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
| 31 | 117 | 86 | 1,432 | 7 |
|
| 2 |
Cloud Computing
Edge Computing
| 31 | 93 | 62 | 887 | 11 |
|
| 3 |
Quantum Computing
| 22 | 96 | 74 | 1,759 | 19 |
|
| 4 |
Semiconductors
Advanced Packaging
| 15 | 76 | 61 | 812 | 10 |
|
| 5 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 15 | 96 | 81 | 1,141 | 26 |
|
| 6 |
Pet Economy
| 13 | 105 | 92 | 2,429 | 34 |
|
| 7 |
Reshoring & American Manufacturing
| 13 | 76 | 63 | 708 | 20 |
|
| 8 |
Digital Assets
Bitcoin Miners
| 10 | 18 | 8 | 54 | 40 |
|
| 9 |
Space Economy
Satellite Communications
| 8 | 56 | 48 | 505 | 16 |
|
| 10 |
Nuclear Energy
Small Modular Reactors
| 5 | 32 | 27 | 251 | 12 |
|
| 11 |
3D Printing & Additive Manufacturing
| 4 | 84 | 80 | 1,124 | 20 |
|
| 12 |
Digital Assets
Corporate Crypto Treasuries
| 2 | 51 | 49 | 402 | 63 |
|
| 13 |
Luxury & Affluent Consumer
| 2 | 97 | 95 | 1,272 | 40 |
|
| 14 |
Nuclear Energy
Uranium Mining & Enrichment
| 2 | 37 | 35 | 335 | 20 |
|
| 15 |
Sin Stocks
Firearms
| 1 | 70 | 69 | 548 | 12 |
|
| 16 |
Electrification & Grid
Grid Equipment
| 0 | 76 | 76 | 1,019 | 10 |
|
| 17 |
Carbon & Pollution Control
| -1 | 85 | 86 | 1,541 | 23 |
|
| 18 |
Agriculture & Food Technology
Precision Agriculture
| -3 | 71 | 74 | 1,097 | 4 |
|
| 19 |
Cybersecurity
Identity Security
| -5 | 47 | 52 | 343 | 15 |
|
| 20 |
Cannabis
| -6 | 38 | 44 | 337 | 52 |
|
| 21 |
Nuclear Energy
| -7 | 86 | 93 | 1,885 | 61 |
|
| 22 |
Cybersecurity
Agentic AI Security
| -8 | 57 | 65 | 572 | 2 |
|
| 23 |
Sin Stocks
Tobacco & Nicotine
| -8 | 90 | 98 | 1,900 | 13 |
|
| 24 |
GLP-1 & Obesity
| -12 | 80 | 92 | 2,759 | 92 |
|
| 25 |
Semiconductors
Photonics & Optical Interconnect
| -12 | 92 | 104 | 813 | 20 |
|
| 26 |
Oil & Gas
| -13 | 66 | 79 | 3,296 | 361 |
|
| 27 |
Artificial Intelligence
AI Software & Applications
| -14 | 44 | 58 | 579 | 85 |
|
| 28 |
Infrastructure & Construction
Green Building
| -15 | 23 | 38 | 280 | 5 |
|
| 29 |
Online Travel & Experiences
| -15 | 126 | 141 | 1,483 | 32 |
|
| 30 |
Data Centers & Digital Infrastructure
Power for AI
| -15 | 76 | 91 | 1,132 | 22 |
|
| 31 |
Housing & Home Improvement
Homebuilders
| -16 | 83 | 99 | 1,342 | 45 |
|
| 32 |
Energy Efficiency
| -17 | 80 | 97 | 2,043 | 31 |
|
| 33 |
Critical Minerals & Rare Earths
| -18 | 56 | 74 | 595 | 60 |
|
| 34 |
Digital Payments & Fintech
Neobanks
| -19 | 62 | 81 | 685 | 25 |
|
| 35 |
Virtual & Augmented Reality
| -19 | 17 | 36 | 142 | 20 |
|
| 36 |
Robotics & Automation
Industrial Automation
| -20 | 67 | 87 | 2,041 | 16 |
|
| 37 |
Sin Stocks
| -20 | 93 | 113 | 2,520 | 78 |
|
| 38 |
Gold & Precious Metals
Gold & Silver Miners
| -21 | 79 | 100 | 1,227 | 124 |
|
| 39 |
Electrification & Grid
Energy Storage
| -22 | 67 | 89 | 891 | 26 |
|
| 40 |
Gold & Precious Metals
| -22 | 77 | 99 | 1,240 | 133 |
|
| 41 |
Sports Betting & iGaming
| -22 | 32 | 54 | 392 | 29 |
|
| 42 |
Clean Energy
Wind
| -22 | 14 | 36 | 195 | 9 |
|
| 43 |
Housing & Home Improvement
| -23 | 93 | 116 | 3,006 | 223 |
|
| 44 |
Electric Vehicles
| -24 | 101 | 125 | 2,303 | 124 |
|
| 45 |
Water
Sanitation
| -24 | 41 | 65 | 636 | 8 |
|
| 46 |
Defense Modernization
| -25 | 68 | 93 | 2,881 | 163 |
|
| 47 |
Immunotherapy & Oncology
| -25 | 47 | 72 | 3,022 | 388 |
|
| 48 |
Video Games & Esports
| -25 | 69 | 94 | 2,717 | 55 |
|
| 49 |
Digital Payments & Fintech
| -26 | 69 | 95 | 3,225 | 148 |
|
| 50 |
Robotics & Automation
| -26 | 77 | 103 | 2,221 | 83 |
|
| 51 |
Housing & Home Improvement
Home & Garden Retail
| -27 | 101 | 128 | 2,341 | 30 |
|
| 52 |
Oil & Gas
Oilfield Services
| -27 | 118 | 145 | 2,266 | 88 |
|
| 53 |
Electric Vehicles
EV Charging Infrastructure
| -28 | 57 | 85 | 983 | 21 |
|
| 54 |
Genomics & Gene Editing
| -28 | 83 | 111 | 2,251 | 199 |
|
| 55 |
Internet of Things
| -28 | 72 | 100 | 3,002 | 99 |
|
| 56 |
Longevity & Aging Population
| -28 | 76 | 104 | 1,669 | 60 |
|
| 57 |
Agriculture & Food Technology
Plant-Based Foods
| -28 | 52 | 80 | 767 | 17 |
|
| 58 |
SaaS & Enterprise Software
| -28 | 68 | 96 | 3,202 | 266 |
|
| 59 |
Digital Health & Telemedicine
| -29 | 90 | 119 | 1,959 | 84 |
|
| 60 |
E-Commerce
Food Delivery
| -29 | 51 | 80 | 542 | 12 |
|
| 61 |
Defense Modernization
Military Shipbuilding
| -30 | 64 | 94 | 1,216 | 6 |
|
| 62 |
Agriculture & Food Technology
| -31 | 86 | 117 | 1,821 | 79 |
|
| 63 |
Medical Devices & Diagnostics
| -31 | 60 | 91 | 3,128 | 342 |
|
| 64 |
Reuse, Repair & Circular Economy
| -32 | 88 | 120 | 1,768 | 68 |
|
| 65 |
Artificial Intelligence
| -33 | 51 | 84 | 3,319 | 264 |
|
| 66 |
Sin Stocks
Casinos
| -34 | 73 | 107 | 1,120 | 24 |
|
| 67 |
Future of Education
| -34 | 76 | 110 | 1,024 | 77 |
|
| 68 |
Streaming & Digital Media
News Media
| -34 | 73 | 107 | 965 | 26 |
|
| 69 |
Internet of Things
Smart Home
| -34 | 59 | 93 | 697 | 17 |
|
| 70 |
Clean Energy
Hydrogen & Fuel Cells
| -35 | 51 | 86 | 979 | 13 |
|
| 71 |
Water
Water Infrastructure
| -35 | 65 | 100 | 1,148 | 17 |
|
| 72 |
Internet of Things
Wearables
| -35 | 67 | 102 | 2,644 | 21 |
|
| 73 |
Oil & Gas
LNG
| -37 | 95 | 132 | 1,830 | 32 |
|
| 74 |
Social Media & Creator Economy
| -37 | 49 | 86 | 2,983 | 45 |
|
| 75 |
Copper & Industrial Metals
| -39 | 98 | 137 | 1,696 | 79 |
|
| 76 |
Defense Modernization
Defense Tech & C4ISR
| -39 | 62 | 101 | 2,078 | 53 |
|
| 77 |
E-Commerce
| -39 | 68 | 107 | 3,276 | 240 |
|
| 78 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -39 | 41 | 80 | 700 | 9 |
|
| 79 |
Cybersecurity
| -40 | 77 | 117 | 2,416 | 85 |
|
| 80 |
Electrification & Grid
| -40 | 74 | 114 | 1,638 | 59 |
|
| 81 |
E-Commerce
Marketplaces
| -41 | 68 | 109 | 3,155 | 106 |
|
| 82 |
Small Business Economy
| -41 | 77 | 118 | 1,876 | 58 |
|
| 83 |
Clean Energy
Solar
| -41 | 48 | 89 | 629 | 54 |
|
| 84 |
Sin Stocks
Alcohol
| -42 | 68 | 110 | 1,547 | 24 |
|
| 85 |
Artificial Intelligence
Agentic AI
| -43 | 49 | 92 | 1,011 | 13 |
|
| 86 |
Cloud Computing
| -43 | 52 | 95 | 3,202 | 64 |
|
| 87 |
Genomics & Gene Editing
Gene Therapy
| -43 | 73 | 116 | 1,441 | 131 |
|
| 88 |
Health & Wellness
| -44 | 81 | 125 | 2,078 | 78 |
|
| 89 |
Infrastructure & Construction
| -44 | 81 | 125 | 2,279 | 127 |
|
| 90 |
Lithium & Battery Materials
| -45 | 67 | 112 | 727 | 47 |
|
| 91 |
Data Centers & Digital Infrastructure
| -47 | 82 | 129 | 1,873 | 78 |
|
| 92 |
Streaming & Digital Media
| -47 | 58 | 105 | 3,173 | 120 |
|
| 93 |
Semiconductors
| -48 | 46 | 94 | 3,078 | 178 |
|
| 94 |
Robotics & Automation
Warehouse & Logistics Robotics
| -49 | 52 | 101 | 1,534 | 3 |
|
| 95 |
Space Economy
| -52 | 69 | 121 | 1,796 | 64 |
|
| 96 |
Defense Modernization
Munitions Restocking
| -53 | 58 | 111 | 1,942 | 11 |
|
| 97 |
Digital Assets
| -54 | 90 | 144 | 1,433 | 160 |
|
| 98 |
Space Economy
Launch Services
| -55 | 11 | 66 | 215 | 5 |
|
| 99 |
Electrification & Grid
Transmission Buildout
| -55 | 40 | 95 | 594 | 6 |
|
| 100 |
Autonomous Driving
| -56 | 72 | 128 | 1,097 | 53 |
|
| 101 |
Artificial Intelligence
AI Memory & HBM
| -61 | 71 | 132 | 1,063 | 12 |
|
| 102 |
Digital Assets
Stablecoin Infrastructure
| -63 | 58 | 121 | 1,155 | 9 |
|
| 103 |
Clean Energy
| -65 | 78 | 143 | 2,176 | 134 |
|
| 104 |
Defense Modernization
Drones & Counter-Drone
| -68 | 46 | 114 | 1,207 | 30 |
|
| 105 |
Digital Payments & Fintech
Buy Now Pay Later
| -69 | 23 | 92 | 324 | 13 |
|
| 106 |
Semiconductors
Semicap & Lithography
| -77 | 61 | 138 | 1,459 | 21 |
|
| 107 |
Semiconductors
Analog & Power Semis
| -82 | 65 | 147 | 1,777 | 27 |
|
| 108 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -84 | 47 | 131 | 982 | 19 |
|
| 109 |
Artificial Intelligence
Chinese AI
| -124 | 46 | 170 | 1,255 | 14 |
|
| 110 |
Water
| -186 | 84 | 270 | 2,288 | 67 |
|