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 |
Clean Energy
Solar
| 29 | 104 | 75 | 627 | 54 |
|
| 2 |
Electrification & Grid
Energy Storage
| 23 | 80 | 57 | 713 | 26 |
|
| 3 |
Agriculture & Food Technology
| 20 | 121 | 101 | 1,656 | 79 |
|
| 4 |
Digital Assets
Stablecoin Infrastructure
| 20 | 95 | 75 | 985 | 9 |
|
| 5 |
Copper & Industrial Metals
| 14 | 127 | 113 | 1,589 | 79 |
|
| 6 |
Housing & Home Improvement
Home & Garden Retail
| 14 | 114 | 100 | 2,199 | 30 |
|
| 7 |
Reshoring & American Manufacturing
| 14 | 74 | 60 | 724 | 20 |
|
| 8 |
Agriculture & Food Technology
Precision Agriculture
| 12 | 78 | 66 | 949 | 4 |
|
| 9 |
Space Economy
| 11 | 84 | 73 | 1,579 | 64 |
|
| 10 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 10 | 90 | 80 | 848 | 19 |
|
| 11 |
Digital Assets
| 5 | 113 | 108 | 1,270 | 160 |
|
| 12 |
Sports Betting & iGaming
| 5 | 45 | 40 | 358 | 29 |
|
| 13 |
Oil & Gas
LNG
| 4 | 88 | 84 | 1,749 | 32 |
|
| 14 |
Sin Stocks
Tobacco & Nicotine
| 4 | 61 | 57 | 1,784 | 13 |
|
| 15 |
Electrification & Grid
Grid Equipment
| 3 | 74 | 71 | 954 | 10 |
|
| 16 |
Space Economy
Satellite Communications
| 3 | 46 | 43 | 475 | 16 |
|
| 17 |
Defense Modernization
Defense Tech & C4ISR
| 2 | 80 | 78 | 1,901 | 53 |
|
| 18 |
Cannabis
| 1 | 44 | 43 | 302 | 52 |
|
| 19 |
Infrastructure & Construction
| 1 | 134 | 133 | 2,128 | 127 |
|
| 20 |
Space Economy
Launch Services
| 1 | 14 | 13 | 139 | 5 |
|
| 21 |
Nuclear Energy
Small Modular Reactors
| 1 | 38 | 37 | 239 | 12 |
|
| 22 |
Autonomous Driving
| 0 | 85 | 85 | 861 | 53 |
|
| 23 |
Small Business Economy
| 0 | 86 | 86 | 1,723 | 58 |
|
| 24 |
Nuclear Energy
Uranium Mining & Enrichment
| 0 | 42 | 42 | 298 | 20 |
|
| 25 |
Virtual & Augmented Reality
| 0 | 34 | 34 | 146 | 20 |
|
| 26 |
Artificial Intelligence
AI Software & Applications
| -1 | 46 | 47 | 539 | 85 |
|
| 27 |
Digital Assets
Corporate Crypto Treasuries
| -3 | 60 | 63 | 458 | 63 |
|
| 28 |
Electric Vehicles
EV Charging Infrastructure
| -4 | 59 | 63 | 931 | 21 |
|
| 29 |
Water
Water Infrastructure
| -4 | 73 | 77 | 1,036 | 17 |
|
| 30 |
Critical Minerals & Rare Earths
| -6 | 52 | 58 | 497 | 60 |
|
| 31 |
Sin Stocks
Firearms
| -6 | 58 | 64 | 567 | 12 |
|
| 32 |
Defense Modernization
Drones & Counter-Drone
| -7 | 67 | 74 | 1,025 | 30 |
|
| 33 |
Nuclear Energy
| -7 | 71 | 78 | 1,811 | 61 |
|
| 34 |
Sin Stocks
Casinos
| -8 | 75 | 83 | 977 | 24 |
|
| 35 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -8 | 45 | 53 | 657 | 9 |
|
| 36 |
Digital Assets
Bitcoin Miners
| -9 | 5 | 14 | 74 | 40 |
|
| 37 |
Medical Devices & Diagnostics
| -9 | 75 | 84 | 2,984 | 342 |
|
| 38 |
Streaming & Digital Media
News Media
| -10 | 60 | 70 | 900 | 26 |
|
| 39 |
Reuse, Repair & Circular Economy
| -10 | 103 | 113 | 1,644 | 68 |
|
| 40 |
Artificial Intelligence
Agentic AI
| -12 | 82 | 94 | 871 | 13 |
|
| 41 |
Electrification & Grid
| -12 | 89 | 101 | 1,437 | 59 |
|
| 42 |
Cybersecurity
Identity Security
| -12 | 30 | 42 | 302 | 15 |
|
| 43 |
Defense Modernization
| -13 | 72 | 85 | 2,729 | 163 |
|
| 44 |
Genomics & Gene Editing
Gene Therapy
| -13 | 76 | 89 | 1,318 | 131 |
|
| 45 |
Data Centers & Digital Infrastructure
| -14 | 97 | 111 | 1,692 | 78 |
|
| 46 |
Water
Sanitation
| -14 | 50 | 64 | 597 | 8 |
|
| 47 |
Defense Modernization
Munitions Restocking
| -15 | 80 | 95 | 1,765 | 11 |
|
| 48 |
Agriculture & Food Technology
Plant-Based Foods
| -16 | 58 | 74 | 730 | 17 |
|
| 49 |
Future of Education
| -17 | 66 | 83 | 905 | 77 |
|
| 50 |
Online Travel & Experiences
| -17 | 98 | 115 | 1,325 | 32 |
|
| 51 |
Sin Stocks
| -17 | 69 | 86 | 2,381 | 78 |
|
| 52 |
Genomics & Gene Editing
| -18 | 95 | 113 | 2,083 | 199 |
|
| 53 |
Electric Vehicles
| -19 | 104 | 123 | 2,151 | 124 |
|
| 54 |
Defense Modernization
Military Shipbuilding
| -19 | 75 | 94 | 1,084 | 6 |
|
| 55 |
Internet of Things
Smart Home
| -19 | 46 | 65 | 620 | 17 |
|
| 56 |
Robotics & Automation
Industrial Automation
| -20 | 70 | 90 | 1,903 | 16 |
|
| 57 |
Lithium & Battery Materials
| -20 | 72 | 92 | 587 | 47 |
|
| 58 |
Cybersecurity
Agentic AI Security
| -21 | 68 | 89 | 524 | 2 |
|
| 59 |
E-Commerce
Food Delivery
| -21 | 48 | 69 | 435 | 12 |
|
| 60 |
Electrification & Grid
Transmission Buildout
| -21 | 48 | 69 | 512 | 6 |
|
| 61 |
Infrastructure & Construction
Green Building
| -22 | 26 | 48 | 262 | 5 |
|
| 62 |
Oil & Gas
Oilfield Services
| -22 | 94 | 116 | 2,176 | 88 |
|
| 63 |
Data Centers & Digital Infrastructure
Power for AI
| -22 | 63 | 85 | 1,012 | 22 |
|
| 64 |
Digital Payments & Fintech
Buy Now Pay Later
| -23 | 31 | 54 | 269 | 13 |
|
| 65 |
Carbon & Pollution Control
| -23 | 87 | 110 | 1,517 | 23 |
|
| 66 |
Housing & Home Improvement
Homebuilders
| -23 | 71 | 94 | 1,216 | 45 |
|
| 67 |
Water
| -23 | 79 | 102 | 1,952 | 67 |
|
| 68 |
3D Printing & Additive Manufacturing
| -25 | 63 | 88 | 1,102 | 20 |
|
| 69 |
Immunotherapy & Oncology
| -26 | 59 | 85 | 2,888 | 388 |
|
| 70 |
Digital Payments & Fintech
Neobanks
| -26 | 50 | 76 | 663 | 25 |
|
| 71 |
Clean Energy
Wind
| -26 | 6 | 32 | 143 | 9 |
|
| 72 |
GLP-1 & Obesity
| -28 | 83 | 111 | 2,650 | 92 |
|
| 73 |
Gold & Precious Metals
| -29 | 84 | 113 | 1,226 | 133 |
|
| 74 |
Gold & Precious Metals
Gold & Silver Miners
| -29 | 84 | 113 | 1,217 | 124 |
|
| 75 |
Semiconductors
Advanced Packaging
| -30 | 51 | 81 | 785 | 10 |
|
| 76 |
Clean Energy
Hydrogen & Fuel Cells
| -30 | 49 | 79 | 889 | 13 |
|
| 77 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -33 | 80 | 113 | 1,164 | 26 |
|
| 78 |
Robotics & Automation
| -33 | 65 | 98 | 2,061 | 83 |
|
| 79 |
Oil & Gas
| -35 | 59 | 94 | 3,169 | 361 |
|
| 80 |
Luxury & Affluent Consumer
| -36 | 88 | 124 | 1,285 | 40 |
|
| 81 |
Sin Stocks
Alcohol
| -38 | 60 | 98 | 1,482 | 24 |
|
| 82 |
Clean Energy
| -38 | 88 | 126 | 2,046 | 134 |
|
| 83 |
Artificial Intelligence
AI Memory & HBM
| -39 | 78 | 117 | 905 | 12 |
|
| 84 |
E-Commerce
| -39 | 73 | 112 | 3,085 | 240 |
|
| 85 |
Housing & Home Improvement
| -41 | 85 | 126 | 2,852 | 223 |
|
| 86 |
Pet Economy
| -41 | 69 | 110 | 2,357 | 34 |
|
| 87 |
Longevity & Aging Population
| -43 | 77 | 120 | 1,581 | 60 |
|
| 88 |
Semiconductors
Photonics & Optical Interconnect
| -43 | 58 | 101 | 744 | 20 |
|
| 89 |
E-Commerce
Marketplaces
| -45 | 75 | 120 | 2,953 | 106 |
|
| 90 |
Robotics & Automation
Warehouse & Logistics Robotics
| -45 | 49 | 94 | 1,367 | 3 |
|
| 91 |
Energy Efficiency
| -46 | 91 | 137 | 1,916 | 31 |
|
| 92 |
Quantum Computing
| -46 | 53 | 99 | 1,754 | 19 |
|
| 93 |
Social Media & Creator Economy
| -46 | 67 | 113 | 2,776 | 45 |
|
| 94 |
Health & Wellness
| -48 | 73 | 121 | 1,963 | 78 |
|
| 95 |
Streaming & Digital Media
| -48 | 66 | 114 | 2,953 | 120 |
|
| 96 |
Digital Health & Telemedicine
| -50 | 66 | 116 | 1,743 | 84 |
|
| 97 |
Digital Payments & Fintech
| -51 | 60 | 111 | 3,036 | 148 |
|
| 98 |
SaaS & Enterprise Software
| -52 | 54 | 106 | 3,045 | 266 |
|
| 99 |
Semiconductors
| -58 | 60 | 118 | 2,896 | 178 |
|
| 100 |
Artificial Intelligence
| -60 | 60 | 120 | 3,141 | 264 |
|
| 101 |
Cybersecurity
| -61 | 76 | 137 | 2,295 | 85 |
|
| 102 |
Cloud Computing
Edge Computing
| -61 | 63 | 124 | 974 | 11 |
|
| 103 |
Cloud Computing
| -67 | 59 | 126 | 3,005 | 64 |
|
| 104 |
Semiconductors
Semicap & Lithography
| -69 | 65 | 134 | 1,233 | 21 |
|
| 105 |
Internet of Things
| -70 | 65 | 135 | 2,821 | 99 |
|
| 106 |
Video Games & Esports
| -71 | 62 | 133 | 2,540 | 55 |
|
| 107 |
Semiconductors
Analog & Power Semis
| -73 | 66 | 139 | 1,535 | 27 |
|
| 108 |
Internet of Things
Wearables
| -80 | 69 | 149 | 2,487 | 21 |
|
| 109 |
Artificial Intelligence
AI Inference Silicon
| -93 | 75 | 168 | 1,540 | 7 |
|
| 110 |
Artificial Intelligence
Chinese AI
| -100 | 55 | 155 | 970 | 14 |
|