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 Inference Silicon

net closed positions

113 opened 159 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

144 opened 163 closed

Water

67 stocks · 2 sub-themes

net closed positions

115 opened 134 closed

Carbon & Pollution Control

net closed positions

119 opened 137 closed

Lithium & Battery Materials

net closed positions

106 opened 124 closed

Uranium Mining & Enrichment

net closed positions

45 opened 62 closed

Bitcoin Miners

net closed positions

11 opened 25 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

120 opened 133 closed

Small Modular Reactors

net closed positions

36 opened 49 closed

Corporate Crypto Treasuries

net closed positions

56 opened 66 closed

Longevity & Aging Population

net closed positions

133 opened 141 closed

Energy Efficiency

net closed positions

134 opened 139 closed

Wind

net closed positions

25 opened 29 closed

Firearms

net closed positions

81 opened 84 closed

Photonics & Optical Interconnect

net closed positions

116 opened 119 closed

Artificial Intelligence

AI Software & Applications

net closed positions

74 opened 76 closed

Satellite Communications

net closed positions

68 opened 70 closed

Tobacco & Nicotine

net closed positions

110 opened 112 closed

Defense Modernization

Munitions Restocking

net closed positions

116 opened 117 closed

Infrastructure & Construction

Green Building

net closed positions

42 opened 42 closed

Hydrogen & Fuel Cells

net closed positions

89 opened 87 closed

Launch Services

net closed positions

35 opened 33 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

2 opened 0 closed

Electrification & Grid

Energy Storage

net closed positions

112 opened 106 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

138 opened 132 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

141 opened 135 closed

Housing & Home Improvement

Homebuilders

net closed positions

158 opened 151 closed

Luxury & Affluent Consumer

net closed positions

130 opened 123 closed

Electrification & Grid

Transmission Buildout

net closed positions

82 opened 75 closed

Medical Devices & Diagnostics

net closed positions

89 opened 80 closed

Solar

net closed positions

90 opened 81 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

135 opened 125 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

96 opened 84 closed

Electrification & Grid

Grid Equipment

net closed positions

99 opened 87 closed

Streaming & Digital Media

News Media

net closed positions

113 opened 101 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

133 opened 121 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

140 opened 127 closed

Virtual & Augmented Reality

net closed positions

49 opened 36 closed

3D Printing & Additive Manufacturing

net closed positions

122 opened 108 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

147 opened 132 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

140 opened 123 closed

Marketplaces

net closed positions

116 opened 97 closed

Quantum Computing

net closed positions

121 opened 101 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

141 opened 120 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

121 opened 100 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

119 opened 98 closed

Advanced Packaging

net closed positions

90 opened 68 closed

Pet Economy

net closed positions

130 opened 108 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

126 opened 103 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

111 opened 88 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

120 opened 95 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

139 opened 114 closed

Sanitation

net closed positions

84 opened 59 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

125 opened 100 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

120 opened 94 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

113 opened 87 closed

Reshoring & American Manufacturing

net closed positions

88 opened 62 closed

Internet of Things

Wearables

net closed positions

126 opened 100 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

68 opened 41 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

124 opened 96 closed

Oilfield Services

net closed positions

163 opened 135 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

132 opened 104 closed

Analog & Power Semis

net closed positions

141 opened 112 closed

Digital Health & Telemedicine

net closed positions

149 opened 120 closed

Future of Education

net closed positions

116 opened 87 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

161 opened 132 closed

Sports Betting & iGaming

net closed positions

79 opened 50 closed

Critical Minerals & Rare Earths

net closed positions

109 opened 79 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

125 opened 95 closed

LNG

net closed positions

136 opened 106 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

122 opened 90 closed

Online Travel & Experiences

net closed positions

185 opened 152 closed

Immunotherapy & Oncology

net closed positions

98 opened 64 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

143 opened 109 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

105 opened 71 closed

Internet of Things

Smart Home

net closed positions

124 opened 87 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

170 opened 132 closed

Robotics & Automation

Industrial Automation

net closed positions

128 opened 90 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

89 opened 51 closed

Agentic AI Security

net closed positions

113 opened 71 closed

Cloud Computing

Edge Computing

net closed positions

123 opened 81 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

140 opened 97 closed

Defense Modernization

Military Shipbuilding

net closed positions

119 opened 74 closed

Water Infrastructure

net closed positions

122 opened 76 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

129 opened 82 closed

Identity Security

net closed positions

108 opened 60 closed

Digital Payments & Fintech

Neobanks

net closed positions

117 opened 69 closed

Health & Wellness

net closed positions

134 opened 85 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

134 opened 84 closed

SaaS & Enterprise Software

net closed positions

130 opened 80 closed

Alcohol

net closed positions

158 opened 107 closed

Reuse, Repair & Circular Economy

net closed positions

148 opened 95 closed

Video Games & Esports

net closed positions

139 opened 86 closed

Casinos

net closed positions

169 opened 114 closed

Stablecoin Infrastructure

net closed positions

148 opened 92 closed

Food Delivery

net closed positions

128 opened 71 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

171 opened 110 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

144 opened 83 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

159 opened 96 closed

Copper & Industrial Metals

net closed positions

175 opened 109 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

161 opened 94 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

166 opened 98 closed

Cannabis

net closed positions

128 opened 52 closed

Semicap & Lithography

net closed positions

189 opened 107 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

184 opened 98 closed

Artificial Intelligence

Agentic AI

net closed positions

172 opened 74 closed

Small Business Economy

net closed positions

206 opened 103 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

233 opened 126 closed

Artificial Intelligence

Chinese AI

net closed positions

193 opened 84 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

215 opened 93 closed