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

3D Printing & Additive Manufacturing

net closed positions

88 opened 161 closed

Copper & Industrial Metals

net closed positions

108 opened 170 closed

Carbon & Pollution Control

net closed positions

94 opened 131 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

46 opened 80 closed

Reshoring & American Manufacturing

net closed positions

65 opened 95 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

116 opened 141 closed

Uranium Mining & Enrichment

net closed positions

29 opened 54 closed

Critical Minerals & Rare Earths

net closed positions

52 opened 74 closed

Small Modular Reactors

net closed positions

22 opened 43 closed

Internet of Things

Smart Home

net closed positions

56 opened 77 closed

Artificial Intelligence

AI Software & Applications

net closed positions

48 opened 68 closed

Digital Payments & Fintech

Neobanks

net closed positions

79 opened 97 closed

Oilfield Services

net closed positions

130 opened 148 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

70 opened 88 closed

Virtual & Augmented Reality

net closed positions

14 opened 32 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

61 opened 76 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

80 opened 95 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

102 opened 116 closed

Hydrogen & Fuel Cells

net closed positions

67 opened 81 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

96 opened 110 closed

Artificial Intelligence

Chinese AI

net closed positions

138 opened 151 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

140 opened 152 closed

Bitcoin Miners

net closed positions

14 opened 24 closed

Water Infrastructure

net closed positions

88 opened 98 closed

Corporate Crypto Treasuries

net closed positions

78 opened 87 closed

Electrification & Grid

Transmission Buildout

net closed positions

62 opened 71 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

118 opened 126 closed

Electrification & Grid

Grid Equipment

net closed positions

82 opened 90 closed

Quantum Computing

net closed positions

95 opened 102 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

68 opened 73 closed

Wind

net closed positions

17 opened 22 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

110 opened 114 closed

Luxury & Affluent Consumer

net closed positions

119 opened 122 closed

Stablecoin Infrastructure

net closed positions

0 opened 3 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

34 opened 35 closed

Electrification & Grid

Energy Storage

net closed positions

83 opened 84 closed

Video Games & Esports

net closed positions

132 opened 133 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

104 opened 101 closed

Casinos

net closed positions

124 opened 120 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

105 opened 101 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

91 opened 86 closed

Sanitation

net closed positions

58 opened 52 closed

Lithium & Battery Materials

net closed positions

84 opened 76 closed

Defense Modernization

Military Shipbuilding

net closed positions

82 opened 74 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

92 opened 83 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

124 opened 114 closed

Semicap & Lithography

net closed positions

105 opened 95 closed

LNG

net closed positions

115 opened 104 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

103 opened 92 closed

Cloud Computing

Edge Computing

net closed positions

70 opened 58 closed

Future of Education

net closed positions

88 opened 76 closed

Robotics & Automation

Industrial Automation

net closed positions

110 opened 97 closed

Streaming & Digital Media

News Media

net closed positions

87 opened 74 closed

Satellite Communications

net closed positions

61 opened 46 closed

Launch Services

net closed positions

33 opened 16 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

101 opened 82 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

132 opened 112 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

114 opened 94 closed

Tobacco & Nicotine

net closed positions

96 opened 76 closed

Cannabis

net closed positions

48 opened 27 closed

Pet Economy

net closed positions

105 opened 83 closed

Small Business Economy

net closed positions

113 opened 91 closed

Health & Wellness

net closed positions

120 opened 97 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

95 opened 72 closed

Reuse, Repair & Circular Economy

net closed positions

139 opened 116 closed

Infrastructure & Construction

Green Building

net closed positions

45 opened 21 closed

Online Travel & Experiences

net closed positions

135 opened 111 closed

SaaS & Enterprise Software

net closed positions

118 opened 92 closed

Sports Betting & iGaming

net closed positions

67 opened 41 closed

Artificial Intelligence

Agentic AI

net closed positions

90 opened 63 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

132 opened 105 closed

Photonics & Optical Interconnect

net closed positions

81 opened 53 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

87 opened 59 closed

Water

67 stocks · 2 sub-themes

net closed positions

128 opened 100 closed

Energy Efficiency

net closed positions

111 opened 82 closed

Longevity & Aging Population

net closed positions

120 opened 91 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

132 opened 102 closed

Advanced Packaging

net closed positions

86 opened 55 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

135 opened 104 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

140 opened 107 closed

Digital Health & Telemedicine

net closed positions

131 opened 96 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

160 opened 123 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

119 opened 81 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

115 opened 77 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

132 opened 94 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

151 opened 112 closed

Identity Security

net closed positions

72 opened 33 closed

Immunotherapy & Oncology

net closed positions

104 opened 65 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

121 opened 81 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

127 opened 86 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

97 opened 56 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

126 opened 84 closed

Alcohol

net closed positions

100 opened 56 closed

Marketplaces

net closed positions

121 opened 76 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

133 opened 87 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

125 opened 79 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

139 opened 92 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

136 opened 86 closed

Housing & Home Improvement

Homebuilders

net closed positions

146 opened 96 closed

Internet of Things

Wearables

net closed positions

132 opened 81 closed

Medical Devices & Diagnostics

net closed positions

123 opened 69 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

135 opened 79 closed

Solar

net closed positions

121 opened 61 closed

Agentic AI Security

net closed positions

94 opened 33 closed

Defense Modernization

Munitions Restocking

net closed positions

137 opened 76 closed

Analog & Power Semis

net closed positions

148 opened 78 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

148 opened 76 closed

Firearms

net closed positions

120 opened 41 closed

Food Delivery

net closed positions

124 opened 41 closed