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 |
Artificial Intelligence
AI Memory & HBM
| 27 | 118 | 91 | 845 | 12 |
|
| 2 |
Sin Stocks
Casinos
| 26 | 132 | 106 | 927 | 24 |
|
| 3 |
Sin Stocks
Alcohol
| 21 | 101 | 80 | 1,356 | 24 |
|
| 4 |
Clean Energy
Solar
| 19 | 82 | 63 | 603 | 54 |
|
| 5 |
Space Economy
Launch Services
| 18 | 32 | 14 | 133 | 5 |
|
| 6 |
Sin Stocks
| 16 | 125 | 109 | 2,240 | 78 |
|
| 7 |
Lithium & Battery Materials
| 14 | 69 | 55 | 489 | 47 |
|
| 8 |
Semiconductors
Advanced Packaging
| 13 | 73 | 60 | 736 | 10 |
|
| 9 |
Semiconductors
Semicap & Lithography
| 11 | 113 | 102 | 1,149 | 21 |
|
| 10 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 10 | 58 | 48 | 650 | 9 |
|
| 11 |
Housing & Home Improvement
Homebuilders
| 7 | 99 | 92 | 1,159 | 45 |
|
| 12 |
Streaming & Digital Media
News Media
| 6 | 90 | 84 | 967 | 26 |
|
| 13 |
Artificial Intelligence
AI Inference Silicon
| 4 | 117 | 113 | 1,593 | 7 |
|
| 14 |
Cannabis
| 4 | 34 | 30 | 266 | 52 |
|
| 15 |
3D Printing & Additive Manufacturing
| 2 | 95 | 93 | 1,190 | 20 |
|
| 16 |
Nuclear Energy
Small Modular Reactors
| 1 | 30 | 29 | 245 | 12 |
|
| 17 |
Sin Stocks
Tobacco & Nicotine
| 1 | 77 | 76 | 1,652 | 13 |
|
| 18 |
Water
Water Infrastructure
| 1 | 79 | 78 | 979 | 17 |
|
| 19 |
Sports Betting & iGaming
| 0 | 37 | 37 | 317 | 29 |
|
| 20 |
Luxury & Affluent Consumer
| -1 | 121 | 122 | 1,224 | 40 |
|
| 21 |
Oil & Gas
LNG
| -2 | 100 | 102 | 1,968 | 32 |
|
| 22 |
Artificial Intelligence
Chinese AI
| -3 | 117 | 120 | 920 | 14 |
|
| 23 |
Electric Vehicles
EV Charging Infrastructure
| -3 | 56 | 59 | 953 | 21 |
|
| 24 |
Digital Assets
Stablecoin Infrastructure
| -3 | 0 | 3 | 9 | 9 |
|
| 25 |
Sin Stocks
Firearms
| -4 | 52 | 56 | 470 | 12 |
|
| 26 |
Copper & Industrial Metals
| -5 | 112 | 117 | 1,677 | 79 |
|
| 27 |
Infrastructure & Construction
Green Building
| -5 | 24 | 29 | 219 | 5 |
|
| 28 |
Defense Modernization
Munitions Restocking
| -5 | 81 | 86 | 1,735 | 11 |
|
| 29 |
Space Economy
Satellite Communications
| -6 | 52 | 58 | 461 | 16 |
|
| 30 |
Digital Assets
Bitcoin Miners
| -7 | 14 | 21 | 70 | 40 |
|
| 31 |
Agriculture & Food Technology
Precision Agriculture
| -8 | 73 | 81 | 1,035 | 4 |
|
| 32 |
Agriculture & Food Technology
| -9 | 97 | 106 | 1,791 | 79 |
|
| 33 |
Internet of Things
Smart Home
| -9 | 65 | 74 | 613 | 17 |
|
| 34 |
Virtual & Augmented Reality
| -9 | 19 | 28 | 108 | 20 |
|
| 35 |
Nuclear Energy
| -10 | 88 | 98 | 1,725 | 61 |
|
| 36 |
Clean Energy
Hydrogen & Fuel Cells
| -11 | 67 | 78 | 872 | 13 |
|
| 37 |
Reshoring & American Manufacturing
| -11 | 63 | 74 | 740 | 20 |
|
| 38 |
Carbon & Pollution Control
| -12 | 101 | 113 | 1,490 | 23 |
|
| 39 |
Defense Modernization
Defense Tech & C4ISR
| -13 | 74 | 87 | 1,872 | 53 |
|
| 40 |
Oil & Gas
| -13 | 82 | 95 | 3,143 | 361 |
|
| 41 |
Critical Minerals & Rare Earths
| -14 | 52 | 66 | 532 | 60 |
|
| 42 |
Defense Modernization
Military Shipbuilding
| -14 | 71 | 85 | 1,004 | 6 |
|
| 43 |
Electrification & Grid
Transmission Buildout
| -14 | 67 | 81 | 563 | 6 |
|
| 44 |
Digital Payments & Fintech
Neobanks
| -15 | 68 | 83 | 608 | 25 |
|
| 45 |
Clean Energy
Wind
| -15 | 15 | 30 | 149 | 9 |
|
| 46 |
Cloud Computing
| -16 | 79 | 95 | 2,766 | 64 |
|
| 47 |
Electrification & Grid
Grid Equipment
| -16 | 62 | 78 | 982 | 10 |
|
| 48 |
Space Economy
| -17 | 80 | 97 | 1,488 | 64 |
|
| 49 |
Electric Vehicles
| -18 | 113 | 131 | 2,221 | 124 |
|
| 50 |
Oil & Gas
Oilfield Services
| -18 | 103 | 121 | 2,226 | 88 |
|
| 51 |
Water
Sanitation
| -18 | 39 | 57 | 539 | 8 |
|
| 52 |
Nuclear Energy
Uranium Mining & Enrichment
| -18 | 32 | 50 | 322 | 20 |
|
| 53 |
Small Business Economy
| -20 | 74 | 94 | 1,649 | 58 |
|
| 54 |
Artificial Intelligence
AI Software & Applications
| -21 | 49 | 70 | 561 | 85 |
|
| 55 |
Defense Modernization
Drones & Counter-Drone
| -21 | 65 | 86 | 942 | 30 |
|
| 56 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -21 | 73 | 94 | 787 | 19 |
|
| 57 |
Semiconductors
| -21 | 91 | 112 | 2,839 | 178 |
|
| 58 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -22 | 82 | 104 | 1,107 | 26 |
|
| 59 |
Data Centers & Digital Infrastructure
| -23 | 106 | 129 | 1,690 | 78 |
|
| 60 |
Digital Payments & Fintech
Buy Now Pay Later
| -24 | 19 | 43 | 268 | 13 |
|
| 61 |
Online Travel & Experiences
| -24 | 102 | 126 | 1,173 | 32 |
|
| 62 |
Housing & Home Improvement
Home & Garden Retail
| -26 | 88 | 114 | 2,105 | 30 |
|
| 63 |
Housing & Home Improvement
| -26 | 93 | 119 | 2,740 | 223 |
|
| 64 |
Robotics & Automation
| -26 | 80 | 106 | 2,003 | 83 |
|
| 65 |
Agriculture & Food Technology
Plant-Based Foods
| -27 | 44 | 71 | 773 | 17 |
|
| 66 |
Data Centers & Digital Infrastructure
Power for AI
| -27 | 65 | 92 | 1,004 | 22 |
|
| 67 |
Genomics & Gene Editing
| -28 | 90 | 118 | 2,095 | 199 |
|
| 68 |
Digital Assets
Corporate Crypto Treasuries
| -29 | 50 | 79 | 542 | 63 |
|
| 69 |
Digital Payments & Fintech
| -29 | 75 | 104 | 2,899 | 148 |
|
| 70 |
Quantum Computing
| -29 | 60 | 89 | 1,741 | 19 |
|
| 71 |
Gold & Precious Metals
| -31 | 68 | 99 | 1,144 | 133 |
|
| 72 |
Gold & Precious Metals
Gold & Silver Miners
| -32 | 68 | 100 | 1,133 | 124 |
|
| 73 |
Semiconductors
Photonics & Optical Interconnect
| -32 | 62 | 94 | 628 | 20 |
|
| 74 |
Water
| -32 | 77 | 109 | 1,877 | 67 |
|
| 75 |
Internet of Things
Wearables
| -32 | 73 | 105 | 2,425 | 21 |
|
| 76 |
Clean Energy
| -34 | 98 | 132 | 2,094 | 134 |
|
| 77 |
Semiconductors
Analog & Power Semis
| -35 | 90 | 125 | 1,507 | 27 |
|
| 78 |
Genomics & Gene Editing
Gene Therapy
| -35 | 69 | 104 | 1,370 | 131 |
|
| 79 |
GLP-1 & Obesity
| -35 | 72 | 107 | 2,567 | 92 |
|
| 80 |
Streaming & Digital Media
| -35 | 73 | 108 | 2,769 | 120 |
|
| 81 |
Robotics & Automation
Industrial Automation
| -37 | 69 | 106 | 1,842 | 16 |
|
| 82 |
Immunotherapy & Oncology
| -39 | 60 | 99 | 2,770 | 388 |
|
| 83 |
Infrastructure & Construction
| -39 | 100 | 139 | 2,210 | 127 |
|
| 84 |
Medical Devices & Diagnostics
| -39 | 74 | 113 | 2,931 | 342 |
|
| 85 |
Reuse, Repair & Circular Economy
| -39 | 86 | 125 | 1,636 | 68 |
|
| 86 |
Robotics & Automation
Warehouse & Logistics Robotics
| -39 | 55 | 94 | 1,243 | 3 |
|
| 87 |
Digital Assets
| -40 | 53 | 93 | 691 | 160 |
|
| 88 |
E-Commerce
Food Delivery
| -40 | 62 | 102 | 373 | 12 |
|
| 89 |
Longevity & Aging Population
| -40 | 97 | 137 | 1,517 | 60 |
|
| 90 |
Social Media & Creator Economy
| -40 | 62 | 102 | 2,623 | 45 |
|
| 91 |
Cybersecurity
Agentic AI Security
| -41 | 38 | 79 | 483 | 2 |
|
| 92 |
Artificial Intelligence
| -41 | 62 | 103 | 3,007 | 264 |
|
| 93 |
Defense Modernization
| -41 | 72 | 113 | 2,702 | 163 |
|
| 94 |
Digital Health & Telemedicine
| -41 | 82 | 123 | 1,625 | 84 |
|
| 95 |
Future of Education
| -41 | 68 | 109 | 900 | 77 |
|
| 96 |
SaaS & Enterprise Software
| -42 | 80 | 122 | 2,935 | 266 |
|
| 97 |
Video Games & Esports
| -42 | 82 | 124 | 2,350 | 55 |
|
| 98 |
E-Commerce
Marketplaces
| -44 | 75 | 119 | 2,867 | 106 |
|
| 99 |
E-Commerce
| -45 | 67 | 112 | 3,006 | 240 |
|
| 100 |
Pet Economy
| -45 | 82 | 127 | 2,289 | 34 |
|
| 101 |
Cloud Computing
Edge Computing
| -47 | 38 | 85 | 584 | 11 |
|
| 102 |
Energy Efficiency
| -47 | 70 | 117 | 1,799 | 31 |
|
| 103 |
Health & Wellness
| -49 | 86 | 135 | 1,955 | 78 |
|
| 104 |
Electrification & Grid
| -50 | 87 | 137 | 1,468 | 59 |
|
| 105 |
Cybersecurity
| -53 | 66 | 119 | 2,205 | 85 |
|
| 106 |
Internet of Things
| -53 | 66 | 119 | 2,737 | 99 |
|
| 107 |
Electrification & Grid
Energy Storage
| -55 | 54 | 109 | 701 | 26 |
|
| 108 |
Autonomous Driving
| -63 | 57 | 120 | 827 | 53 |
|
| 109 |
Cybersecurity
Identity Security
| -65 | 36 | 101 | 310 | 15 |
|
| 110 |
Artificial Intelligence
Agentic AI
| -71 | 43 | 114 | 738 | 13 |
|