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 |
Oil & Gas
LNG
| 61 | 164 | 103 | 1,775 | 32 |
|
| 2 |
Genomics & Gene Editing
Gene Therapy
| 45 | 138 | 93 | 1,302 | 131 |
|
| 3 |
Artificial Intelligence
AI Inference Silicon
| 23 | 140 | 117 | 1,441 | 7 |
|
| 4 |
Digital Payments & Fintech
Buy Now Pay Later
| 19 | 52 | 33 | 234 | 13 |
|
| 5 |
Streaming & Digital Media
News Media
| 16 | 110 | 94 | 931 | 26 |
|
| 6 |
Cybersecurity
Agentic AI Security
| 14 | 102 | 88 | 546 | 2 |
|
| 7 |
Agriculture & Food Technology
Plant-Based Foods
| 13 | 78 | 65 | 698 | 17 |
|
| 8 |
Cybersecurity
Identity Security
| 11 | 58 | 47 | 271 | 15 |
|
| 9 |
Digital Assets
Bitcoin Miners
| 9 | 16 | 7 | 63 | 40 |
|
| 10 |
Electric Vehicles
| 9 | 140 | 131 | 2,162 | 124 |
|
| 11 |
Artificial Intelligence
AI Memory & HBM
| 8 | 102 | 94 | 827 | 12 |
|
| 12 |
Agriculture & Food Technology
| 7 | 141 | 134 | 1,646 | 79 |
|
| 13 |
Health & Wellness
| 7 | 125 | 118 | 1,954 | 78 |
|
| 14 |
Digital Assets
Corporate Crypto Treasuries
| 5 | 68 | 63 | 537 | 63 |
|
| 15 |
Space Economy
Launch Services
| 3 | 24 | 21 | 149 | 5 |
|
| 16 |
Semiconductors
Analog & Power Semis
| 1 | 91 | 90 | 1,497 | 27 |
|
| 17 |
Quantum Computing
| 0 | 102 | 102 | 1,714 | 19 |
|
| 18 |
Nuclear Energy
Uranium Mining & Enrichment
| 0 | 45 | 45 | 306 | 20 |
|
| 19 |
Cannabis
| -3 | 40 | 43 | 292 | 52 |
|
| 20 |
Artificial Intelligence
Chinese AI
| -3 | 97 | 100 | 930 | 14 |
|
| 21 |
Clean Energy
| -4 | 122 | 126 | 2,039 | 134 |
|
| 22 |
Electrification & Grid
Energy Storage
| -4 | 80 | 84 | 727 | 26 |
|
| 23 |
E-Commerce
Food Delivery
| -4 | 62 | 66 | 430 | 12 |
|
| 24 |
Clean Energy
Wind
| -4 | 13 | 17 | 103 | 9 |
|
| 25 |
Critical Minerals & Rare Earths
| -5 | 72 | 77 | 488 | 60 |
|
| 26 |
Agriculture & Food Technology
Precision Agriculture
| -5 | 75 | 80 | 973 | 4 |
|
| 27 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -7 | 49 | 56 | 636 | 9 |
|
| 28 |
Oil & Gas
| -7 | 109 | 116 | 3,153 | 361 |
|
| 29 |
Housing & Home Improvement
Homebuilders
| -8 | 102 | 110 | 1,189 | 45 |
|
| 30 |
Nuclear Energy
Small Modular Reactors
| -10 | 31 | 41 | 247 | 12 |
|
| 31 |
Sports Betting & iGaming
| -10 | 40 | 50 | 361 | 29 |
|
| 32 |
Artificial Intelligence
Agentic AI
| -11 | 84 | 95 | 853 | 13 |
|
| 33 |
Cloud Computing
Edge Computing
| -11 | 105 | 116 | 947 | 11 |
|
| 34 |
Defense Modernization
Military Shipbuilding
| -11 | 77 | 88 | 1,048 | 6 |
|
| 35 |
Oil & Gas
Oilfield Services
| -11 | 120 | 131 | 2,137 | 88 |
|
| 36 |
Future of Education
| -12 | 91 | 103 | 896 | 77 |
|
| 37 |
Genomics & Gene Editing
| -12 | 116 | 128 | 2,092 | 199 |
|
| 38 |
Artificial Intelligence
AI Software & Applications
| -13 | 56 | 69 | 561 | 85 |
|
| 39 |
Carbon & Pollution Control
| -13 | 96 | 109 | 1,468 | 23 |
|
| 40 |
Electric Vehicles
EV Charging Infrastructure
| -14 | 60 | 74 | 904 | 21 |
|
| 41 |
E-Commerce
| -15 | 104 | 119 | 3,095 | 240 |
|
| 42 |
E-Commerce
Marketplaces
| -15 | 108 | 123 | 2,973 | 106 |
|
| 43 |
Reshoring & American Manufacturing
| -15 | 62 | 77 | 744 | 20 |
|
| 44 |
Space Economy
Satellite Communications
| -15 | 50 | 65 | 452 | 16 |
|
| 45 |
Small Business Economy
| -16 | 95 | 111 | 1,738 | 58 |
|
| 46 |
Cybersecurity
| -17 | 117 | 134 | 2,248 | 85 |
|
| 47 |
Lithium & Battery Materials
| -17 | 51 | 68 | 492 | 47 |
|
| 48 |
Housing & Home Improvement
Home & Garden Retail
| -18 | 115 | 133 | 2,229 | 30 |
|
| 49 |
Electrification & Grid
Transmission Buildout
| -18 | 51 | 69 | 496 | 6 |
|
| 50 |
Digital Payments & Fintech
Neobanks
| -21 | 76 | 97 | 663 | 25 |
|
| 51 |
Luxury & Affluent Consumer
| -22 | 120 | 142 | 1,280 | 40 |
|
| 52 |
Water
| -23 | 93 | 116 | 1,904 | 67 |
|
| 53 |
Semiconductors
Advanced Packaging
| -24 | 59 | 83 | 756 | 10 |
|
| 54 |
Autonomous Driving
| -24 | 87 | 111 | 879 | 53 |
|
| 55 |
Clean Energy
Solar
| -24 | 66 | 90 | 672 | 54 |
|
| 56 |
Digital Assets
Stablecoin Infrastructure
| -24 | 91 | 115 | 1,022 | 9 |
|
| 57 |
Digital Assets
| -25 | 110 | 135 | 1,300 | 160 |
|
| 58 |
Infrastructure & Construction
Green Building
| -26 | 31 | 57 | 237 | 5 |
|
| 59 |
Sin Stocks
Firearms
| -27 | 55 | 82 | 555 | 12 |
|
| 60 |
GLP-1 & Obesity
| -27 | 104 | 131 | 2,640 | 92 |
|
| 61 |
Sin Stocks
Alcohol
| -28 | 98 | 126 | 1,461 | 24 |
|
| 62 |
Virtual & Augmented Reality
| -29 | 19 | 48 | 142 | 20 |
|
| 63 |
Internet of Things
Smart Home
| -30 | 56 | 86 | 617 | 17 |
|
| 64 |
Digital Health & Telemedicine
| -31 | 104 | 135 | 1,674 | 84 |
|
| 65 |
Copper & Industrial Metals
| -34 | 145 | 179 | 1,582 | 79 |
|
| 66 |
Defense Modernization
Drones & Counter-Drone
| -34 | 72 | 106 | 1,022 | 30 |
|
| 67 |
Robotics & Automation
Warehouse & Logistics Robotics
| -34 | 60 | 94 | 1,318 | 3 |
|
| 68 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -35 | 71 | 106 | 841 | 19 |
|
| 69 |
Longevity & Aging Population
| -35 | 94 | 129 | 1,536 | 60 |
|
| 70 |
Pet Economy
| -35 | 75 | 110 | 2,331 | 34 |
|
| 71 |
Streaming & Digital Media
| -35 | 99 | 134 | 2,939 | 120 |
|
| 72 |
Semiconductors
Photonics & Optical Interconnect
| -36 | 79 | 115 | 728 | 20 |
|
| 73 |
Clean Energy
Hydrogen & Fuel Cells
| -37 | 61 | 98 | 868 | 13 |
|
| 74 |
Infrastructure & Construction
| -37 | 124 | 161 | 2,151 | 127 |
|
| 75 |
Energy Efficiency
| -38 | 93 | 131 | 1,846 | 31 |
|
| 76 |
Reuse, Repair & Circular Economy
| -39 | 97 | 136 | 1,632 | 68 |
|
| 77 |
Semiconductors
Semicap & Lithography
| -39 | 90 | 129 | 1,147 | 21 |
|
| 78 |
Water
Water Infrastructure
| -39 | 63 | 102 | 1,029 | 17 |
|
| 79 |
Electrification & Grid
| -40 | 105 | 145 | 1,431 | 59 |
|
| 80 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -40 | 82 | 122 | 1,132 | 26 |
|
| 81 |
Cloud Computing
| -41 | 80 | 121 | 2,984 | 64 |
|
| 82 |
SaaS & Enterprise Software
| -41 | 84 | 125 | 3,041 | 266 |
|
| 83 |
Social Media & Creator Economy
| -41 | 80 | 121 | 2,789 | 45 |
|
| 84 |
Video Games & Esports
| -41 | 87 | 128 | 2,516 | 55 |
|
| 85 |
Internet of Things
Wearables
| -41 | 98 | 139 | 2,494 | 21 |
|
| 86 |
3D Printing & Additive Manufacturing
| -42 | 108 | 150 | 1,112 | 20 |
|
| 87 |
Defense Modernization
Defense Tech & C4ISR
| -42 | 87 | 129 | 1,891 | 53 |
|
| 88 |
Space Economy
| -42 | 81 | 123 | 1,573 | 64 |
|
| 89 |
Artificial Intelligence
| -45 | 74 | 119 | 3,134 | 264 |
|
| 90 |
Digital Payments & Fintech
| -46 | 86 | 132 | 3,042 | 148 |
|
| 91 |
Data Centers & Digital Infrastructure
| -47 | 101 | 148 | 1,690 | 78 |
|
| 92 |
Immunotherapy & Oncology
| -47 | 62 | 109 | 2,894 | 388 |
|
| 93 |
Semiconductors
| -47 | 87 | 134 | 2,873 | 178 |
|
| 94 |
Housing & Home Improvement
| -49 | 103 | 152 | 2,841 | 223 |
|
| 95 |
Online Travel & Experiences
| -49 | 127 | 176 | 1,345 | 32 |
|
| 96 |
Electrification & Grid
Grid Equipment
| -52 | 71 | 123 | 978 | 10 |
|
| 97 |
Medical Devices & Diagnostics
| -52 | 100 | 152 | 3,016 | 342 |
|
| 98 |
Robotics & Automation
| -54 | 75 | 129 | 2,024 | 83 |
|
| 99 |
Defense Modernization
Munitions Restocking
| -55 | 79 | 134 | 1,758 | 11 |
|
| 100 |
Water
Sanitation
| -56 | 32 | 88 | 562 | 8 |
|
| 101 |
Internet of Things
| -57 | 84 | 141 | 2,818 | 99 |
|
| 102 |
Sin Stocks
Tobacco & Nicotine
| -57 | 53 | 110 | 1,775 | 13 |
|
| 103 |
Defense Modernization
| -58 | 69 | 127 | 2,769 | 163 |
|
| 104 |
Robotics & Automation
Industrial Automation
| -66 | 66 | 132 | 1,889 | 16 |
|
| 105 |
Data Centers & Digital Infrastructure
Power for AI
| -66 | 69 | 135 | 1,005 | 22 |
|
| 106 |
Sin Stocks
Casinos
| -69 | 75 | 144 | 965 | 24 |
|
| 107 |
Nuclear Energy
| -76 | 64 | 140 | 1,819 | 61 |
|
| 108 |
Sin Stocks
| -81 | 75 | 156 | 2,374 | 78 |
|
| 109 |
Gold & Precious Metals
Gold & Silver Miners
| -100 | 91 | 191 | 1,148 | 124 |
|
| 110 |
Gold & Precious Metals
| -106 | 92 | 198 | 1,162 | 133 |
|