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 |
Cloud Computing
Edge Computing
| 66 | 145 | 79 | 925 | 11 |
|
| 2 |
Quantum Computing
| 49 | 114 | 65 | 1,796 | 19 |
|
| 3 |
Reshoring & American Manufacturing
| 32 | 83 | 51 | 729 | 20 |
|
| 4 |
Artificial Intelligence
AI Inference Silicon
| 28 | 125 | 97 | 1,476 | 7 |
|
| 5 |
Copper & Industrial Metals
| 28 | 137 | 109 | 1,673 | 79 |
|
| 6 |
Oil & Gas
Oilfield Services
| 27 | 166 | 139 | 2,259 | 88 |
|
| 7 |
Digital Payments & Fintech
Neobanks
| 18 | 77 | 59 | 676 | 25 |
|
| 8 |
Digital Assets
Corporate Crypto Treasuries
| 14 | 61 | 47 | 409 | 63 |
|
| 9 |
Oil & Gas
LNG
| 14 | 116 | 102 | 1,811 | 32 |
|
| 10 |
Sin Stocks
Firearms
| 10 | 79 | 69 | 556 | 12 |
|
| 11 |
Defense Modernization
Military Shipbuilding
| 8 | 75 | 67 | 1,198 | 6 |
|
| 12 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 6 | 111 | 105 | 1,165 | 26 |
|
| 13 |
Nuclear Energy
Small Modular Reactors
| 5 | 32 | 27 | 260 | 12 |
|
| 14 |
Electric Vehicles
EV Charging Infrastructure
| 4 | 73 | 69 | 963 | 21 |
|
| 15 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 4 | 58 | 54 | 669 | 9 |
|
| 16 |
Space Economy
Launch Services
| 3 | 22 | 19 | 160 | 5 |
|
| 17 |
Agriculture & Food Technology
Plant-Based Foods
| 3 | 79 | 76 | 751 | 17 |
|
| 18 |
Water
Sanitation
| 3 | 66 | 63 | 617 | 8 |
|
| 19 |
Virtual & Augmented Reality
| 3 | 32 | 29 | 125 | 20 |
|
| 20 |
Clean Energy
Wind
| 3 | 36 | 33 | 175 | 9 |
|
| 21 |
Cannabis
| 2 | 44 | 42 | 335 | 52 |
|
| 22 |
Carbon & Pollution Control
| 2 | 94 | 92 | 1,554 | 23 |
|
| 23 |
Digital Assets
Bitcoin Miners
| 1 | 13 | 12 | 65 | 40 |
|
| 24 |
Electrification & Grid
Transmission Buildout
| 0 | 59 | 59 | 545 | 6 |
|
| 25 |
Critical Minerals & Rare Earths
| -3 | 68 | 71 | 585 | 60 |
|
| 26 |
Luxury & Affluent Consumer
| -3 | 116 | 119 | 1,289 | 40 |
|
| 27 |
Gold & Precious Metals
| -4 | 84 | 88 | 1,231 | 133 |
|
| 28 |
Gold & Precious Metals
Gold & Silver Miners
| -4 | 82 | 86 | 1,219 | 124 |
|
| 29 |
Pet Economy
| -4 | 95 | 99 | 2,463 | 34 |
|
| 30 |
Nuclear Energy
Uranium Mining & Enrichment
| -4 | 45 | 49 | 342 | 20 |
|
| 31 |
Streaming & Digital Media
News Media
| -5 | 93 | 98 | 942 | 26 |
|
| 32 |
Sin Stocks
Alcohol
| -6 | 97 | 103 | 1,520 | 24 |
|
| 33 |
Water
Water Infrastructure
| -6 | 86 | 92 | 1,125 | 17 |
|
| 34 |
Digital Payments & Fintech
Buy Now Pay Later
| -7 | 34 | 41 | 258 | 13 |
|
| 35 |
Infrastructure & Construction
Green Building
| -7 | 23 | 30 | 269 | 5 |
|
| 36 |
Space Economy
Satellite Communications
| -9 | 57 | 66 | 520 | 16 |
|
| 37 |
Sin Stocks
| -9 | 95 | 104 | 2,523 | 78 |
|
| 38 |
Artificial Intelligence
AI Software & Applications
| -10 | 68 | 78 | 572 | 85 |
|
| 39 |
Internet of Things
| -10 | 94 | 104 | 3,004 | 99 |
|
| 40 |
Future of Education
| -11 | 89 | 100 | 1,003 | 77 |
|
| 41 |
Clean Energy
Solar
| -12 | 81 | 93 | 593 | 54 |
|
| 42 |
Sin Stocks
Tobacco & Nicotine
| -13 | 70 | 83 | 1,913 | 13 |
|
| 43 |
Internet of Things
Wearables
| -13 | 84 | 97 | 2,635 | 21 |
|
| 44 |
Cybersecurity
| -14 | 110 | 124 | 2,397 | 85 |
|
| 45 |
Cybersecurity
Agentic AI Security
| -15 | 79 | 94 | 567 | 2 |
|
| 46 |
Medical Devices & Diagnostics
| -16 | 77 | 93 | 3,130 | 342 |
|
| 47 |
Reuse, Repair & Circular Economy
| -18 | 114 | 132 | 1,753 | 68 |
|
| 48 |
Internet of Things
Smart Home
| -18 | 70 | 88 | 672 | 17 |
|
| 49 |
Agriculture & Food Technology
| -19 | 108 | 127 | 1,806 | 79 |
|
| 50 |
Defense Modernization
| -19 | 77 | 96 | 2,884 | 163 |
|
| 51 |
Sports Betting & iGaming
| -20 | 37 | 57 | 373 | 29 |
|
| 52 |
3D Printing & Additive Manufacturing
| -21 | 75 | 96 | 1,140 | 20 |
|
| 53 |
Semiconductors
Advanced Packaging
| -21 | 60 | 81 | 841 | 10 |
|
| 54 |
Lithium & Battery Materials
| -21 | 63 | 84 | 690 | 47 |
|
| 55 |
Defense Modernization
Drones & Counter-Drone
| -22 | 61 | 83 | 1,149 | 30 |
|
| 56 |
Water
| -22 | 87 | 109 | 2,120 | 67 |
|
| 57 |
Oil & Gas
| -23 | 81 | 104 | 3,313 | 361 |
|
| 58 |
Semiconductors
Photonics & Optical Interconnect
| -23 | 79 | 102 | 810 | 20 |
|
| 59 |
Immunotherapy & Oncology
| -24 | 66 | 90 | 3,028 | 388 |
|
| 60 |
Nuclear Energy
| -24 | 93 | 117 | 1,898 | 61 |
|
| 61 |
Digital Assets
| -27 | 99 | 126 | 1,387 | 160 |
|
| 62 |
Defense Modernization
Munitions Restocking
| -27 | 60 | 87 | 1,907 | 11 |
|
| 63 |
Electric Vehicles
| -28 | 121 | 149 | 2,300 | 124 |
|
| 64 |
GLP-1 & Obesity
| -29 | 77 | 106 | 2,771 | 92 |
|
| 65 |
Defense Modernization
Defense Tech & C4ISR
| -30 | 58 | 88 | 2,061 | 53 |
|
| 66 |
Semiconductors
| -30 | 64 | 94 | 3,061 | 178 |
|
| 67 |
Artificial Intelligence
| -32 | 59 | 91 | 3,318 | 264 |
|
| 68 |
Sin Stocks
Casinos
| -32 | 81 | 113 | 1,097 | 24 |
|
| 69 |
Electrification & Grid
Grid Equipment
| -32 | 55 | 87 | 1,030 | 10 |
|
| 70 |
Artificial Intelligence
Agentic AI
| -33 | 71 | 104 | 979 | 13 |
|
| 71 |
Social Media & Creator Economy
| -33 | 61 | 94 | 2,974 | 45 |
|
| 72 |
Clean Energy
| -34 | 92 | 126 | 2,130 | 134 |
|
| 73 |
Small Business Economy
| -34 | 86 | 120 | 1,851 | 58 |
|
| 74 |
Housing & Home Improvement
Home & Garden Retail
| -35 | 80 | 115 | 2,335 | 30 |
|
| 75 |
Clean Energy
Hydrogen & Fuel Cells
| -35 | 55 | 90 | 951 | 13 |
|
| 76 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -35 | 61 | 96 | 912 | 19 |
|
| 77 |
SaaS & Enterprise Software
| -35 | 63 | 98 | 3,205 | 266 |
|
| 78 |
Longevity & Aging Population
| -36 | 78 | 114 | 1,659 | 60 |
|
| 79 |
Digital Assets
Stablecoin Infrastructure
| -36 | 82 | 118 | 1,099 | 9 |
|
| 80 |
Robotics & Automation
Industrial Automation
| -37 | 68 | 105 | 2,038 | 16 |
|
| 81 |
Infrastructure & Construction
| -37 | 90 | 127 | 2,257 | 127 |
|
| 82 |
Robotics & Automation
Warehouse & Logistics Robotics
| -39 | 61 | 100 | 1,495 | 3 |
|
| 83 |
Data Centers & Digital Infrastructure
Power for AI
| -42 | 59 | 101 | 1,128 | 22 |
|
| 84 |
Robotics & Automation
| -42 | 72 | 114 | 2,213 | 83 |
|
| 85 |
Agriculture & Food Technology
Precision Agriculture
| -44 | 58 | 102 | 1,103 | 4 |
|
| 86 |
Digital Payments & Fintech
| -45 | 67 | 112 | 3,227 | 148 |
|
| 87 |
Energy Efficiency
| -45 | 89 | 134 | 2,044 | 31 |
|
| 88 |
Health & Wellness
| -45 | 83 | 128 | 2,055 | 78 |
|
| 89 |
Semiconductors
Analog & Power Semis
| -46 | 78 | 124 | 1,711 | 27 |
|
| 90 |
Genomics & Gene Editing
Gene Therapy
| -47 | 71 | 118 | 1,412 | 131 |
|
| 91 |
Artificial Intelligence
AI Memory & HBM
| -48 | 77 | 125 | 1,013 | 12 |
|
| 92 |
Cybersecurity
Identity Security
| -48 | 39 | 87 | 342 | 15 |
|
| 93 |
Space Economy
| -48 | 73 | 121 | 1,760 | 64 |
|
| 94 |
Data Centers & Digital Infrastructure
| -49 | 79 | 128 | 1,846 | 78 |
|
| 95 |
Housing & Home Improvement
| -49 | 74 | 123 | 3,008 | 223 |
|
| 96 |
Streaming & Digital Media
| -50 | 69 | 119 | 3,153 | 120 |
|
| 97 |
E-Commerce
Marketplaces
| -57 | 67 | 124 | 3,144 | 106 |
|
| 98 |
Electrification & Grid
| -58 | 92 | 150 | 1,613 | 59 |
|
| 99 |
Online Travel & Experiences
| -60 | 91 | 151 | 1,482 | 32 |
|
| 100 |
Semiconductors
Semicap & Lithography
| -60 | 65 | 125 | 1,397 | 21 |
|
| 101 |
Cloud Computing
| -61 | 59 | 120 | 3,188 | 64 |
|
| 102 |
Video Games & Esports
| -61 | 55 | 116 | 2,720 | 55 |
|
| 103 |
Genomics & Gene Editing
| -64 | 63 | 127 | 2,242 | 199 |
|
| 104 |
E-Commerce
| -67 | 62 | 129 | 3,267 | 240 |
|
| 105 |
Digital Health & Telemedicine
| -68 | 84 | 152 | 1,950 | 84 |
|
| 106 |
Electrification & Grid
Energy Storage
| -77 | 73 | 150 | 878 | 26 |
|
| 107 |
E-Commerce
Food Delivery
| -77 | 44 | 121 | 522 | 12 |
|
| 108 |
Autonomous Driving
| -79 | 79 | 158 | 1,054 | 53 |
|
| 109 |
Housing & Home Improvement
Homebuilders
| -86 | 76 | 162 | 1,343 | 45 |
|
| 110 |
Artificial Intelligence
Chinese AI
| -108 | 67 | 175 | 1,144 | 14 |
|