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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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
| 34 | 44 | 10 | 100 | 9 |
|
| 2 |
3D Printing & Additive Manufacturing
| 30 | 174 | 144 | 1,081 | 20 |
|
| 3 |
Electrification & Grid
Transmission Buildout
| 26 | 95 | 69 | 484 | 6 |
|
| 4 |
Digital Assets
Corporate Crypto Treasuries
| 22 | 93 | 71 | 546 | 63 |
|
| 5 |
Gold & Precious Metals
| 21 | 126 | 105 | 1,066 | 133 |
|
| 6 |
Gold & Precious Metals
Gold & Silver Miners
| 20 | 125 | 105 | 1,058 | 124 |
|
| 7 |
Agriculture & Food Technology
Plant-Based Foods
| 12 | 88 | 76 | 716 | 17 |
|
| 8 |
Critical Minerals & Rare Earths
| 7 | 66 | 59 | 485 | 60 |
|
| 9 |
Nuclear Energy
Uranium Mining & Enrichment
| 6 | 42 | 36 | 310 | 20 |
|
| 10 |
Artificial Intelligence
AI Inference Silicon
| 5 | 176 | 171 | 1,485 | 7 |
|
| 11 |
Digital Payments & Fintech
Buy Now Pay Later
| 4 | 46 | 42 | 255 | 13 |
|
| 12 |
Nuclear Energy
Small Modular Reactors
| 2 | 31 | 29 | 239 | 12 |
|
| 13 |
Space Economy
Launch Services
| -1 | 22 | 23 | 152 | 5 |
|
| 14 |
Semiconductors
Advanced Packaging
| -2 | 70 | 72 | 738 | 10 |
|
| 15 |
Infrastructure & Construction
Green Building
| -3 | 29 | 32 | 212 | 5 |
|
| 16 |
Copper & Industrial Metals
| -4 | 154 | 158 | 1,568 | 79 |
|
| 17 |
Space Economy
Satellite Communications
| -6 | 53 | 59 | 440 | 16 |
|
| 18 |
Digital Assets
Bitcoin Miners
| -9 | 7 | 16 | 72 | 40 |
|
| 19 |
Cybersecurity
Identity Security
| -10 | 47 | 57 | 285 | 15 |
|
| 20 |
Artificial Intelligence
AI Software & Applications
| -11 | 64 | 75 | 552 | 85 |
|
| 21 |
Reshoring & American Manufacturing
| -12 | 70 | 82 | 736 | 20 |
|
| 22 |
Agriculture & Food Technology
| -13 | 142 | 155 | 1,678 | 79 |
|
| 23 |
Water
Sanitation
| -13 | 54 | 67 | 512 | 8 |
|
| 24 |
Electric Vehicles
EV Charging Infrastructure
| -14 | 75 | 89 | 899 | 21 |
|
| 25 |
Electrification & Grid
Grid Equipment
| -14 | 89 | 103 | 941 | 10 |
|
| 26 |
Internet of Things
Smart Home
| -14 | 67 | 81 | 590 | 17 |
|
| 27 |
Clean Energy
Hydrogen & Fuel Cells
| -15 | 77 | 92 | 844 | 13 |
|
| 28 |
Data Centers & Digital Infrastructure
Power for AI
| -15 | 96 | 111 | 953 | 22 |
|
| 29 |
Streaming & Digital Media
News Media
| -16 | 88 | 104 | 957 | 26 |
|
| 30 |
Virtual & Augmented Reality
| -16 | 16 | 32 | 116 | 20 |
|
| 31 |
Agriculture & Food Technology
Precision Agriculture
| -18 | 83 | 101 | 982 | 4 |
|
| 32 |
Cannabis
| -19 | 19 | 38 | 290 | 52 |
|
| 33 |
Oil & Gas
LNG
| -19 | 134 | 153 | 1,862 | 32 |
|
| 34 |
Digital Payments & Fintech
Neobanks
| -22 | 89 | 111 | 649 | 25 |
|
| 35 |
Sports Betting & iGaming
| -22 | 34 | 56 | 355 | 29 |
|
| 36 |
Housing & Home Improvement
Homebuilders
| -23 | 110 | 133 | 1,196 | 45 |
|
| 37 |
Future of Education
| -25 | 106 | 131 | 892 | 77 |
|
| 38 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -26 | 50 | 76 | 635 | 9 |
|
| 39 |
Artificial Intelligence
AI Memory & HBM
| -29 | 93 | 122 | 839 | 12 |
|
| 40 |
Lithium & Battery Materials
| -30 | 58 | 88 | 477 | 47 |
|
| 41 |
Carbon & Pollution Control
| -32 | 107 | 139 | 1,473 | 23 |
|
| 42 |
Oil & Gas
Oilfield Services
| -37 | 123 | 160 | 2,153 | 88 |
|
| 43 |
Sin Stocks
Casinos
| -40 | 95 | 135 | 911 | 24 |
|
| 44 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -40 | 82 | 122 | 1,105 | 26 |
|
| 45 |
Sin Stocks
Firearms
| -43 | 62 | 105 | 530 | 12 |
|
| 46 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -44 | 75 | 119 | 817 | 19 |
|
| 47 |
Quantum Computing
| -44 | 106 | 150 | 1,736 | 19 |
|
| 48 |
Water
Water Infrastructure
| -44 | 78 | 122 | 1,004 | 17 |
|
| 49 |
Reuse, Repair & Circular Economy
| -47 | 104 | 151 | 1,616 | 68 |
|
| 50 |
Electrification & Grid
Energy Storage
| -49 | 73 | 122 | 731 | 26 |
|
| 51 |
Longevity & Aging Population
| -49 | 116 | 165 | 1,519 | 60 |
|
| 52 |
Defense Modernization
Military Shipbuilding
| -49 | 61 | 110 | 1,047 | 6 |
|
| 53 |
Genomics & Gene Editing
Gene Therapy
| -50 | 92 | 142 | 1,367 | 131 |
|
| 54 |
Semiconductors
Semicap & Lithography
| -51 | 103 | 154 | 1,117 | 21 |
|
| 55 |
Cybersecurity
Agentic AI Security
| -52 | 53 | 105 | 566 | 2 |
|
| 56 |
Electrification & Grid
| -54 | 133 | 187 | 1,414 | 59 |
|
| 57 |
Data Centers & Digital Infrastructure
| -55 | 107 | 162 | 1,666 | 78 |
|
| 58 |
Digital Health & Telemedicine
| -55 | 94 | 149 | 1,659 | 84 |
|
| 59 |
Infrastructure & Construction
| -55 | 138 | 193 | 2,148 | 127 |
|
| 60 |
Semiconductors
Photonics & Optical Interconnect
| -58 | 68 | 126 | 699 | 20 |
|
| 61 |
Defense Modernization
Drones & Counter-Drone
| -59 | 73 | 132 | 997 | 30 |
|
| 62 |
Autonomous Driving
| -60 | 74 | 134 | 868 | 53 |
|
| 63 |
Clean Energy
Solar
| -60 | 73 | 133 | 657 | 54 |
|
| 64 |
Luxury & Affluent Consumer
| -66 | 89 | 155 | 1,269 | 40 |
|
| 65 |
Defense Modernization
Munitions Restocking
| -66 | 103 | 169 | 1,721 | 11 |
|
| 66 |
Robotics & Automation
Industrial Automation
| -67 | 92 | 159 | 1,846 | 16 |
|
| 67 |
Energy Efficiency
| -72 | 94 | 166 | 1,831 | 31 |
|
| 68 |
Health & Wellness
| -72 | 114 | 186 | 1,985 | 78 |
|
| 69 |
Nuclear Energy
| -72 | 82 | 154 | 1,764 | 61 |
|
| 70 |
E-Commerce
Food Delivery
| -73 | 54 | 127 | 430 | 12 |
|
| 71 |
Robotics & Automation
| -76 | 98 | 174 | 1,995 | 83 |
|
| 72 |
Genomics & Gene Editing
| -77 | 119 | 196 | 2,110 | 199 |
|
| 73 |
Semiconductors
Analog & Power Semis
| -79 | 86 | 165 | 1,512 | 27 |
|
| 74 |
Sin Stocks
Alcohol
| -83 | 87 | 170 | 1,450 | 24 |
|
| 75 |
Space Economy
| -83 | 77 | 160 | 1,546 | 64 |
|
| 76 |
Digital Assets
| -84 | 114 | 198 | 1,288 | 160 |
|
| 77 |
Robotics & Automation
Warehouse & Logistics Robotics
| -85 | 57 | 142 | 1,303 | 3 |
|
| 78 |
Defense Modernization
Defense Tech & C4ISR
| -92 | 85 | 177 | 1,870 | 53 |
|
| 79 |
Water
| -93 | 110 | 203 | 1,904 | 67 |
|
| 80 |
Pet Economy
| -95 | 98 | 193 | 2,324 | 34 |
|
| 81 |
Sin Stocks
Tobacco & Nicotine
| -97 | 60 | 157 | 1,738 | 13 |
|
| 82 |
Artificial Intelligence
Agentic AI
| -101 | 48 | 149 | 849 | 13 |
|
| 83 |
Clean Energy
| -102 | 127 | 229 | 2,069 | 134 |
|
| 84 |
Digital Assets
Stablecoin Infrastructure
| -102 | 88 | 190 | 1,007 | 9 |
|
| 85 |
Small Business Economy
| -105 | 76 | 181 | 1,741 | 58 |
|
| 86 |
Online Travel & Experiences
| -108 | 93 | 201 | 1,312 | 32 |
|
| 87 |
Cybersecurity
| -115 | 100 | 215 | 2,259 | 85 |
|
| 88 |
Electric Vehicles
| -120 | 113 | 233 | 2,204 | 124 |
|
| 89 |
Housing & Home Improvement
Home & Garden Retail
| -129 | 93 | 222 | 2,240 | 30 |
|
| 90 |
Defense Modernization
| -130 | 85 | 215 | 2,744 | 163 |
|
| 91 |
Internet of Things
Wearables
| -130 | 93 | 223 | 2,484 | 21 |
|
| 92 |
GLP-1 & Obesity
| -131 | 84 | 215 | 2,646 | 92 |
|
| 93 |
Sin Stocks
| -132 | 103 | 235 | 2,324 | 78 |
|
| 94 |
Housing & Home Improvement
| -135 | 104 | 239 | 2,838 | 223 |
|
| 95 |
Semiconductors
| -137 | 111 | 248 | 2,867 | 178 |
|
| 96 |
Artificial Intelligence
Chinese AI
| -145 | 77 | 222 | 942 | 14 |
|
| 97 |
Internet of Things
| -146 | 96 | 242 | 2,800 | 99 |
|
| 98 |
Immunotherapy & Oncology
| -157 | 78 | 235 | 2,886 | 388 |
|
| 99 |
Medical Devices & Diagnostics
| -157 | 99 | 256 | 3,009 | 342 |
|
| 100 |
Oil & Gas
| -159 | 89 | 248 | 3,195 | 361 |
|
| 101 |
SaaS & Enterprise Software
| -177 | 90 | 267 | 3,042 | 266 |
|
| 102 |
Digital Payments & Fintech
| -180 | 95 | 275 | 3,041 | 148 |
|
| 103 |
Video Games & Esports
| -200 | 73 | 273 | 2,504 | 55 |
|
| 104 |
Artificial Intelligence
| -202 | 78 | 280 | 3,129 | 264 |
|
| 105 |
Streaming & Digital Media
| -202 | 92 | 294 | 2,948 | 120 |
|
| 106 |
Social Media & Creator Economy
| -209 | 67 | 276 | 2,786 | 45 |
|
| 107 |
E-Commerce
Marketplaces
| -215 | 91 | 306 | 2,999 | 106 |
|
| 108 |
E-Commerce
| -217 | 95 | 312 | 3,128 | 240 |
|
| 109 |
Cloud Computing
| -244 | 66 | 310 | 2,981 | 64 |
|
| 110 |
Cloud Computing
Edge Computing
| -372 | 66 | 438 | 944 | 11 |
|