Themes With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 Capital Flow

New Positions Closed Positions Increased Positions Reduced Positions

Call Options Put Options

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

Virtual & Augmented Reality

net closed positions

23 opened 43 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

35 opened 47 closed

Solar

net closed positions

91 opened 102 closed

Bitcoin Miners

net closed positions

12 opened 13 closed

Corporate Crypto Treasuries

net closed positions

72 opened 72 closed

Sports Betting & iGaming

net closed positions

53 opened 52 closed

Food Delivery

net closed positions

75 opened 72 closed

Identity Security

net closed positions

51 opened 44 closed

Infrastructure & Construction

Green Building

net closed positions

41 opened 30 closed

Launch Services

net closed positions

27 opened 10 closed

Artificial Intelligence

AI Software & Applications

net closed positions

68 opened 49 closed

Firearms

net closed positions

108 opened 89 closed

Satellite Communications

net closed positions

82 opened 56 closed

Small Modular Reactors

net closed positions

52 opened 25 closed

Uranium Mining & Enrichment

net closed positions

58 opened 31 closed

Artificial Intelligence

Chinese AI

net closed positions

148 opened 119 closed

Wind

net closed positions

46 opened 16 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

189 opened 158 closed

Internet of Things

Smart Home

net closed positions

98 opened 66 closed

Electrification & Grid

Transmission Buildout

net closed positions

95 opened 63 closed

Alcohol

net closed positions

172 opened 138 closed

Streaming & Digital Media

News Media

net closed positions

118 opened 82 closed

Photonics & Optical Interconnect

net closed positions

119 opened 83 closed

Agentic AI Security

net closed positions

106 opened 68 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

144 opened 106 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

194 opened 155 closed

Housing & Home Improvement

Homebuilders

net closed positions

152 opened 111 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

103 opened 62 closed

Electrification & Grid

Grid Equipment

net closed positions

118 opened 75 closed

Hydrogen & Fuel Cells

net closed positions

120 opened 77 closed

Lithium & Battery Materials

net closed positions

106 opened 62 closed

Luxury & Affluent Consumer

net closed positions

176 opened 132 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

135 opened 90 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

114 opened 69 closed

Future of Education

net closed positions

128 opened 80 closed

Digital Payments & Fintech

Neobanks

net closed positions

115 opened 66 closed

Advanced Packaging

net closed positions

110 opened 60 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

144 opened 94 closed

Cannabis

net closed positions

76 opened 25 closed

Sanitation

net closed positions

108 opened 55 closed

Critical Minerals & Rare Earths

net closed positions

98 opened 43 closed

Reshoring & American Manufacturing

net closed positions

116 opened 60 closed

Artificial Intelligence

Agentic AI

net closed positions

163 opened 106 closed

Health & Wellness

net closed positions

184 opened 125 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

175 opened 111 closed

Longevity & Aging Population

net closed positions

185 opened 119 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

127 opened 60 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

139 opened 70 closed

3D Printing & Additive Manufacturing

net closed positions

149 opened 77 closed

Cloud Computing

Edge Computing

net closed positions

151 opened 79 closed

Casinos

net closed positions

171 opened 97 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

202 opened 126 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

189 opened 109 closed

Energy Efficiency

net closed positions

196 opened 114 closed

Online Travel & Experiences

net closed positions

203 opened 121 closed

Electrification & Grid

Energy Storage

net closed positions

140 opened 53 closed

Semicap & Lithography

net closed positions

197 opened 108 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

172 opened 81 closed

Carbon & Pollution Control

net closed positions

179 opened 88 closed

Stablecoin Infrastructure

net closed positions

161 opened 70 closed

Water Infrastructure

net closed positions

164 opened 72 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

190 opened 94 closed

Quantum Computing

net closed positions

170 opened 74 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

169 opened 72 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

211 opened 113 closed

Analog & Power Semis

net closed positions

196 opened 92 closed

Copper & Industrial Metals

net closed positions

243 opened 138 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

218 opened 110 closed

Defense Modernization

Military Shipbuilding

net closed positions

178 opened 69 closed

Small Business Economy

net closed positions

192 opened 82 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

163 opened 52 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

160 opened 46 closed

Tobacco & Nicotine

net closed positions

196 opened 81 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

204 opened 88 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

209 opened 92 closed

LNG

net closed positions

200 opened 83 closed

Robotics & Automation

Industrial Automation

net closed positions

192 opened 73 closed

Reuse, Repair & Circular Economy

net closed positions

227 opened 106 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

248 opened 124 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

244 opened 116 closed

Digital Health & Telemedicine

net closed positions

220 opened 89 closed

Pet Economy

net closed positions

225 opened 92 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

212 opened 79 closed

Defense Modernization

Munitions Restocking

net closed positions

206 opened 70 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

217 opened 80 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

279 opened 129 closed

Internet of Things

Wearables

net closed positions

253 opened 102 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

263 opened 109 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

265 opened 108 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

231 opened 72 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

279 opened 119 closed

Water

67 stocks · 2 sub-themes

net closed positions

244 opened 84 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

292 opened 126 closed

Video Games & Esports

net closed positions

257 opened 86 closed

Medical Devices & Diagnostics

net closed positions

266 opened 93 closed

Immunotherapy & Oncology

net closed positions

253 opened 75 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

283 opened 104 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

278 opened 97 closed

Oilfield Services

net closed positions

265 opened 80 closed

Marketplaces

net closed positions

298 opened 104 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

287 opened 92 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

286 opened 91 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

270 opened 71 closed

SaaS & Enterprise Software

net closed positions

287 opened 86 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

300 opened 96 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

312 opened 103 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

294 opened 74 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

313 opened 91 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

306 opened 81 closed