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

Artificial Intelligence

AI Software & Applications

net closed positions

95 opened 98 closed

Launch Services

net closed positions

35 opened 38 closed

Virtual & Augmented Reality

net closed positions

39 opened 33 closed

Wind

net closed positions

45 opened 31 closed

Photonics & Optical Interconnect

net closed positions

135 opened 117 closed

Small Modular Reactors

net closed positions

50 opened 30 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

72 opened 44 closed

Bitcoin Miners

net closed positions

44 opened 8 closed

Cannabis

net closed positions

83 opened 47 closed

Firearms

net closed positions

105 opened 66 closed

Corporate Crypto Treasuries

net closed positions

88 opened 48 closed

Uranium Mining & Enrichment

net closed positions

80 opened 39 closed

Electrification & Grid

Energy Storage

net closed positions

141 opened 98 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

124 opened 77 closed

Sports Betting & iGaming

net closed positions

97 opened 47 closed

Critical Minerals & Rare Earths

net closed positions

112 opened 56 closed

Satellite Communications

net closed positions

99 opened 43 closed

Infrastructure & Construction

Green Building

net closed positions

69 opened 12 closed

Electrification & Grid

Transmission Buildout

net closed positions

119 opened 62 closed

Agentic AI Security

net closed positions

114 opened 53 closed

Identity Security

net closed positions

99 opened 38 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

113 opened 50 closed

Digital Payments & Fintech

Neobanks

net closed positions

126 opened 63 closed

Streaming & Digital Media

News Media

net closed positions

147 opened 84 closed

Online Travel & Experiences

net closed positions

223 opened 160 closed

Future of Education

net closed positions

162 opened 97 closed

Internet of Things

Smart Home

net closed positions

143 opened 74 closed

Sanitation

net closed positions

108 opened 38 closed

Solar

net closed positions

135 opened 54 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

187 opened 105 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

188 opened 106 closed

Reshoring & American Manufacturing

net closed positions

138 opened 55 closed

Advanced Packaging

net closed positions

135 opened 50 closed

Cloud Computing

Edge Computing

net closed positions

164 opened 73 closed

Lithium & Battery Materials

net closed positions

163 opened 68 closed

Hydrogen & Fuel Cells

net closed positions

148 opened 52 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

203 opened 102 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

172 opened 67 closed

Water Infrastructure

net closed positions

170 opened 61 closed

Food Delivery

net closed positions

164 opened 54 closed

Longevity & Aging Population

net closed positions

207 opened 96 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

206 opened 95 closed

3D Printing & Additive Manufacturing

net closed positions

196 opened 69 closed

Casinos

net closed positions

195 opened 65 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

196 opened 63 closed

Defense Modernization

Military Shipbuilding

net closed positions

193 opened 55 closed

Artificial Intelligence

Chinese AI

net closed positions

242 opened 102 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

226 opened 86 closed

Reuse, Repair & Circular Economy

net closed positions

240 opened 100 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

202 opened 60 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

191 opened 47 closed

Copper & Industrial Metals

net closed positions

252 opened 105 closed

Oilfield Services

net closed positions

289 opened 142 closed

Artificial Intelligence

Agentic AI

net closed positions

204 opened 56 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

209 opened 61 closed

Electrification & Grid

Grid Equipment

net closed positions

197 opened 44 closed

Alcohol

net closed positions

226 opened 72 closed

Carbon & Pollution Control

net closed positions

233 opened 79 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

228 opened 66 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

270 opened 105 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

288 opened 112 closed

Small Business Economy

net closed positions

269 opened 93 closed

Luxury & Affluent Consumer

net closed positions

254 opened 76 closed

Semicap & Lithography

net closed positions

257 opened 79 closed

Housing & Home Improvement

Homebuilders

net closed positions

249 opened 64 closed

Stablecoin Infrastructure

net closed positions

248 opened 55 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

263 opened 68 closed

Health & Wellness

net closed positions

270 opened 73 closed

Tobacco & Nicotine

net closed positions

278 opened 81 closed

Digital Health & Telemedicine

net closed positions

280 opened 80 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

282 opened 80 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

301 opened 92 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

286 opened 76 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

292 opened 82 closed

LNG

net closed positions

291 opened 79 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

291 opened 78 closed

Analog & Power Semis

net closed positions

287 opened 70 closed

Defense Modernization

Munitions Restocking

net closed positions

282 opened 61 closed

Pet Economy

net closed positions

329 opened 102 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

290 opened 62 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

306 opened 77 closed

Quantum Computing

net closed positions

298 opened 65 closed

Robotics & Automation

Industrial Automation

net closed positions

297 opened 61 closed

Energy Efficiency

net closed positions

320 opened 81 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

335 opened 93 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

313 opened 57 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

334 opened 75 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

361 opened 93 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

360 opened 88 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

376 opened 96 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

367 opened 85 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

371 opened 76 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

367 opened 70 closed

Water

67 stocks · 2 sub-themes

net closed positions

365 opened 58 closed

Immunotherapy & Oncology

net closed positions

364 opened 52 closed

Internet of Things

Wearables

net closed positions

381 opened 64 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

416 opened 98 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

400 opened 79 closed

Medical Devices & Diagnostics

net closed positions

392 opened 69 closed

Video Games & Esports

net closed positions

378 opened 53 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

429 opened 84 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

433 opened 70 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

425 opened 62 closed

SaaS & Enterprise Software

net closed positions

422 opened 58 closed

Marketplaces

net closed positions

449 opened 82 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

431 opened 62 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

441 opened 65 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

455 opened 79 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

446 opened 64 closed