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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100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Digital Assets
Corporate Crypto Treasuries
| 72 | 113 | 41 | 458 | 63 |
|
| 2 |
Artificial Intelligence
Chinese AI
| 37 | 122 | 85 | 883 | 14 |
|
| 3 |
Internet of Things
Wearables
| 37 | 133 | 96 | 2,432 | 21 |
|
| 4 |
Cybersecurity
Agentic AI Security
| 30 | 98 | 68 | 511 | 2 |
|
| 5 |
Streaming & Digital Media
News Media
| 21 | 96 | 75 | 902 | 26 |
|
| 6 |
Digital Payments & Fintech
Neobanks
| 17 | 84 | 67 | 639 | 25 |
|
| 7 |
Semiconductors
Photonics & Optical Interconnect
| 14 | 94 | 80 | 709 | 20 |
|
| 8 |
Cloud Computing
Edge Computing
| 12 | 102 | 90 | 926 | 11 |
|
| 9 |
Artificial Intelligence
AI Software & Applications
| 11 | 61 | 50 | 544 | 85 |
|
| 10 |
Internet of Things
| 10 | 112 | 102 | 2,780 | 99 |
|
| 11 |
3D Printing & Additive Manufacturing
| 9 | 90 | 81 | 1,089 | 20 |
|
| 12 |
Space Economy
Launch Services
| 8 | 16 | 8 | 141 | 5 |
|
| 13 |
Luxury & Affluent Consumer
| 8 | 109 | 101 | 1,260 | 40 |
|
| 14 |
Online Travel & Experiences
| 8 | 118 | 110 | 1,320 | 32 |
|
| 15 |
E-Commerce
Food Delivery
| 7 | 77 | 70 | 420 | 12 |
|
| 16 |
Internet of Things
Smart Home
| 6 | 59 | 53 | 604 | 17 |
|
| 17 |
Digital Assets
| 3 | 109 | 106 | 1,284 | 160 |
|
| 18 |
E-Commerce
Marketplaces
| 3 | 108 | 105 | 2,943 | 106 |
|
| 19 |
Clean Energy
Solar
| 3 | 83 | 80 | 661 | 54 |
|
| 20 |
Social Media & Creator Economy
| 2 | 90 | 88 | 2,759 | 45 |
|
| 21 |
Digital Assets
Stablecoin Infrastructure
| 2 | 89 | 87 | 1,011 | 9 |
|
| 22 |
Semiconductors
Analog & Power Semis
| 1 | 89 | 88 | 1,480 | 27 |
|
| 23 |
Nuclear Energy
Small Modular Reactors
| 1 | 31 | 30 | 242 | 12 |
|
| 24 |
Nuclear Energy
Uranium Mining & Enrichment
| 0 | 40 | 40 | 301 | 20 |
|
| 25 |
Health & Wellness
| -1 | 110 | 111 | 1,938 | 78 |
|
| 26 |
Electrification & Grid
Transmission Buildout
| -1 | 59 | 60 | 493 | 6 |
|
| 27 |
Digital Payments & Fintech
| -2 | 85 | 87 | 3,018 | 148 |
|
| 28 |
Autonomous Driving
| -3 | 96 | 99 | 871 | 53 |
|
| 29 |
Digital Assets
Bitcoin Miners
| -3 | 11 | 14 | 66 | 40 |
|
| 30 |
Electrification & Grid
Grid Equipment
| -5 | 86 | 91 | 969 | 10 |
|
| 31 |
Video Games & Esports
| -5 | 111 | 116 | 2,495 | 55 |
|
| 32 |
Defense Modernization
| -6 | 71 | 77 | 2,748 | 163 |
|
| 33 |
Virtual & Augmented Reality
| -8 | 28 | 36 | 149 | 20 |
|
| 34 |
Infrastructure & Construction
Green Building
| -9 | 28 | 37 | 241 | 5 |
|
| 35 |
Reshoring & American Manufacturing
| -9 | 58 | 67 | 745 | 20 |
|
| 36 |
Sports Betting & iGaming
| -9 | 46 | 55 | 368 | 29 |
|
| 37 |
Clean Energy
| -10 | 126 | 136 | 2,030 | 134 |
|
| 38 |
Clean Energy
Hydrogen & Fuel Cells
| -10 | 61 | 71 | 868 | 13 |
|
| 39 |
Agriculture & Food Technology
Precision Agriculture
| -10 | 68 | 78 | 971 | 4 |
|
| 40 |
Artificial Intelligence
| -11 | 79 | 90 | 3,114 | 264 |
|
| 41 |
Data Centers & Digital Infrastructure
Power for AI
| -11 | 85 | 96 | 1,001 | 22 |
|
| 42 |
Critical Minerals & Rare Earths
| -13 | 51 | 64 | 497 | 60 |
|
| 43 |
E-Commerce
| -13 | 92 | 105 | 3,081 | 240 |
|
| 44 |
Cannabis
| -14 | 26 | 40 | 305 | 52 |
|
| 45 |
Digital Payments & Fintech
Buy Now Pay Later
| -15 | 30 | 45 | 248 | 13 |
|
| 46 |
Oil & Gas
LNG
| -15 | 100 | 115 | 1,773 | 32 |
|
| 47 |
Clean Energy
Wind
| -15 | 11 | 26 | 117 | 9 |
|
| 48 |
Electric Vehicles
| -16 | 112 | 128 | 2,154 | 124 |
|
| 49 |
SaaS & Enterprise Software
| -16 | 78 | 94 | 3,028 | 266 |
|
| 50 |
Sin Stocks
Alcohol
| -17 | 84 | 101 | 1,461 | 24 |
|
| 51 |
Cloud Computing
| -17 | 78 | 95 | 2,970 | 64 |
|
| 52 |
Medical Devices & Diagnostics
| -18 | 93 | 111 | 3,008 | 342 |
|
| 53 |
Defense Modernization
Drones & Counter-Drone
| -19 | 75 | 94 | 1,029 | 30 |
|
| 54 |
Future of Education
| -19 | 70 | 89 | 904 | 77 |
|
| 55 |
Genomics & Gene Editing
| -19 | 101 | 120 | 2,089 | 199 |
|
| 56 |
Semiconductors
Advanced Packaging
| -20 | 50 | 70 | 766 | 10 |
|
| 57 |
Sin Stocks
Firearms
| -21 | 62 | 83 | 568 | 12 |
|
| 58 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -21 | 66 | 87 | 1,144 | 26 |
|
| 59 |
Nuclear Energy
| -22 | 76 | 98 | 1,824 | 61 |
|
| 60 |
Cybersecurity
Identity Security
| -24 | 30 | 54 | 293 | 15 |
|
| 61 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -24 | 46 | 70 | 653 | 9 |
|
| 62 |
Sin Stocks
Casinos
| -25 | 102 | 127 | 982 | 24 |
|
| 63 |
Housing & Home Improvement
Home & Garden Retail
| -25 | 81 | 106 | 2,234 | 30 |
|
| 64 |
Housing & Home Improvement
| -25 | 98 | 123 | 2,842 | 223 |
|
| 65 |
Semiconductors
| -25 | 80 | 105 | 2,871 | 178 |
|
| 66 |
Small Business Economy
| -25 | 86 | 111 | 1,745 | 58 |
|
| 67 |
Artificial Intelligence
Agentic AI
| -26 | 61 | 87 | 869 | 13 |
|
| 68 |
Electrification & Grid
Energy Storage
| -26 | 71 | 97 | 743 | 26 |
|
| 69 |
Housing & Home Improvement
Homebuilders
| -26 | 78 | 104 | 1,204 | 45 |
|
| 70 |
Infrastructure & Construction
| -26 | 112 | 138 | 2,154 | 127 |
|
| 71 |
Streaming & Digital Media
| -26 | 80 | 106 | 2,935 | 120 |
|
| 72 |
Data Centers & Digital Infrastructure
| -27 | 101 | 128 | 1,697 | 78 |
|
| 73 |
Quantum Computing
| -28 | 67 | 95 | 1,726 | 19 |
|
| 74 |
Cybersecurity
| -29 | 82 | 111 | 2,256 | 85 |
|
| 75 |
Electrification & Grid
| -29 | 95 | 124 | 1,442 | 59 |
|
| 76 |
Defense Modernization
Munitions Restocking
| -29 | 77 | 106 | 1,769 | 11 |
|
| 77 |
Pet Economy
| -29 | 60 | 89 | 2,340 | 34 |
|
| 78 |
Water
Water Infrastructure
| -31 | 63 | 94 | 1,048 | 17 |
|
| 79 |
GLP-1 & Obesity
| -32 | 74 | 106 | 2,650 | 92 |
|
| 80 |
Immunotherapy & Oncology
| -32 | 69 | 101 | 2,898 | 388 |
|
| 81 |
Space Economy
Satellite Communications
| -32 | 47 | 79 | 481 | 16 |
|
| 82 |
Genomics & Gene Editing
Gene Therapy
| -33 | 77 | 110 | 1,322 | 131 |
|
| 83 |
Agriculture & Food Technology
Plant-Based Foods
| -35 | 58 | 93 | 724 | 17 |
|
| 84 |
Water
Sanitation
| -35 | 42 | 77 | 591 | 8 |
|
| 85 |
Reuse, Repair & Circular Economy
| -36 | 83 | 119 | 1,652 | 68 |
|
| 86 |
Artificial Intelligence
AI Inference Silicon
| -37 | 80 | 117 | 1,462 | 7 |
|
| 87 |
Robotics & Automation
Industrial Automation
| -37 | 72 | 109 | 1,906 | 16 |
|
| 88 |
Robotics & Automation
Warehouse & Logistics Robotics
| -38 | 55 | 93 | 1,342 | 3 |
|
| 89 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -40 | 75 | 115 | 872 | 19 |
|
| 90 |
Longevity & Aging Population
| -40 | 76 | 116 | 1,557 | 60 |
|
| 91 |
Sin Stocks
| -41 | 87 | 128 | 2,391 | 78 |
|
| 92 |
Electric Vehicles
EV Charging Infrastructure
| -42 | 56 | 98 | 940 | 21 |
|
| 93 |
Semiconductors
Semicap & Lithography
| -42 | 84 | 126 | 1,176 | 21 |
|
| 94 |
Defense Modernization
Military Shipbuilding
| -44 | 55 | 99 | 1,078 | 6 |
|
| 95 |
Oil & Gas
| -45 | 66 | 111 | 3,170 | 361 |
|
| 96 |
Robotics & Automation
| -47 | 69 | 116 | 2,051 | 83 |
|
| 97 |
Sin Stocks
Tobacco & Nicotine
| -50 | 39 | 89 | 1,807 | 13 |
|
| 98 |
Defense Modernization
Defense Tech & C4ISR
| -51 | 64 | 115 | 1,923 | 53 |
|
| 99 |
Space Economy
| -53 | 64 | 117 | 1,608 | 64 |
|
| 100 |
Artificial Intelligence
AI Memory & HBM
| -55 | 72 | 127 | 874 | 12 |
|
| 101 |
Copper & Industrial Metals
| -57 | 100 | 157 | 1,622 | 79 |
|
| 102 |
Oil & Gas
Oilfield Services
| -58 | 82 | 140 | 2,174 | 88 |
|
| 103 |
Digital Health & Telemedicine
| -59 | 78 | 137 | 1,714 | 84 |
|
| 104 |
Carbon & Pollution Control
| -60 | 76 | 136 | 1,513 | 23 |
|
| 105 |
Gold & Precious Metals
| -65 | 84 | 149 | 1,211 | 133 |
|
| 106 |
Water
| -65 | 59 | 124 | 1,951 | 67 |
|
| 107 |
Energy Efficiency
| -69 | 65 | 134 | 1,892 | 31 |
|
| 108 |
Gold & Precious Metals
Gold & Silver Miners
| -70 | 83 | 153 | 1,202 | 124 |
|
| 109 |
Agriculture & Food Technology
| -71 | 107 | 178 | 1,697 | 79 |
|
| 110 |
Lithium & Battery Materials
| -87 | 43 | 130 | 572 | 47 |
|