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
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Agriculture & Food Technology
Precision Agriculture
| 39 | 98 | 59 | 1,017 | 4 |
|
| 2 |
Electrification & Grid
Grid Equipment
| 37 | 105 | 68 | 955 | 10 |
|
| 3 |
Electric Vehicles
EV Charging Infrastructure
| 34 | 84 | 50 | 950 | 21 |
|
| 4 |
Sin Stocks
Firearms
| 33 | 69 | 36 | 379 | 12 |
|
| 5 |
Electric Vehicles
| 32 | 131 | 99 | 2,062 | 124 |
|
| 6 |
Artificial Intelligence
AI Software & Applications
| 29 | 80 | 51 | 557 | 85 |
|
| 7 |
Future of Education
| 29 | 86 | 57 | 807 | 77 |
|
| 8 |
Oil & Gas
Oilfield Services
| 28 | 112 | 84 | 2,225 | 88 |
|
| 9 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 23 | 93 | 70 | 730 | 19 |
|
| 10 |
Internet of Things
Smart Home
| 23 | 75 | 52 | 570 | 17 |
|
| 11 |
Infrastructure & Construction
| 21 | 119 | 98 | 2,120 | 127 |
|
| 12 |
Reshoring & American Manufacturing
| 21 | 64 | 43 | 768 | 20 |
|
| 13 |
Artificial Intelligence
AI Inference Silicon
| 20 | 98 | 78 | 1,576 | 7 |
|
| 14 |
Critical Minerals & Rare Earths
| 20 | 73 | 53 | 552 | 60 |
|
| 15 |
Sin Stocks
Casinos
| 16 | 110 | 94 | 944 | 24 |
|
| 16 |
Space Economy
Launch Services
| 16 | 26 | 10 | 141 | 5 |
|
| 17 |
Semiconductors
Photonics & Optical Interconnect
| 15 | 75 | 60 | 568 | 20 |
|
| 18 |
Gold & Precious Metals
| 14 | 100 | 86 | 1,145 | 133 |
|
| 19 |
Gold & Precious Metals
Gold & Silver Miners
| 13 | 99 | 86 | 1,132 | 124 |
|
| 20 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 13 | 85 | 72 | 1,038 | 26 |
|
| 21 |
Digital Payments & Fintech
Buy Now Pay Later
| 12 | 38 | 26 | 245 | 13 |
|
| 22 |
Streaming & Digital Media
News Media
| 12 | 83 | 71 | 936 | 26 |
|
| 23 |
Oil & Gas
LNG
| 11 | 97 | 86 | 1,937 | 32 |
|
| 24 |
Luxury & Affluent Consumer
| 6 | 105 | 99 | 1,189 | 40 |
|
| 25 |
Defense Modernization
Munitions Restocking
| 5 | 77 | 72 | 1,587 | 11 |
|
| 26 |
Water
Water Infrastructure
| 5 | 67 | 62 | 985 | 17 |
|
| 27 |
Infrastructure & Construction
Green Building
| 4 | 29 | 25 | 166 | 5 |
|
| 28 |
Oil & Gas
| 4 | 76 | 72 | 2,962 | 361 |
|
| 29 |
Data Centers & Digital Infrastructure
Power for AI
| 4 | 84 | 80 | 953 | 22 |
|
| 30 |
Clean Energy
Wind
| 3 | 26 | 23 | 161 | 9 |
|
| 31 |
Clean Energy
| 2 | 120 | 118 | 2,002 | 134 |
|
| 32 |
Defense Modernization
| 2 | 75 | 73 | 2,494 | 163 |
|
| 33 |
Carbon & Pollution Control
| 1 | 90 | 89 | 1,516 | 23 |
|
| 34 |
Quantum Computing
| 1 | 67 | 66 | 1,708 | 19 |
|
| 35 |
Clean Energy
Solar
| 1 | 69 | 68 | 597 | 54 |
|
| 36 |
Electrification & Grid
Transmission Buildout
| 1 | 51 | 50 | 597 | 6 |
|
| 37 |
Electrification & Grid
| -1 | 108 | 109 | 1,416 | 59 |
|
| 38 |
Robotics & Automation
| -2 | 88 | 90 | 1,874 | 83 |
|
| 39 |
Cannabis
| -3 | 27 | 30 | 254 | 52 |
|
| 40 |
Space Economy
Satellite Communications
| -4 | 45 | 49 | 450 | 16 |
|
| 41 |
Digital Assets
Stablecoin Infrastructure
| -4 | – | 4 | 8 | 9 |
|
| 42 |
Electrification & Grid
Energy Storage
| -5 | 72 | 77 | 639 | 26 |
|
| 43 |
Housing & Home Improvement
Homebuilders
| -5 | 99 | 104 | 1,083 | 45 |
|
| 44 |
Nuclear Energy
| -5 | 76 | 81 | 1,625 | 61 |
|
| 45 |
Pet Economy
| -5 | 77 | 82 | 2,079 | 34 |
|
| 46 |
Sin Stocks
Alcohol
| -6 | 75 | 81 | 1,281 | 24 |
|
| 47 |
Agriculture & Food Technology
| -7 | 117 | 124 | 1,720 | 79 |
|
| 48 |
Artificial Intelligence
AI Memory & HBM
| -7 | 74 | 81 | 816 | 12 |
|
| 49 |
Streaming & Digital Media
| -8 | 81 | 89 | 2,540 | 120 |
|
| 50 |
Robotics & Automation
Industrial Automation
| -9 | 74 | 83 | 1,705 | 16 |
|
| 51 |
Semiconductors
Advanced Packaging
| -10 | 50 | 60 | 702 | 10 |
|
| 52 |
Digital Health & Telemedicine
| -10 | 85 | 95 | 1,423 | 84 |
|
| 53 |
Clean Energy
Hydrogen & Fuel Cells
| -10 | 59 | 69 | 837 | 13 |
|
| 54 |
Robotics & Automation
Warehouse & Logistics Robotics
| -10 | 60 | 70 | 1,115 | 3 |
|
| 55 |
Artificial Intelligence
Agentic AI
| -11 | 54 | 65 | 635 | 13 |
|
| 56 |
Energy Efficiency
| -11 | 87 | 98 | 1,619 | 31 |
|
| 57 |
Housing & Home Improvement
| -11 | 94 | 105 | 2,547 | 223 |
|
| 58 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -11 | 44 | 55 | 715 | 9 |
|
| 59 |
Reuse, Repair & Circular Economy
| -11 | 84 | 95 | 1,530 | 68 |
|
| 60 |
Defense Modernization
Drones & Counter-Drone
| -12 | 52 | 64 | 828 | 30 |
|
| 61 |
Water
Sanitation
| -12 | 33 | 45 | 512 | 8 |
|
| 62 |
Sin Stocks
| -12 | 109 | 121 | 2,115 | 78 |
|
| 63 |
Sports Betting & iGaming
| -13 | 29 | 42 | 273 | 29 |
|
| 64 |
Sin Stocks
Tobacco & Nicotine
| -13 | 69 | 82 | 1,567 | 13 |
|
| 65 |
Digital Assets
Bitcoin Miners
| -14 | 7 | 21 | 67 | 40 |
|
| 66 |
Health & Wellness
| -14 | 75 | 89 | 1,812 | 78 |
|
| 67 |
Semiconductors
Semicap & Lithography
| -14 | 81 | 95 | 1,086 | 21 |
|
| 68 |
Semiconductors
| -14 | 65 | 79 | 2,677 | 178 |
|
| 69 |
Autonomous Driving
| -15 | 84 | 99 | 744 | 53 |
|
| 70 |
Immunotherapy & Oncology
| -15 | 54 | 69 | 2,556 | 388 |
|
| 71 |
3D Printing & Additive Manufacturing
| -16 | 73 | 89 | 1,234 | 20 |
|
| 72 |
Defense Modernization
Defense Tech & C4ISR
| -16 | 70 | 86 | 1,718 | 53 |
|
| 73 |
Nuclear Energy
Small Modular Reactors
| -16 | 21 | 37 | 263 | 12 |
|
| 74 |
Semiconductors
Analog & Power Semis
| -17 | 75 | 92 | 1,327 | 27 |
|
| 75 |
GLP-1 & Obesity
| -17 | 76 | 93 | 2,365 | 92 |
|
| 76 |
Space Economy
| -17 | 78 | 95 | 1,403 | 64 |
|
| 77 |
Video Games & Esports
| -17 | 80 | 97 | 2,198 | 55 |
|
| 78 |
Virtual & Augmented Reality
| -17 | 21 | 38 | 129 | 20 |
|
| 79 |
Nuclear Energy
Uranium Mining & Enrichment
| -19 | 33 | 52 | 325 | 20 |
|
| 80 |
Copper & Industrial Metals
| -25 | 98 | 123 | 1,783 | 79 |
|
| 81 |
Defense Modernization
Military Shipbuilding
| -25 | 58 | 83 | 938 | 6 |
|
| 82 |
Digital Assets
Corporate Crypto Treasuries
| -26 | 50 | 76 | 501 | 63 |
|
| 83 |
SaaS & Enterprise Software
| -26 | 56 | 82 | 2,710 | 266 |
|
| 84 |
Digital Assets
| -28 | 50 | 78 | 633 | 160 |
|
| 85 |
Longevity & Aging Population
| -28 | 76 | 104 | 1,360 | 60 |
|
| 86 |
Agriculture & Food Technology
Plant-Based Foods
| -29 | 44 | 73 | 733 | 17 |
|
| 87 |
Housing & Home Improvement
Home & Garden Retail
| -30 | 81 | 111 | 1,925 | 30 |
|
| 88 |
Lithium & Battery Materials
| -30 | 57 | 87 | 515 | 47 |
|
| 89 |
Digital Payments & Fintech
| -33 | 60 | 93 | 2,649 | 148 |
|
| 90 |
Internet of Things
| -33 | 66 | 99 | 2,504 | 99 |
|
| 91 |
Water
| -34 | 64 | 98 | 1,782 | 67 |
|
| 92 |
Cybersecurity
Identity Security
| -35 | 18 | 53 | 199 | 15 |
|
| 93 |
Cybersecurity
| -38 | 67 | 105 | 1,994 | 85 |
|
| 94 |
Small Business Economy
| -38 | 54 | 92 | 1,501 | 58 |
|
| 95 |
Social Media & Creator Economy
| -39 | 53 | 92 | 2,411 | 45 |
|
| 96 |
Data Centers & Digital Infrastructure
| -40 | 114 | 154 | 1,610 | 78 |
|
| 97 |
Genomics & Gene Editing
Gene Therapy
| -40 | 45 | 85 | 1,184 | 131 |
|
| 98 |
Cloud Computing
Edge Computing
| -42 | 41 | 83 | 514 | 11 |
|
| 99 |
Digital Payments & Fintech
Neobanks
| -43 | 50 | 93 | 463 | 25 |
|
| 100 |
Internet of Things
Wearables
| -44 | 67 | 111 | 2,218 | 21 |
|
| 101 |
Medical Devices & Diagnostics
| -45 | 53 | 98 | 2,696 | 342 |
|
| 102 |
Artificial Intelligence
| -47 | 52 | 99 | 2,802 | 264 |
|
| 103 |
E-Commerce
Food Delivery
| -47 | 31 | 78 | 204 | 12 |
|
| 104 |
Cybersecurity
Agentic AI Security
| -49 | 24 | 73 | 313 | 2 |
|
| 105 |
E-Commerce
| -49 | 77 | 126 | 2,756 | 240 |
|
| 106 |
Genomics & Gene Editing
| -51 | 52 | 103 | 1,919 | 199 |
|
| 107 |
E-Commerce
Marketplaces
| -59 | 76 | 135 | 2,629 | 106 |
|
| 108 |
Online Travel & Experiences
| -61 | 79 | 140 | 1,083 | 32 |
|
| 109 |
Cloud Computing
| -80 | 62 | 142 | 2,611 | 64 |
|
| 110 |
Artificial Intelligence
Chinese AI
| -258 | 29 | 287 | 791 | 14 |
|