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 |
Artificial Intelligence
AI Inference Silicon
| 55 | 191 | 136 | 1,521 | 7 |
|
| 2 |
Digital Assets
Corporate Crypto Treasuries
| 15 | 65 | 50 | 426 | 63 |
|
| 3 |
Cloud Computing
Edge Computing
| 10 | 107 | 97 | 1,003 | 11 |
|
| 4 |
Clean Energy
Solar
| 6 | 86 | 80 | 584 | 54 |
|
| 5 |
3D Printing & Additive Manufacturing
| 4 | 86 | 82 | 1,132 | 20 |
|
| 6 |
Water
Sanitation
| 2 | 74 | 72 | 627 | 8 |
|
| 7 |
Cannabis
| 0 | 48 | 48 | 340 | 52 |
|
| 8 |
Sin Stocks
Firearms
| -1 | 91 | 92 | 571 | 12 |
|
| 9 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -1 | 68 | 69 | 677 | 9 |
|
| 10 |
Digital Assets
Bitcoin Miners
| -2 | 9 | 11 | 66 | 40 |
|
| 11 |
Carbon & Pollution Control
| -3 | 114 | 117 | 1,574 | 23 |
|
| 12 |
Digital Payments & Fintech
Buy Now Pay Later
| -4 | 50 | 54 | 251 | 13 |
|
| 13 |
Sports Betting & iGaming
| -4 | 42 | 46 | 353 | 29 |
|
| 14 |
Infrastructure & Construction
Green Building
| -5 | 24 | 29 | 265 | 5 |
|
| 15 |
Cybersecurity
Identity Security
| -5 | 36 | 41 | 295 | 15 |
|
| 16 |
Electric Vehicles
EV Charging Infrastructure
| -8 | 74 | 82 | 980 | 21 |
|
| 17 |
Clean Energy
| -10 | 115 | 125 | 2,117 | 134 |
|
| 18 |
Nuclear Energy
Small Modular Reactors
| -10 | 41 | 51 | 266 | 12 |
|
| 19 |
Virtual & Augmented Reality
| -10 | 27 | 37 | 130 | 20 |
|
| 20 |
Luxury & Affluent Consumer
| -11 | 126 | 137 | 1,297 | 40 |
|
| 21 |
Oil & Gas
Oilfield Services
| -12 | 121 | 133 | 2,310 | 88 |
|
| 22 |
Agriculture & Food Technology
Plant-Based Foods
| -12 | 72 | 84 | 761 | 17 |
|
| 23 |
Reshoring & American Manufacturing
| -12 | 67 | 79 | 767 | 20 |
|
| 24 |
Cybersecurity
Agentic AI Security
| -16 | 79 | 95 | 555 | 2 |
|
| 25 |
Space Economy
Launch Services
| -16 | 19 | 35 | 165 | 5 |
|
| 26 |
Clean Energy
Wind
| -16 | 29 | 45 | 179 | 9 |
|
| 27 |
Semiconductors
Advanced Packaging
| -18 | 71 | 89 | 828 | 10 |
|
| 28 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -18 | 74 | 92 | 886 | 19 |
|
| 29 |
Digital Payments & Fintech
Neobanks
| -18 | 80 | 98 | 701 | 25 |
|
| 30 |
Clean Energy
Hydrogen & Fuel Cells
| -19 | 74 | 93 | 926 | 13 |
|
| 31 |
Gold & Precious Metals
| -22 | 104 | 126 | 1,236 | 133 |
|
| 32 |
Agriculture & Food Technology
| -23 | 128 | 151 | 1,807 | 79 |
|
| 33 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -23 | 103 | 126 | 1,186 | 26 |
|
| 34 |
Oil & Gas
LNG
| -24 | 92 | 116 | 1,841 | 32 |
|
| 35 |
Defense Modernization
Drones & Counter-Drone
| -26 | 75 | 101 | 1,139 | 30 |
|
| 36 |
E-Commerce
Food Delivery
| -26 | 44 | 70 | 448 | 12 |
|
| 37 |
Space Economy
Satellite Communications
| -26 | 50 | 76 | 512 | 16 |
|
| 38 |
Electrification & Grid
Transmission Buildout
| -26 | 49 | 75 | 547 | 6 |
|
| 39 |
Gold & Precious Metals
Gold & Silver Miners
| -27 | 98 | 125 | 1,224 | 124 |
|
| 40 |
Internet of Things
Smart Home
| -27 | 52 | 79 | 659 | 17 |
|
| 41 |
Artificial Intelligence
AI Software & Applications
| -29 | 54 | 83 | 567 | 85 |
|
| 42 |
Digital Assets
Stablecoin Infrastructure
| -30 | 72 | 102 | 1,073 | 9 |
|
| 43 |
Infrastructure & Construction
| -32 | 111 | 143 | 2,243 | 127 |
|
| 44 |
Nuclear Energy
Uranium Mining & Enrichment
| -32 | 40 | 72 | 340 | 20 |
|
| 45 |
Agriculture & Food Technology
Precision Agriculture
| -35 | 73 | 108 | 1,069 | 4 |
|
| 46 |
Electrification & Grid
Grid Equipment
| -36 | 67 | 103 | 1,005 | 10 |
|
| 47 |
Longevity & Aging Population
| -36 | 100 | 136 | 1,639 | 60 |
|
| 48 |
Water
Water Infrastructure
| -36 | 75 | 111 | 1,134 | 17 |
|
| 49 |
Electrification & Grid
Energy Storage
| -37 | 79 | 116 | 810 | 26 |
|
| 50 |
Streaming & Digital Media
News Media
| -37 | 72 | 109 | 946 | 26 |
|
| 51 |
Semiconductors
Photonics & Optical Interconnect
| -40 | 72 | 112 | 794 | 20 |
|
| 52 |
Reuse, Repair & Circular Economy
| -40 | 110 | 150 | 1,755 | 68 |
|
| 53 |
Nuclear Energy
| -41 | 74 | 115 | 1,895 | 61 |
|
| 54 |
Data Centers & Digital Infrastructure
Power for AI
| -41 | 62 | 103 | 1,095 | 22 |
|
| 55 |
Genomics & Gene Editing
Gene Therapy
| -42 | 76 | 118 | 1,383 | 131 |
|
| 56 |
Electric Vehicles
| -45 | 123 | 168 | 2,293 | 124 |
|
| 57 |
Oil & Gas
| -45 | 72 | 117 | 3,322 | 361 |
|
| 58 |
Video Games & Esports
| -47 | 79 | 126 | 2,682 | 55 |
|
| 59 |
Critical Minerals & Rare Earths
| -50 | 58 | 108 | 585 | 60 |
|
| 60 |
Defense Modernization
| -50 | 74 | 124 | 2,893 | 163 |
|
| 61 |
Defense Modernization
Defense Tech & C4ISR
| -50 | 78 | 128 | 2,054 | 53 |
|
| 62 |
Defense Modernization
Munitions Restocking
| -50 | 78 | 128 | 1,901 | 11 |
|
| 63 |
Robotics & Automation
Warehouse & Logistics Robotics
| -51 | 67 | 118 | 1,473 | 3 |
|
| 64 |
GLP-1 & Obesity
| -53 | 98 | 151 | 2,769 | 92 |
|
| 65 |
Defense Modernization
Military Shipbuilding
| -53 | 58 | 111 | 1,220 | 6 |
|
| 66 |
Small Business Economy
| -53 | 85 | 138 | 1,835 | 58 |
|
| 67 |
Sin Stocks
Alcohol
| -55 | 95 | 150 | 1,527 | 24 |
|
| 68 |
E-Commerce
| -56 | 87 | 143 | 3,231 | 240 |
|
| 69 |
Artificial Intelligence
Agentic AI
| -57 | 69 | 126 | 952 | 13 |
|
| 70 |
Housing & Home Improvement
Homebuilders
| -57 | 91 | 148 | 1,266 | 45 |
|
| 71 |
Space Economy
| -57 | 77 | 134 | 1,731 | 64 |
|
| 72 |
Artificial Intelligence
AI Memory & HBM
| -58 | 54 | 112 | 976 | 12 |
|
| 73 |
Sin Stocks
Casinos
| -59 | 90 | 149 | 1,074 | 24 |
|
| 74 |
Robotics & Automation
Industrial Automation
| -59 | 80 | 139 | 2,025 | 16 |
|
| 75 |
Autonomous Driving
| -60 | 83 | 143 | 982 | 53 |
|
| 76 |
Pet Economy
| -62 | 69 | 131 | 2,483 | 34 |
|
| 77 |
Health & Wellness
| -63 | 98 | 161 | 2,029 | 78 |
|
| 78 |
Online Travel & Experiences
| -63 | 106 | 169 | 1,434 | 32 |
|
| 79 |
Streaming & Digital Media
| -63 | 72 | 135 | 3,134 | 120 |
|
| 80 |
Immunotherapy & Oncology
| -64 | 60 | 124 | 3,031 | 388 |
|
| 81 |
Quantum Computing
| -64 | 56 | 120 | 1,863 | 19 |
|
| 82 |
SaaS & Enterprise Software
| -65 | 62 | 127 | 3,199 | 266 |
|
| 83 |
Digital Assets
| -66 | 76 | 142 | 1,373 | 160 |
|
| 84 |
Lithium & Battery Materials
| -66 | 55 | 121 | 673 | 47 |
|
| 85 |
Water
| -66 | 85 | 151 | 2,120 | 67 |
|
| 86 |
Data Centers & Digital Infrastructure
| -67 | 98 | 165 | 1,810 | 78 |
|
| 87 |
Sin Stocks
Tobacco & Nicotine
| -67 | 59 | 126 | 1,918 | 13 |
|
| 88 |
Cloud Computing
| -68 | 61 | 129 | 3,158 | 64 |
|
| 89 |
Electrification & Grid
| -68 | 96 | 164 | 1,571 | 59 |
|
| 90 |
Housing & Home Improvement
Home & Garden Retail
| -68 | 96 | 164 | 2,324 | 30 |
|
| 91 |
Robotics & Automation
| -68 | 70 | 138 | 2,197 | 83 |
|
| 92 |
Semiconductors
| -69 | 63 | 132 | 3,059 | 178 |
|
| 93 |
Sin Stocks
| -69 | 95 | 164 | 2,536 | 78 |
|
| 94 |
Semiconductors
Semicap & Lithography
| -70 | 70 | 140 | 1,354 | 21 |
|
| 95 |
Cybersecurity
| -71 | 91 | 162 | 2,410 | 85 |
|
| 96 |
Artificial Intelligence
| -72 | 50 | 122 | 3,318 | 264 |
|
| 97 |
E-Commerce
Marketplaces
| -73 | 80 | 153 | 3,115 | 106 |
|
| 98 |
Future of Education
| -74 | 60 | 134 | 996 | 77 |
|
| 99 |
Copper & Industrial Metals
| -78 | 110 | 188 | 1,721 | 79 |
|
| 100 |
Digital Health & Telemedicine
| -79 | 69 | 148 | 1,901 | 84 |
|
| 101 |
Housing & Home Improvement
| -81 | 90 | 171 | 2,987 | 223 |
|
| 102 |
Artificial Intelligence
Chinese AI
| -83 | 66 | 149 | 1,048 | 14 |
|
| 103 |
Energy Efficiency
| -83 | 75 | 158 | 2,020 | 31 |
|
| 104 |
Medical Devices & Diagnostics
| -87 | 67 | 154 | 3,145 | 342 |
|
| 105 |
Semiconductors
Analog & Power Semis
| -90 | 77 | 167 | 1,683 | 27 |
|
| 106 |
Internet of Things
Wearables
| -91 | 75 | 166 | 2,646 | 21 |
|
| 107 |
Genomics & Gene Editing
| -93 | 70 | 163 | 2,202 | 199 |
|
| 108 |
Social Media & Creator Economy
| -94 | 47 | 141 | 2,967 | 45 |
|
| 109 |
Internet of Things
| -96 | 75 | 171 | 3,021 | 99 |
|
| 110 |
Digital Payments & Fintech
| -109 | 59 | 168 | 3,214 | 148 |
|