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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100
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50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Digital Payments & Fintech
Buy Now Pay Later
| 20 | 51 | 31 | 253 | 13 |
|
| 2 |
Sin Stocks
Firearms
| 19 | 56 | 37 | 405 | 12 |
|
| 3 |
Virtual & Augmented Reality
| 15 | 42 | 27 | 151 | 20 |
|
| 4 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 9 | 118 | 109 | 1,056 | 26 |
|
| 5 |
Quantum Computing
| 8 | 89 | 81 | 1,732 | 19 |
|
| 6 |
Cybersecurity
Identity Security
| 5 | 21 | 16 | 133 | 15 |
|
| 7 |
Agriculture & Food Technology
Precision Agriculture
| 4 | 79 | 75 | 1,057 | 4 |
|
| 8 |
Reshoring & American Manufacturing
| 3 | 69 | 66 | 785 | 20 |
|
| 9 |
Artificial Intelligence
Chinese AI
| 1 | 77 | 76 | 506 | 14 |
|
| 10 |
Electrification & Grid
Grid Equipment
| 1 | 83 | 82 | 981 | 10 |
|
| 11 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 0 | 68 | 68 | 709 | 9 |
|
| 12 |
Digital Assets
Bitcoin Miners
| -2 | 14 | 16 | 49 | 40 |
|
| 13 |
Space Economy
Launch Services
| -2 | 16 | 18 | 159 | 5 |
|
| 14 |
Sports Betting & iGaming
| -2 | 48 | 50 | 279 | 29 |
|
| 15 |
Space Economy
Satellite Communications
| -4 | 52 | 56 | 395 | 16 |
|
| 16 |
E-Commerce
Marketplaces
| -6 | 103 | 109 | 2,546 | 106 |
|
| 17 |
Digital Assets
Corporate Crypto Treasuries
| -8 | 79 | 87 | 462 | 63 |
|
| 18 |
Electric Vehicles
EV Charging Infrastructure
| -8 | 54 | 62 | 1,002 | 21 |
|
| 19 |
Copper & Industrial Metals
| -9 | 124 | 133 | 1,768 | 79 |
|
| 20 |
Critical Minerals & Rare Earths
| -9 | 48 | 57 | 549 | 60 |
|
| 21 |
3D Printing & Additive Manufacturing
| -10 | 102 | 112 | 1,211 | 20 |
|
| 22 |
Electric Vehicles
| -10 | 133 | 143 | 2,091 | 124 |
|
| 23 |
Infrastructure & Construction
Green Building
| -11 | 23 | 34 | 173 | 5 |
|
| 24 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -11 | 90 | 101 | 749 | 19 |
|
| 25 |
Water
Water Infrastructure
| -13 | 62 | 75 | 967 | 17 |
|
| 26 |
Luxury & Affluent Consumer
| -14 | 129 | 143 | 1,254 | 40 |
|
| 27 |
Online Travel & Experiences
| -14 | 91 | 105 | 988 | 32 |
|
| 28 |
Artificial Intelligence
Agentic AI
| -15 | 72 | 87 | 623 | 13 |
|
| 29 |
Artificial Intelligence
AI Software & Applications
| -16 | 73 | 89 | 586 | 85 |
|
| 30 |
Carbon & Pollution Control
| -16 | 90 | 106 | 1,485 | 23 |
|
| 31 |
Streaming & Digital Media
News Media
| -16 | 107 | 123 | 950 | 26 |
|
| 32 |
Agriculture & Food Technology
Plant-Based Foods
| -17 | 62 | 79 | 691 | 17 |
|
| 33 |
Artificial Intelligence
AI Inference Silicon
| -18 | 80 | 98 | 1,597 | 7 |
|
| 34 |
Future of Education
| -18 | 70 | 88 | 845 | 77 |
|
| 35 |
Lithium & Battery Materials
| -18 | 61 | 79 | 489 | 47 |
|
| 36 |
Data Centers & Digital Infrastructure
Power for AI
| -18 | 77 | 95 | 944 | 22 |
|
| 37 |
Sin Stocks
Tobacco & Nicotine
| -18 | 78 | 96 | 1,554 | 13 |
|
| 38 |
Cannabis
| -20 | 25 | 45 | 259 | 52 |
|
| 39 |
Cloud Computing
Edge Computing
| -20 | 51 | 71 | 465 | 11 |
|
| 40 |
Water
Sanitation
| -21 | 28 | 49 | 481 | 8 |
|
| 41 |
E-Commerce
| -22 | 90 | 112 | 2,698 | 240 |
|
| 42 |
Reuse, Repair & Circular Economy
| -22 | 106 | 128 | 1,547 | 68 |
|
| 43 |
Agriculture & Food Technology
| -23 | 112 | 135 | 1,757 | 79 |
|
| 44 |
Robotics & Automation
| -23 | 90 | 113 | 1,876 | 83 |
|
| 45 |
Artificial Intelligence
| -24 | 83 | 107 | 2,774 | 264 |
|
| 46 |
Sin Stocks
Casinos
| -24 | 89 | 113 | 1,001 | 24 |
|
| 47 |
Robotics & Automation
Industrial Automation
| -24 | 70 | 94 | 1,720 | 16 |
|
| 48 |
Internet of Things
Smart Home
| -25 | 74 | 99 | 600 | 17 |
|
| 49 |
Social Media & Creator Economy
| -25 | 90 | 115 | 2,393 | 45 |
|
| 50 |
Data Centers & Digital Infrastructure
| -26 | 106 | 132 | 1,586 | 78 |
|
| 51 |
Digital Assets
| -26 | 69 | 95 | 582 | 160 |
|
| 52 |
Digital Payments & Fintech
| -27 | 75 | 102 | 2,572 | 148 |
|
| 53 |
Defense Modernization
Drones & Counter-Drone
| -27 | 56 | 83 | 841 | 30 |
|
| 54 |
Housing & Home Improvement
| -27 | 98 | 125 | 2,525 | 223 |
|
| 55 |
Defense Modernization
Munitions Restocking
| -27 | 69 | 96 | 1,615 | 11 |
|
| 56 |
Sin Stocks
| -27 | 104 | 131 | 2,115 | 78 |
|
| 57 |
Oil & Gas
LNG
| -28 | 95 | 123 | 1,898 | 32 |
|
| 58 |
Digital Payments & Fintech
Neobanks
| -30 | 28 | 58 | 339 | 25 |
|
| 59 |
Semiconductors
Advanced Packaging
| -31 | 53 | 84 | 664 | 10 |
|
| 60 |
Cloud Computing
| -31 | 84 | 115 | 2,584 | 64 |
|
| 61 |
Defense Modernization
| -31 | 86 | 117 | 2,539 | 163 |
|
| 62 |
Semiconductors
Semicap & Lithography
| -31 | 78 | 109 | 1,053 | 21 |
|
| 63 |
Nuclear Energy
Small Modular Reactors
| -31 | 27 | 58 | 266 | 12 |
|
| 64 |
Clean Energy
Wind
| -31 | 20 | 51 | 142 | 9 |
|
| 65 |
Artificial Intelligence
AI Memory & HBM
| -33 | 71 | 104 | 728 | 12 |
|
| 66 |
Energy Efficiency
| -34 | 72 | 106 | 1,630 | 31 |
|
| 67 |
Nuclear Energy
Uranium Mining & Enrichment
| -34 | 35 | 69 | 332 | 20 |
|
| 68 |
Defense Modernization
Defense Tech & C4ISR
| -35 | 64 | 99 | 1,729 | 53 |
|
| 69 |
Streaming & Digital Media
| -35 | 88 | 123 | 2,517 | 120 |
|
| 70 |
Sin Stocks
Alcohol
| -36 | 67 | 103 | 1,250 | 24 |
|
| 71 |
Gold & Precious Metals
| -37 | 104 | 141 | 1,192 | 133 |
|
| 72 |
Electrification & Grid
Transmission Buildout
| -37 | 48 | 85 | 577 | 6 |
|
| 73 |
Internet of Things
Wearables
| -37 | 97 | 134 | 2,152 | 21 |
|
| 74 |
Cybersecurity
Agentic AI Security
| -39 | 31 | 70 | 225 | 2 |
|
| 75 |
Gold & Precious Metals
Gold & Silver Miners
| -39 | 103 | 142 | 1,179 | 124 |
|
| 76 |
Longevity & Aging Population
| -40 | 74 | 114 | 1,310 | 60 |
|
| 77 |
Housing & Home Improvement
Homebuilders
| -41 | 88 | 129 | 1,077 | 45 |
|
| 78 |
Pet Economy
| -41 | 73 | 114 | 2,077 | 34 |
|
| 79 |
Small Business Economy
| -41 | 78 | 119 | 1,474 | 58 |
|
| 80 |
Housing & Home Improvement
Home & Garden Retail
| -42 | 90 | 132 | 1,893 | 30 |
|
| 81 |
Medical Devices & Diagnostics
| -42 | 65 | 107 | 2,644 | 342 |
|
| 82 |
Oil & Gas
| -42 | 53 | 95 | 2,963 | 361 |
|
| 83 |
Video Games & Esports
| -42 | 99 | 141 | 2,195 | 55 |
|
| 84 |
Cybersecurity
| -43 | 99 | 142 | 1,993 | 85 |
|
| 85 |
Health & Wellness
| -43 | 103 | 146 | 1,820 | 78 |
|
| 86 |
Oil & Gas
Oilfield Services
| -44 | 91 | 135 | 2,215 | 88 |
|
| 87 |
Water
| -45 | 69 | 114 | 1,736 | 67 |
|
| 88 |
Electrification & Grid
| -47 | 91 | 138 | 1,417 | 59 |
|
| 89 |
Internet of Things
| -47 | 83 | 130 | 2,474 | 99 |
|
| 90 |
Semiconductors
| -48 | 76 | 124 | 2,668 | 178 |
|
| 91 |
Defense Modernization
Military Shipbuilding
| -50 | 49 | 99 | 913 | 6 |
|
| 92 |
Clean Energy
Solar
| -51 | 49 | 100 | 594 | 54 |
|
| 93 |
Digital Health & Telemedicine
| -52 | 80 | 132 | 1,450 | 84 |
|
| 94 |
GLP-1 & Obesity
| -52 | 63 | 115 | 2,371 | 92 |
|
| 95 |
SaaS & Enterprise Software
| -52 | 76 | 128 | 2,716 | 266 |
|
| 96 |
Semiconductors
Photonics & Optical Interconnect
| -53 | 56 | 109 | 608 | 20 |
|
| 97 |
Semiconductors
Analog & Power Semis
| -55 | 81 | 136 | 1,280 | 27 |
|
| 98 |
Genomics & Gene Editing
| -58 | 74 | 132 | 1,876 | 199 |
|
| 99 |
Robotics & Automation
Warehouse & Logistics Robotics
| -60 | 44 | 104 | 1,115 | 3 |
|
| 100 |
Nuclear Energy
| -61 | 66 | 127 | 1,645 | 61 |
|
| 101 |
Space Economy
| -61 | 101 | 162 | 1,394 | 64 |
|
| 102 |
Autonomous Driving
| -64 | 78 | 142 | 710 | 53 |
|
| 103 |
Infrastructure & Construction
| -67 | 90 | 157 | 2,170 | 127 |
|
| 104 |
Clean Energy
Hydrogen & Fuel Cells
| -71 | 43 | 114 | 822 | 13 |
|
| 105 |
Genomics & Gene Editing
Gene Therapy
| -72 | 51 | 123 | 1,115 | 131 |
|
| 106 |
Immunotherapy & Oncology
| -77 | 48 | 125 | 2,539 | 388 |
|
| 107 |
Clean Energy
| -78 | 93 | 171 | 2,027 | 134 |
|
| 108 |
Electrification & Grid
Energy Storage
| -88 | 48 | 136 | 632 | 26 |
|