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
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25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Clean Energy
Wind
| 18 | 45 | 27 | 140 | 9 |
|
| 2 |
Clean Energy
Solar
| 11 | 103 | 92 | 577 | 54 |
|
| 3 |
Electrification & Grid
Transmission Buildout
| 11 | 85 | 74 | 576 | 6 |
|
| 4 |
Virtual & Augmented Reality
| 8 | 34 | 26 | 118 | 20 |
|
| 5 |
Space Economy
Launch Services
| 3 | 12 | 9 | 136 | 5 |
|
| 6 |
Lithium & Battery Materials
| 3 | 80 | 77 | 504 | 47 |
|
| 7 |
Digital Assets
Stablecoin Infrastructure
| -3 | 2 | 5 | 9 | 9 |
|
| 8 |
Cannabis
| -4 | 36 | 40 | 254 | 52 |
|
| 9 |
Critical Minerals & Rare Earths
| -4 | 74 | 78 | 548 | 60 |
|
| 10 |
Space Economy
Satellite Communications
| -5 | 57 | 62 | 449 | 16 |
|
| 11 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -7 | 74 | 81 | 711 | 9 |
|
| 12 |
Digital Payments & Fintech
Buy Now Pay Later
| -8 | 25 | 33 | 250 | 13 |
|
| 13 |
Digital Assets
Bitcoin Miners
| -9 | 16 | 25 | 74 | 40 |
|
| 14 |
Copper & Industrial Metals
| -10 | 189 | 199 | 1,768 | 79 |
|
| 15 |
Gold & Precious Metals
| -13 | 136 | 149 | 1,136 | 133 |
|
| 16 |
Nuclear Energy
Small Modular Reactors
| -14 | 27 | 41 | 271 | 12 |
|
| 17 |
Gold & Precious Metals
Gold & Silver Miners
| -15 | 135 | 150 | 1,125 | 124 |
|
| 18 |
Cybersecurity
Identity Security
| -15 | 39 | 54 | 210 | 15 |
|
| 19 |
Semiconductors
Photonics & Optical Interconnect
| -15 | 83 | 98 | 575 | 20 |
|
| 20 |
Nuclear Energy
Uranium Mining & Enrichment
| -15 | 41 | 56 | 333 | 20 |
|
| 21 |
Reshoring & American Manufacturing
| -20 | 82 | 102 | 778 | 20 |
|
| 22 |
Water
Sanitation
| -22 | 47 | 69 | 528 | 8 |
|
| 23 |
Artificial Intelligence
AI Software & Applications
| -23 | 53 | 76 | 573 | 85 |
|
| 24 |
Sin Stocks
Firearms
| -23 | 50 | 73 | 394 | 12 |
|
| 25 |
Sports Betting & iGaming
| -25 | 31 | 56 | 297 | 29 |
|
| 26 |
Infrastructure & Construction
Green Building
| -28 | 18 | 46 | 191 | 5 |
|
| 27 |
Artificial Intelligence
Agentic AI
| -29 | 57 | 86 | 653 | 13 |
|
| 28 |
Cloud Computing
Edge Computing
| -32 | 41 | 73 | 540 | 11 |
|
| 29 |
Electrification & Grid
Energy Storage
| -35 | 77 | 112 | 662 | 26 |
|
| 30 |
Digital Assets
| -38 | 68 | 106 | 660 | 160 |
|
| 31 |
Sin Stocks
Casinos
| -40 | 124 | 164 | 970 | 24 |
|
| 32 |
Digital Assets
Corporate Crypto Treasuries
| -40 | 65 | 105 | 533 | 63 |
|
| 33 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -41 | 77 | 118 | 759 | 19 |
|
| 34 |
Autonomous Driving
| -42 | 82 | 124 | 774 | 53 |
|
| 35 |
Electric Vehicles
EV Charging Infrastructure
| -42 | 80 | 122 | 982 | 21 |
|
| 36 |
Water
Water Infrastructure
| -42 | 89 | 131 | 1,013 | 17 |
|
| 37 |
Semiconductors
Advanced Packaging
| -44 | 60 | 104 | 734 | 10 |
|
| 38 |
Carbon & Pollution Control
| -45 | 132 | 177 | 1,545 | 23 |
|
| 39 |
E-Commerce
Food Delivery
| -52 | 48 | 100 | 252 | 12 |
|
| 40 |
Streaming & Digital Media
News Media
| -56 | 78 | 134 | 977 | 26 |
|
| 41 |
Electrification & Grid
Grid Equipment
| -57 | 75 | 132 | 998 | 10 |
|
| 42 |
Agriculture & Food Technology
Plant-Based Foods
| -57 | 42 | 99 | 780 | 17 |
|
| 43 |
Quantum Computing
| -63 | 124 | 187 | 1,751 | 19 |
|
| 44 |
Agriculture & Food Technology
Precision Agriculture
| -64 | 63 | 127 | 1,067 | 4 |
|
| 45 |
Future of Education
| -65 | 71 | 136 | 861 | 77 |
|
| 46 |
Clean Energy
Hydrogen & Fuel Cells
| -67 | 42 | 109 | 893 | 13 |
|
| 47 |
Electrification & Grid
| -68 | 114 | 182 | 1,461 | 59 |
|
| 48 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -70 | 66 | 136 | 1,093 | 26 |
|
| 49 |
Oil & Gas
Oilfield Services
| -70 | 193 | 263 | 2,272 | 88 |
|
| 50 |
Housing & Home Improvement
Homebuilders
| -73 | 89 | 162 | 1,142 | 45 |
|
| 51 |
Online Travel & Experiences
| -75 | 106 | 181 | 1,145 | 32 |
|
| 52 |
Data Centers & Digital Infrastructure
Power for AI
| -76 | 64 | 140 | 1,014 | 22 |
|
| 53 |
3D Printing & Additive Manufacturing
| -77 | 102 | 179 | 1,296 | 20 |
|
| 54 |
Cybersecurity
Agentic AI Security
| -77 | 40 | 117 | 387 | 2 |
|
| 55 |
Internet of Things
Smart Home
| -77 | 47 | 124 | 639 | 17 |
|
| 56 |
Luxury & Affluent Consumer
| -79 | 103 | 182 | 1,252 | 40 |
|
| 57 |
Defense Modernization
Military Shipbuilding
| -79 | 47 | 126 | 1,005 | 6 |
|
| 58 |
Oil & Gas
LNG
| -81 | 144 | 225 | 1,996 | 32 |
|
| 59 |
Agriculture & Food Technology
| -84 | 120 | 204 | 1,782 | 79 |
|
| 60 |
Defense Modernization
Drones & Counter-Drone
| -87 | 39 | 126 | 899 | 30 |
|
| 61 |
Clean Energy
| -88 | 155 | 243 | 2,069 | 134 |
|
| 62 |
Reuse, Repair & Circular Economy
| -96 | 108 | 204 | 1,602 | 68 |
|
| 63 |
Water
| -97 | 122 | 219 | 1,857 | 67 |
|
| 64 |
Artificial Intelligence
AI Inference Silicon
| -99 | 94 | 193 | 1,659 | 7 |
|
| 65 |
Artificial Intelligence
AI Memory & HBM
| -102 | 54 | 156 | 907 | 12 |
|
| 66 |
Sin Stocks
Alcohol
| -102 | 69 | 171 | 1,365 | 24 |
|
| 67 |
Robotics & Automation
Warehouse & Logistics Robotics
| -102 | 46 | 148 | 1,205 | 3 |
|
| 68 |
Space Economy
| -103 | 92 | 195 | 1,486 | 64 |
|
| 69 |
Semiconductors
Semicap & Lithography
| -104 | 75 | 179 | 1,178 | 21 |
|
| 70 |
Data Centers & Digital Infrastructure
| -114 | 97 | 211 | 1,702 | 78 |
|
| 71 |
Genomics & Gene Editing
Gene Therapy
| -114 | 59 | 173 | 1,283 | 131 |
|
| 72 |
Sin Stocks
Tobacco & Nicotine
| -121 | 57 | 178 | 1,668 | 13 |
|
| 73 |
Health & Wellness
| -132 | 82 | 214 | 1,924 | 78 |
|
| 74 |
Longevity & Aging Population
| -133 | 52 | 185 | 1,475 | 60 |
|
| 75 |
Semiconductors
Analog & Power Semis
| -134 | 70 | 204 | 1,440 | 27 |
|
| 76 |
Infrastructure & Construction
| -134 | 122 | 256 | 2,225 | 127 |
|
| 77 |
Defense Modernization
Munitions Restocking
| -141 | 58 | 199 | 1,707 | 11 |
|
| 78 |
Defense Modernization
Defense Tech & C4ISR
| -144 | 64 | 208 | 1,842 | 53 |
|
| 79 |
Robotics & Automation
Industrial Automation
| -145 | 54 | 199 | 1,834 | 16 |
|
| 80 |
Robotics & Automation
| -157 | 68 | 225 | 2,012 | 83 |
|
| 81 |
Energy Efficiency
| -158 | 59 | 217 | 1,757 | 31 |
|
| 82 |
Small Business Economy
| -158 | 56 | 214 | 1,641 | 58 |
|
| 83 |
Genomics & Gene Editing
| -161 | 78 | 239 | 2,059 | 199 |
|
| 84 |
Digital Payments & Fintech
Neobanks
| -163 | 43 | 206 | 618 | 25 |
|
| 85 |
Nuclear Energy
| -167 | 67 | 234 | 1,766 | 61 |
|
| 86 |
Electric Vehicles
| -174 | 119 | 293 | 2,209 | 124 |
|
| 87 |
Sin Stocks
| -175 | 98 | 273 | 2,263 | 78 |
|
| 88 |
Artificial Intelligence
Chinese AI
| -178 | 78 | 256 | 953 | 14 |
|
| 89 |
Video Games & Esports
| -180 | 71 | 251 | 2,353 | 55 |
|
| 90 |
Cybersecurity
| -181 | 64 | 245 | 2,150 | 85 |
|
| 91 |
Digital Health & Telemedicine
| -182 | 55 | 237 | 1,586 | 84 |
|
| 92 |
Housing & Home Improvement
Home & Garden Retail
| -197 | 70 | 267 | 2,098 | 30 |
|
| 93 |
Cloud Computing
| -199 | 103 | 302 | 2,775 | 64 |
|
| 94 |
Internet of Things
Wearables
| -199 | 74 | 273 | 2,390 | 21 |
|
| 95 |
Defense Modernization
| -200 | 71 | 271 | 2,665 | 163 |
|
| 96 |
GLP-1 & Obesity
| -203 | 70 | 273 | 2,537 | 92 |
|
| 97 |
Pet Economy
| -210 | 61 | 271 | 2,268 | 34 |
|
| 98 |
Social Media & Creator Economy
| -210 | 79 | 289 | 2,588 | 45 |
|
| 99 |
Semiconductors
| -216 | 67 | 283 | 2,858 | 178 |
|
| 100 |
Immunotherapy & Oncology
| -219 | 66 | 285 | 2,745 | 388 |
|
| 101 |
Internet of Things
| -220 | 81 | 301 | 2,692 | 99 |
|
| 102 |
Housing & Home Improvement
| -224 | 87 | 311 | 2,737 | 223 |
|
| 103 |
Oil & Gas
| -227 | 98 | 325 | 3,152 | 361 |
|
| 104 |
Artificial Intelligence
| -229 | 87 | 316 | 2,989 | 264 |
|
| 105 |
Medical Devices & Diagnostics
| -236 | 77 | 313 | 2,897 | 342 |
|
| 106 |
E-Commerce
Marketplaces
| -246 | 80 | 326 | 2,834 | 106 |
|
| 107 |
SaaS & Enterprise Software
| -250 | 76 | 326 | 2,923 | 266 |
|
| 108 |
Streaming & Digital Media
| -255 | 90 | 345 | 2,759 | 120 |
|
| 109 |
Digital Payments & Fintech
| -264 | 70 | 334 | 2,881 | 148 |
|
| 110 |
E-Commerce
| -268 | 71 | 339 | 2,980 | 240 |
|