additive Manufacturing
| -150 | 70 | 220 | 1,216 | 20 |
|
| 74 |
Reuse, Repair & Circular Economy
| -150 | 73 | 223 | 1,544 | 68 |
|
| 75 |
Agriculture & Food Technology
| -151 | 109 | 260 | 1,756 | 79 |
|
| 76 |
Oil & Gas
Oilfield Services
| -151 | 78 | 229 | 2,195 | 88 |
|
| 77 |
Robotics & Automation
| -152 | 68 | 220 | 1,872 | 83 |
|
| 78 |
Housing & Home Improvement
Home & Garden Retail
| -160 | 76 | 236 | 1,869 | 30 |
|
| 79 |
Health & Wellness
| -161 | 73 | 234 | 1,796 | 78 |
|
| 80 |
Water
| -162 | 56 | 218 | 1,707 | 67 |
|
| 81 |
Pet Economy
| -168 | 68 | 236 | 2,059 | 34 |
|
| 82 |
Copper & Industrial Metals
| -175 | 89 | 264 | 1,781 | 79 |
|
| 83 |
Artificial Intelligence
AI Inference Silicon
| -176 | 55 | 231 | 1,596 | 7 |
|
| 84 |
Oil & Gas
LNG
| -178 | 75 | 253 | 1,889 | 32 |
|
| 85 |
Genomics & Gene Editing
| -191 | 61 | 252 | 1,836 | 199 |
|
| 86 |
Infrastructure & Construction
| -200 | 92 | 292 | 2,127 | 127 |
|
| 87 |
Sin Stocks
| -200 | 74 | 274 | 2,105 | 78 |
|
| 88 |
Video Games & Esports
| -203 | 90 | 293 | 2,176 | 55 |
|
| 89 |
GLP-1 & Obesity
| -207 | 74 | 281 | 2,343 | 92 |
|
| 90 |
Internet of Things
Smart Home
| -214 | 40 | 254 | 582 | 17 |
|
| 91 |
Internet of Things
Wearables
| -217 | 78 | 295 | 2,137 | 21 |
|
| 92 |
Social Media & Creator Economy
| -228 | 79 | 307 | 2,396 | 45 |
|
| 93 |
Digital Payments & Fintech
| -233 | 67 | 300 | 2,571 | 148 |
|
| 94 |
Immunotherapy & Oncology
| -234 | 55 | 289 | 2,489 | 388 |
|
| 95 |
Electric Vehicles
| -237 | 65 | 302 | 2,100 | 124 |
|
| 96 |
Cloud Computing
| -240 | 69 | 309 | 2,580 | 64 |
|
| 97 |
Medical Devices & Diagnostics
| -240 | 75 | 315 | 2,631 | 342 |
|
| 98 |
E-Commerce
Marketplaces
| -242 | 83 | 325 | 2,568 | 106 |
|
| 99 |
Clean Energy
| -244 | 71 | 315 | 1,968 | 134 |
|
| 100 |
Internet of Things
| -246 | 85 | 331 | 2,452 | 99 |
|
| 101 |
SaaS & Enterprise Software
| -249 | 75 | 324 | 2,692 | 266 |
|
| 102 |
Housing & Home Improvement
| -253 | 74 | 327 | 2,523 | 223 |
|
| 103 |
Defense Modernization
| -254 | 61 | 315 | 2,536 | 163 |
|
| 104 |
Streaming & Digital Media
| -254 | 72 | 326 | 2,505 | 120 |
|
| 105 |
E-Commerce
| -259 | 76 | 335 | 2,705 | 240 |
|
| 106 |
Artificial Intelligence
| -260 | 71 | 331 | 2,779 | 264 |
|
| 107 |
Semiconductors
| -266 | 70 | 336 | 2,646 | 178 |
|
| 108 |
Oil & Gas
| -288 | 54 | 342 | 2,953 | 361 |
|