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
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50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Artificial Intelligence
AI Software & Applications
| 3 | 98 | 95 | 573 | 85 |
|
| 2 |
Space Economy
Launch Services
| 3 | 38 | 35 | 212 | 5 |
|
| 3 |
Virtual & Augmented Reality
| -6 | 33 | 39 | 145 | 20 |
|
| 4 |
Clean Energy
Wind
| -14 | 31 | 45 | 208 | 9 |
|
| 5 |
Semiconductors
Photonics & Optical Interconnect
| -18 | 117 | 135 | 824 | 20 |
|
| 6 |
Nuclear Energy
Small Modular Reactors
| -20 | 30 | 50 | 269 | 12 |
|
| 7 |
Digital Payments & Fintech
Buy Now Pay Later
| -28 | 44 | 72 | 350 | 13 |
|
| 8 |
Digital Assets
Bitcoin Miners
| -36 | 8 | 44 | 90 | 40 |
|
| 9 |
Cannabis
| -36 | 47 | 83 | 371 | 52 |
|
| 10 |
Sin Stocks
Firearms
| -39 | 66 | 105 | 584 | 12 |
|
| 11 |
Digital Assets
Corporate Crypto Treasuries
| -40 | 48 | 88 | 440 | 63 |
|
| 12 |
Nuclear Energy
Uranium Mining & Enrichment
| -41 | 39 | 80 | 373 | 20 |
|
| 13 |
Electrification & Grid
Energy Storage
| -43 | 98 | 141 | 928 | 26 |
|
| 14 |
Agriculture & Food Technology
Plant-Based Foods
| -47 | 77 | 124 | 805 | 17 |
|
| 15 |
Sports Betting & iGaming
| -50 | 47 | 97 | 439 | 29 |
|
| 16 |
Critical Minerals & Rare Earths
| -56 | 56 | 112 | 643 | 60 |
|
| 17 |
Space Economy
Satellite Communications
| -56 | 43 | 99 | 559 | 16 |
|
| 18 |
Infrastructure & Construction
Green Building
| -57 | 12 | 69 | 336 | 5 |
|
| 19 |
Electrification & Grid
Transmission Buildout
| -57 | 62 | 119 | 648 | 6 |
|
| 20 |
Cybersecurity
Agentic AI Security
| -61 | 53 | 114 | 628 | 2 |
|
| 21 |
Cybersecurity
Identity Security
| -61 | 38 | 99 | 402 | 15 |
|
| 22 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -63 | 50 | 113 | 755 | 9 |
|
| 23 |
Digital Payments & Fintech
Neobanks
| -63 | 63 | 126 | 745 | 25 |
|
| 24 |
Streaming & Digital Media
News Media
| -63 | 84 | 147 | 1,019 | 26 |
|
| 25 |
Online Travel & Experiences
| -63 | 160 | 223 | 1,527 | 32 |
|
| 26 |
Future of Education
| -65 | 97 | 162 | 1,078 | 77 |
|
| 27 |
Internet of Things
Smart Home
| -69 | 74 | 143 | 759 | 17 |
|
| 28 |
Water
Sanitation
| -70 | 38 | 108 | 701 | 8 |
|
| 29 |
Clean Energy
Solar
| -81 | 54 | 135 | 707 | 54 |
|
| 30 |
Gold & Precious Metals
| -82 | 105 | 187 | 1,310 | 133 |
|
| 31 |
Gold & Precious Metals
Gold & Silver Miners
| -82 | 106 | 188 | 1,297 | 124 |
|
| 32 |
Reshoring & American Manufacturing
| -83 | 55 | 138 | 788 | 20 |
|
| 33 |
Semiconductors
Advanced Packaging
| -85 | 50 | 135 | 890 | 10 |
|
| 34 |
Cloud Computing
Edge Computing
| -91 | 73 | 164 | 970 | 11 |
|
| 35 |
Lithium & Battery Materials
| -95 | 68 | 163 | 815 | 47 |
|
| 36 |
Clean Energy
Hydrogen & Fuel Cells
| -96 | 52 | 148 | 1,067 | 13 |
|
| 37 |
Autonomous Driving
| -101 | 102 | 203 | 1,187 | 53 |
|
| 38 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -105 | 67 | 172 | 1,076 | 19 |
|
| 39 |
Water
Water Infrastructure
| -109 | 61 | 170 | 1,249 | 17 |
|
| 40 |
E-Commerce
Food Delivery
| -110 | 54 | 164 | 648 | 12 |
|
| 41 |
Longevity & Aging Population
| -111 | 96 | 207 | 1,763 | 60 |
|
| 42 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -111 | 95 | 206 | 1,241 | 26 |
|
| 43 |
3D Printing & Additive Manufacturing
| -127 | 69 | 196 | 1,243 | 20 |
|
| 44 |
Sin Stocks
Casinos
| -130 | 65 | 195 | 1,236 | 24 |
|
| 45 |
Data Centers & Digital Infrastructure
Power for AI
| -133 | 63 | 196 | 1,251 | 22 |
|
| 46 |
Defense Modernization
Military Shipbuilding
| -138 | 55 | 193 | 1,344 | 6 |
|
| 47 |
Artificial Intelligence
Chinese AI
| -140 | 102 | 242 | 1,379 | 14 |
|
| 48 |
Genomics & Gene Editing
Gene Therapy
| -140 | 86 | 226 | 1,568 | 131 |
|
| 49 |
Reuse, Repair & Circular Economy
| -140 | 100 | 240 | 1,895 | 68 |
|
| 50 |
Defense Modernization
Drones & Counter-Drone
| -142 | 60 | 202 | 1,336 | 30 |
|
| 51 |
Electric Vehicles
EV Charging Infrastructure
| -144 | 47 | 191 | 1,122 | 21 |
|
| 52 |
Copper & Industrial Metals
| -147 | 105 | 252 | 1,828 | 79 |
|
| 53 |
Oil & Gas
Oilfield Services
| -147 | 142 | 289 | 2,391 | 88 |
|
| 54 |
Artificial Intelligence
Agentic AI
| -148 | 56 | 204 | 1,147 | 13 |
|
| 55 |
Agriculture & Food Technology
Precision Agriculture
| -148 | 61 | 209 | 1,233 | 4 |
|
| 56 |
Electrification & Grid
Grid Equipment
| -153 | 44 | 197 | 1,162 | 10 |
|
| 57 |
Sin Stocks
Alcohol
| -154 | 72 | 226 | 1,687 | 24 |
|
| 58 |
Carbon & Pollution Control
| -154 | 79 | 233 | 1,679 | 23 |
|
| 59 |
Artificial Intelligence
AI Memory & HBM
| -162 | 66 | 228 | 1,213 | 12 |
|
| 60 |
Electrification & Grid
| -165 | 105 | 270 | 1,786 | 59 |
|
| 61 |
Artificial Intelligence
AI Inference Silicon
| -176 | 112 | 288 | 1,594 | 7 |
|
| 62 |
Small Business Economy
| -176 | 93 | 269 | 2,033 | 58 |
|
| 63 |
Luxury & Affluent Consumer
| -178 | 76 | 254 | 1,442 | 40 |
|
| 64 |
Semiconductors
Semicap & Lithography
| -178 | 79 | 257 | 1,621 | 21 |
|
| 65 |
Housing & Home Improvement
Homebuilders
| -185 | 64 | 249 | 1,507 | 45 |
|
| 66 |
Digital Assets
Stablecoin Infrastructure
| -193 | 55 | 248 | 1,341 | 9 |
|
| 67 |
Robotics & Automation
Warehouse & Logistics Robotics
| -195 | 68 | 263 | 1,714 | 3 |
|
| 68 |
Health & Wellness
| -197 | 73 | 270 | 2,253 | 78 |
|
| 69 |
Sin Stocks
Tobacco & Nicotine
| -197 | 81 | 278 | 2,077 | 13 |
|
| 70 |
Digital Health & Telemedicine
| -200 | 80 | 280 | 2,140 | 84 |
|
| 71 |
Data Centers & Digital Infrastructure
| -202 | 80 | 282 | 2,046 | 78 |
|
| 72 |
Agriculture & Food Technology
| -209 | 92 | 301 | 2,011 | 79 |
|
| 73 |
Digital Assets
| -210 | 76 | 286 | 1,632 | 160 |
|
| 74 |
Genomics & Gene Editing
| -210 | 82 | 292 | 2,437 | 199 |
|
| 75 |
Oil & Gas
LNG
| -212 | 79 | 291 | 2,024 | 32 |
|
| 76 |
Nuclear Energy
| -213 | 78 | 291 | 2,074 | 61 |
|
| 77 |
Semiconductors
Analog & Power Semis
| -217 | 70 | 287 | 1,975 | 27 |
|
| 78 |
Defense Modernization
Munitions Restocking
| -221 | 61 | 282 | 2,137 | 11 |
|
| 79 |
Pet Economy
| -227 | 102 | 329 | 2,628 | 34 |
|
| 80 |
Space Economy
| -228 | 62 | 290 | 2,006 | 64 |
|
| 81 |
Clean Energy
| -229 | 77 | 306 | 2,376 | 134 |
|
| 82 |
Quantum Computing
| -233 | 65 | 298 | 1,976 | 19 |
|
| 83 |
Robotics & Automation
Industrial Automation
| -236 | 61 | 297 | 2,254 | 16 |
|
| 84 |
Energy Efficiency
| -239 | 81 | 320 | 2,261 | 31 |
|
| 85 |
Cybersecurity
| -242 | 93 | 335 | 2,632 | 85 |
|
| 86 |
Defense Modernization
Defense Tech & C4ISR
| -256 | 57 | 313 | 2,308 | 53 |
|
| 87 |
Robotics & Automation
| -259 | 75 | 334 | 2,454 | 83 |
|
| 88 |
GLP-1 & Obesity
| -268 | 93 | 361 | 2,996 | 92 |
|
| 89 |
Sin Stocks
| -272 | 88 | 360 | 2,763 | 78 |
|
| 90 |
Electric Vehicles
| -280 | 96 | 376 | 2,550 | 124 |
|
| 91 |
Infrastructure & Construction
| -282 | 85 | 367 | 2,541 | 127 |
|
| 92 |
Housing & Home Improvement
Home & Garden Retail
| -295 | 76 | 371 | 2,609 | 30 |
|
| 93 |
Defense Modernization
| -297 | 70 | 367 | 3,142 | 163 |
|
| 94 |
Water
| -307 | 58 | 365 | 2,569 | 67 |
|
| 95 |
Immunotherapy & Oncology
| -312 | 52 | 364 | 3,300 | 388 |
|
| 96 |
Internet of Things
Wearables
| -317 | 64 | 381 | 2,930 | 21 |
|
| 97 |
Housing & Home Improvement
| -318 | 98 | 416 | 3,288 | 223 |
|
| 98 |
Semiconductors
| -321 | 79 | 400 | 3,360 | 178 |
|
| 99 |
Medical Devices & Diagnostics
| -323 | 69 | 392 | 3,411 | 342 |
|
| 100 |
Video Games & Esports
| -325 | 53 | 378 | 3,010 | 55 |
|
| 101 |
Social Media & Creator Economy
| -331 | 67 | 398 | 3,278 | 45 |
|
| 102 |
Streaming & Digital Media
| -345 | 84 | 429 | 3,478 | 120 |
|
| 103 |
Cloud Computing
| -363 | 70 | 433 | 3,520 | 64 |
|
| 104 |
Oil & Gas
| -363 | 62 | 425 | 3,613 | 361 |
|
| 105 |
SaaS & Enterprise Software
| -364 | 58 | 422 | 3,527 | 266 |
|
| 106 |
E-Commerce
Marketplaces
| -367 | 82 | 449 | 3,481 | 106 |
|
| 107 |
Internet of Things
| -369 | 62 | 431 | 3,338 | 99 |
|
| 108 |
Digital Payments & Fintech
| -376 | 65 | 441 | 3,562 | 148 |
|
| 109 |
E-Commerce
| -376 | 79 | 455 | 3,608 | 240 |
|
| 110 |
Artificial Intelligence
| -382 | 64 | 446 | 3,654 | 264 |
|