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
5
10
25
50
100
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25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Virtual & Augmented Reality
| 20 | 43 | 23 | 126 | 20 |
|
| 2 |
Digital Payments & Fintech
Buy Now Pay Later
| 12 | 47 | 35 | 254 | 13 |
|
| 3 |
Clean Energy
Solar
| 11 | 102 | 91 | 600 | 54 |
|
| 4 |
Digital Assets
Bitcoin Miners
| 1 | 13 | 12 | 71 | 40 |
|
| 5 |
Digital Assets
Corporate Crypto Treasuries
| 0 | 72 | 72 | 451 | 63 |
|
| 6 |
Sports Betting & iGaming
| -1 | 52 | 53 | 357 | 29 |
|
| 7 |
E-Commerce
Food Delivery
| -3 | 72 | 75 | 431 | 12 |
|
| 8 |
Cybersecurity
Identity Security
| -7 | 44 | 51 | 301 | 15 |
|
| 9 |
Infrastructure & Construction
Green Building
| -11 | 30 | 41 | 269 | 5 |
|
| 10 |
Space Economy
Launch Services
| -17 | 10 | 27 | 155 | 5 |
|
| 11 |
Artificial Intelligence
AI Software & Applications
| -19 | 49 | 68 | 546 | 85 |
|
| 12 |
Sin Stocks
Firearms
| -19 | 89 | 108 | 579 | 12 |
|
| 13 |
Space Economy
Satellite Communications
| -26 | 56 | 82 | 497 | 16 |
|
| 14 |
Nuclear Energy
Small Modular Reactors
| -27 | 25 | 52 | 261 | 12 |
|
| 15 |
Nuclear Energy
Uranium Mining & Enrichment
| -27 | 31 | 58 | 315 | 20 |
|
| 16 |
Artificial Intelligence
Chinese AI
| -29 | 119 | 148 | 979 | 14 |
|
| 17 |
Clean Energy
Wind
| -30 | 16 | 46 | 168 | 9 |
|
| 18 |
Gold & Precious Metals
Gold & Silver Miners
| -31 | 158 | 189 | 1,218 | 124 |
|
| 19 |
Internet of Things
Smart Home
| -32 | 66 | 98 | 643 | 17 |
|
| 20 |
Electrification & Grid
Transmission Buildout
| -32 | 63 | 95 | 536 | 6 |
|
| 21 |
Sin Stocks
Alcohol
| -34 | 138 | 172 | 1,489 | 24 |
|
| 22 |
Streaming & Digital Media
News Media
| -36 | 82 | 118 | 925 | 26 |
|
| 23 |
Semiconductors
Photonics & Optical Interconnect
| -36 | 83 | 119 | 766 | 20 |
|
| 24 |
Cybersecurity
Agentic AI Security
| -38 | 68 | 106 | 550 | 2 |
|
| 25 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -38 | 106 | 144 | 1,179 | 26 |
|
| 26 |
Gold & Precious Metals
| -39 | 155 | 194 | 1,235 | 133 |
|
| 27 |
Housing & Home Improvement
Homebuilders
| -41 | 111 | 152 | 1,229 | 45 |
|
| 28 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -41 | 62 | 103 | 688 | 9 |
|
| 29 |
Electrification & Grid
Grid Equipment
| -43 | 75 | 118 | 980 | 10 |
|
| 30 |
Clean Energy
Hydrogen & Fuel Cells
| -43 | 77 | 120 | 919 | 13 |
|
| 31 |
Lithium & Battery Materials
| -44 | 62 | 106 | 617 | 47 |
|
| 32 |
Luxury & Affluent Consumer
| -44 | 132 | 176 | 1,305 | 40 |
|
| 33 |
Artificial Intelligence
AI Memory & HBM
| -45 | 90 | 135 | 932 | 12 |
|
| 34 |
Agriculture & Food Technology
Plant-Based Foods
| -45 | 69 | 114 | 759 | 17 |
|
| 35 |
Future of Education
| -48 | 80 | 128 | 938 | 77 |
|
| 36 |
Digital Payments & Fintech
Neobanks
| -49 | 66 | 115 | 696 | 25 |
|
| 37 |
Semiconductors
Advanced Packaging
| -50 | 60 | 110 | 824 | 10 |
|
| 38 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -50 | 94 | 144 | 883 | 19 |
|
| 39 |
Cannabis
| -51 | 25 | 76 | 347 | 52 |
|
| 40 |
Water
Sanitation
| -53 | 55 | 108 | 638 | 8 |
|
| 41 |
Critical Minerals & Rare Earths
| -55 | 43 | 98 | 544 | 60 |
|
| 42 |
Reshoring & American Manufacturing
| -56 | 60 | 116 | 764 | 20 |
|
| 43 |
Artificial Intelligence
Agentic AI
| -57 | 106 | 163 | 909 | 13 |
|
| 44 |
Health & Wellness
| -59 | 125 | 184 | 1,988 | 78 |
|
| 45 |
Genomics & Gene Editing
Gene Therapy
| -64 | 111 | 175 | 1,360 | 131 |
|
| 46 |
Longevity & Aging Population
| -66 | 119 | 185 | 1,625 | 60 |
|
| 47 |
Electric Vehicles
EV Charging Infrastructure
| -67 | 60 | 127 | 984 | 21 |
|
| 48 |
Data Centers & Digital Infrastructure
Power for AI
| -69 | 70 | 139 | 1,065 | 22 |
|
| 49 |
3D Printing & Additive Manufacturing
| -72 | 77 | 149 | 1,153 | 20 |
|
| 50 |
Cloud Computing
Edge Computing
| -72 | 79 | 151 | 1,028 | 11 |
|
| 51 |
Sin Stocks
Casinos
| -74 | 97 | 171 | 1,032 | 24 |
|
| 52 |
Artificial Intelligence
AI Inference Silicon
| -76 | 126 | 202 | 1,590 | 7 |
|
| 53 |
Digital Assets
| -80 | 109 | 189 | 1,328 | 160 |
|
| 54 |
Energy Efficiency
| -82 | 114 | 196 | 1,959 | 31 |
|
| 55 |
Online Travel & Experiences
| -82 | 121 | 203 | 1,389 | 32 |
|
| 56 |
Electrification & Grid
Energy Storage
| -87 | 53 | 140 | 783 | 26 |
|
| 57 |
Semiconductors
Semicap & Lithography
| -89 | 108 | 197 | 1,300 | 21 |
|
| 58 |
Autonomous Driving
| -91 | 81 | 172 | 935 | 53 |
|
| 59 |
Carbon & Pollution Control
| -91 | 88 | 179 | 1,586 | 23 |
|
| 60 |
Digital Assets
Stablecoin Infrastructure
| -91 | 70 | 161 | 1,058 | 9 |
|
| 61 |
Water
Water Infrastructure
| -92 | 72 | 164 | 1,112 | 17 |
|
| 62 |
Nuclear Energy
| -96 | 94 | 190 | 1,875 | 61 |
|
| 63 |
Quantum Computing
| -96 | 74 | 170 | 1,816 | 19 |
|
| 64 |
Robotics & Automation
Warehouse & Logistics Robotics
| -97 | 72 | 169 | 1,437 | 3 |
|
| 65 |
Genomics & Gene Editing
| -98 | 113 | 211 | 2,139 | 199 |
|
| 66 |
Semiconductors
Analog & Power Semis
| -104 | 92 | 196 | 1,610 | 27 |
|
| 67 |
Copper & Industrial Metals
| -105 | 138 | 243 | 1,665 | 79 |
|
| 68 |
Data Centers & Digital Infrastructure
| -108 | 110 | 218 | 1,769 | 78 |
|
| 69 |
Defense Modernization
Military Shipbuilding
| -109 | 69 | 178 | 1,179 | 6 |
|
| 70 |
Small Business Economy
| -110 | 82 | 192 | 1,805 | 58 |
|
| 71 |
Defense Modernization
Drones & Counter-Drone
| -111 | 52 | 163 | 1,125 | 30 |
|
| 72 |
Agriculture & Food Technology
Precision Agriculture
| -114 | 46 | 160 | 1,045 | 4 |
|
| 73 |
Sin Stocks
Tobacco & Nicotine
| -115 | 81 | 196 | 1,870 | 13 |
|
| 74 |
Cybersecurity
| -116 | 88 | 204 | 2,366 | 85 |
|
| 75 |
Electrification & Grid
| -117 | 92 | 209 | 1,523 | 59 |
|
| 76 |
Oil & Gas
LNG
| -117 | 83 | 200 | 1,834 | 32 |
|
| 77 |
Robotics & Automation
Industrial Automation
| -119 | 73 | 192 | 1,986 | 16 |
|
| 78 |
Reuse, Repair & Circular Economy
| -121 | 106 | 227 | 1,740 | 68 |
|
| 79 |
Housing & Home Improvement
Home & Garden Retail
| -124 | 124 | 248 | 2,279 | 30 |
|
| 80 |
Clean Energy
| -128 | 116 | 244 | 2,134 | 134 |
|
| 81 |
Digital Health & Telemedicine
| -131 | 89 | 220 | 1,843 | 84 |
|
| 82 |
Pet Economy
| -133 | 92 | 225 | 2,446 | 34 |
|
| 83 |
Robotics & Automation
| -133 | 79 | 212 | 2,153 | 83 |
|
| 84 |
Defense Modernization
Munitions Restocking
| -136 | 70 | 206 | 1,871 | 11 |
|
| 85 |
Space Economy
| -137 | 80 | 217 | 1,695 | 64 |
|
| 86 |
Housing & Home Improvement
| -150 | 129 | 279 | 2,940 | 223 |
|
| 87 |
Internet of Things
Wearables
| -151 | 102 | 253 | 2,586 | 21 |
|
| 88 |
Infrastructure & Construction
| -154 | 109 | 263 | 2,239 | 127 |
|
| 89 |
GLP-1 & Obesity
| -157 | 108 | 265 | 2,753 | 92 |
|
| 90 |
Defense Modernization
Defense Tech & C4ISR
| -159 | 72 | 231 | 2,028 | 53 |
|
| 91 |
Sin Stocks
| -160 | 119 | 279 | 2,495 | 78 |
|
| 92 |
Water
| -160 | 84 | 244 | 2,076 | 67 |
|
| 93 |
Electric Vehicles
| -166 | 126 | 292 | 2,276 | 124 |
|
| 94 |
Video Games & Esports
| -171 | 86 | 257 | 2,664 | 55 |
|
| 95 |
Medical Devices & Diagnostics
| -173 | 93 | 266 | 3,095 | 342 |
|
| 96 |
Immunotherapy & Oncology
| -178 | 75 | 253 | 3,005 | 388 |
|
| 97 |
Digital Payments & Fintech
| -179 | 104 | 283 | 3,148 | 148 |
|
| 98 |
Agriculture & Food Technology
| -181 | 97 | 278 | 1,802 | 79 |
|
| 99 |
Oil & Gas
Oilfield Services
| -185 | 80 | 265 | 2,323 | 88 |
|
| 100 |
Social Media & Creator Economy
| -191 | 82 | 273 | 2,910 | 45 |
|
| 101 |
E-Commerce
Marketplaces
| -194 | 104 | 298 | 3,085 | 106 |
|
| 102 |
Cloud Computing
| -195 | 92 | 287 | 3,133 | 64 |
|
| 103 |
Semiconductors
| -195 | 91 | 286 | 3,030 | 178 |
|
| 104 |
Defense Modernization
| -199 | 71 | 270 | 2,879 | 163 |
|
| 105 |
SaaS & Enterprise Software
| -201 | 86 | 287 | 3,177 | 266 |
|
| 106 |
E-Commerce
| -204 | 96 | 300 | 3,222 | 240 |
|
| 107 |
Internet of Things
| -209 | 103 | 312 | 2,966 | 99 |
|
| 108 |
Artificial Intelligence
| -220 | 74 | 294 | 3,287 | 264 |
|
| 109 |
Streaming & Digital Media
| -222 | 91 | 313 | 3,112 | 120 |
|
| 110 |
Oil & Gas
| -225 | 81 | 306 | 3,322 | 361 |
|