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
| 46 | 159 | 113 | 1,526 | 7 |
|
| 2 |
Electric Vehicles
| 19 | 163 | 144 | 2,502 | 124 |
|
| 3 |
Water
| 19 | 134 | 115 | 2,515 | 67 |
|
| 4 |
Carbon & Pollution Control
| 18 | 137 | 119 | 1,642 | 23 |
|
| 5 |
Lithium & Battery Materials
| 18 | 124 | 106 | 789 | 47 |
|
| 6 |
Nuclear Energy
Uranium Mining & Enrichment
| 17 | 62 | 45 | 351 | 20 |
|
| 7 |
Digital Assets
Bitcoin Miners
| 14 | 25 | 11 | 76 | 40 |
|
| 8 |
Clean Energy
| 13 | 133 | 120 | 2,336 | 134 |
|
| 9 |
Nuclear Energy
Small Modular Reactors
| 13 | 49 | 36 | 255 | 12 |
|
| 10 |
Digital Assets
Corporate Crypto Treasuries
| 10 | 66 | 56 | 425 | 63 |
|
| 11 |
Longevity & Aging Population
| 8 | 141 | 133 | 1,735 | 60 |
|
| 12 |
Energy Efficiency
| 5 | 139 | 134 | 2,230 | 31 |
|
| 13 |
Clean Energy
Wind
| 4 | 29 | 25 | 201 | 9 |
|
| 14 |
Sin Stocks
Firearms
| 3 | 84 | 81 | 573 | 12 |
|
| 15 |
Semiconductors
Photonics & Optical Interconnect
| 3 | 119 | 116 | 810 | 20 |
|
| 16 |
Artificial Intelligence
AI Software & Applications
| 2 | 76 | 74 | 565 | 85 |
|
| 17 |
Space Economy
Satellite Communications
| 2 | 70 | 68 | 550 | 16 |
|
| 18 |
Sin Stocks
Tobacco & Nicotine
| 2 | 112 | 110 | 2,047 | 13 |
|
| 19 |
Defense Modernization
Munitions Restocking
| 1 | 117 | 116 | 2,111 | 11 |
|
| 20 |
Infrastructure & Construction
Green Building
| 0 | 42 | 42 | 333 | 5 |
|
| 21 |
Clean Energy
Hydrogen & Fuel Cells
| -2 | 87 | 89 | 1,058 | 13 |
|
| 22 |
Space Economy
Launch Services
| -2 | 33 | 35 | 213 | 5 |
|
| 23 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -2 | – | 2 | 2 | 14 |
|
| 24 |
Electrification & Grid
Energy Storage
| -6 | 106 | 112 | 925 | 26 |
|
| 25 |
Housing & Home Improvement
Home & Garden Retail
| -6 | 132 | 138 | 2,581 | 30 |
|
| 26 |
Infrastructure & Construction
| -6 | 135 | 141 | 2,521 | 127 |
|
| 27 |
Housing & Home Improvement
Homebuilders
| -7 | 151 | 158 | 1,498 | 45 |
|
| 28 |
Luxury & Affluent Consumer
| -7 | 123 | 130 | 1,433 | 40 |
|
| 29 |
Electrification & Grid
Transmission Buildout
| -7 | 75 | 82 | 648 | 6 |
|
| 30 |
Medical Devices & Diagnostics
| -9 | 80 | 89 | 3,373 | 342 |
|
| 31 |
Clean Energy
Solar
| -9 | 81 | 90 | 708 | 54 |
|
| 32 |
Electrification & Grid
| -10 | 125 | 135 | 1,781 | 59 |
|
| 33 |
Electric Vehicles
EV Charging Infrastructure
| -12 | 84 | 96 | 1,124 | 21 |
|
| 34 |
Electrification & Grid
Grid Equipment
| -12 | 87 | 99 | 1,163 | 10 |
|
| 35 |
Streaming & Digital Media
News Media
| -12 | 101 | 113 | 1,024 | 26 |
|
| 36 |
Space Economy
| -12 | 121 | 133 | 1,991 | 64 |
|
| 37 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -13 | 127 | 140 | 1,079 | 19 |
|
| 38 |
Virtual & Augmented Reality
| -13 | 36 | 49 | 158 | 20 |
|
| 39 |
3D Printing & Additive Manufacturing
| -14 | 108 | 122 | 1,246 | 20 |
|
| 40 |
Nuclear Energy
| -15 | 132 | 147 | 2,065 | 61 |
|
| 41 |
Housing & Home Improvement
| -17 | 123 | 140 | 3,266 | 223 |
|
| 42 |
E-Commerce
Marketplaces
| -19 | 97 | 116 | 3,456 | 106 |
|
| 43 |
Quantum Computing
| -20 | 101 | 121 | 1,971 | 19 |
|
| 44 |
Autonomous Driving
| -21 | 120 | 141 | 1,197 | 53 |
|
| 45 |
Defense Modernization
Drones & Counter-Drone
| -21 | 100 | 121 | 1,342 | 30 |
|
| 46 |
E-Commerce
| -21 | 98 | 119 | 3,584 | 240 |
|
| 47 |
Semiconductors
Advanced Packaging
| -22 | 68 | 90 | 906 | 10 |
|
| 48 |
Pet Economy
| -22 | 108 | 130 | 2,619 | 34 |
|
| 49 |
Defense Modernization
| -23 | 103 | 126 | 3,122 | 163 |
|
| 50 |
Oil & Gas
| -23 | 88 | 111 | 3,586 | 361 |
|
| 51 |
Digital Payments & Fintech
| -25 | 95 | 120 | 3,541 | 148 |
|
| 52 |
Internet of Things
| -25 | 114 | 139 | 3,319 | 99 |
|
| 53 |
Water
Sanitation
| -25 | 59 | 84 | 713 | 8 |
|
| 54 |
Robotics & Automation
Warehouse & Logistics Robotics
| -25 | 100 | 125 | 1,717 | 3 |
|
| 55 |
GLP-1 & Obesity
| -26 | 94 | 120 | 2,984 | 92 |
|
| 56 |
Agriculture & Food Technology
Precision Agriculture
| -26 | 87 | 113 | 1,246 | 4 |
|
| 57 |
Reshoring & American Manufacturing
| -26 | 62 | 88 | 805 | 20 |
|
| 58 |
Internet of Things
Wearables
| -26 | 100 | 126 | 2,917 | 21 |
|
| 59 |
Digital Payments & Fintech
Buy Now Pay Later
| -27 | 41 | 68 | 372 | 13 |
|
| 60 |
Defense Modernization
Defense Tech & C4ISR
| -28 | 96 | 124 | 2,305 | 53 |
|
| 61 |
Oil & Gas
Oilfield Services
| -28 | 135 | 163 | 2,389 | 88 |
|
| 62 |
Robotics & Automation
| -28 | 104 | 132 | 2,455 | 83 |
|
| 63 |
Semiconductors
Analog & Power Semis
| -29 | 112 | 141 | 1,981 | 27 |
|
| 64 |
Digital Health & Telemedicine
| -29 | 120 | 149 | 2,143 | 84 |
|
| 65 |
Future of Education
| -29 | 87 | 116 | 1,096 | 77 |
|
| 66 |
Sin Stocks
| -29 | 132 | 161 | 2,758 | 78 |
|
| 67 |
Sports Betting & iGaming
| -29 | 50 | 79 | 461 | 29 |
|
| 68 |
Critical Minerals & Rare Earths
| -30 | 79 | 109 | 665 | 60 |
|
| 69 |
Genomics & Gene Editing
Gene Therapy
| -30 | 95 | 125 | 1,579 | 131 |
|
| 70 |
Oil & Gas
LNG
| -30 | 106 | 136 | 2,034 | 32 |
|
| 71 |
Data Centers & Digital Infrastructure
Power for AI
| -32 | 90 | 122 | 1,270 | 22 |
|
| 72 |
Online Travel & Experiences
| -33 | 152 | 185 | 1,541 | 32 |
|
| 73 |
Immunotherapy & Oncology
| -34 | 64 | 98 | 3,290 | 388 |
|
| 74 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -34 | 109 | 143 | 1,259 | 26 |
|
| 75 |
Agriculture & Food Technology
Plant-Based Foods
| -34 | 71 | 105 | 831 | 17 |
|
| 76 |
Internet of Things
Smart Home
| -37 | 87 | 124 | 786 | 17 |
|
| 77 |
Data Centers & Digital Infrastructure
| -38 | 132 | 170 | 2,062 | 78 |
|
| 78 |
Robotics & Automation
Industrial Automation
| -38 | 90 | 128 | 2,266 | 16 |
|
| 79 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -38 | 51 | 89 | 784 | 9 |
|
| 80 |
Cybersecurity
Agentic AI Security
| -42 | 71 | 113 | 662 | 2 |
|
| 81 |
Cloud Computing
Edge Computing
| -42 | 81 | 123 | 1,002 | 11 |
|
| 82 |
Genomics & Gene Editing
| -43 | 97 | 140 | 2,445 | 199 |
|
| 83 |
Defense Modernization
Military Shipbuilding
| -45 | 74 | 119 | 1,372 | 6 |
|
| 84 |
Water
Water Infrastructure
| -46 | 76 | 122 | 1,279 | 17 |
|
| 85 |
Artificial Intelligence
| -47 | 82 | 129 | 3,654 | 264 |
|
| 86 |
Cybersecurity
Identity Security
| -48 | 60 | 108 | 445 | 15 |
|
| 87 |
Digital Payments & Fintech
Neobanks
| -48 | 69 | 117 | 786 | 25 |
|
| 88 |
Health & Wellness
| -49 | 85 | 134 | 2,274 | 78 |
|
| 89 |
Cloud Computing
| -50 | 84 | 134 | 3,526 | 64 |
|
| 90 |
SaaS & Enterprise Software
| -50 | 80 | 130 | 3,532 | 266 |
|
| 91 |
Sin Stocks
Alcohol
| -51 | 107 | 158 | 1,723 | 24 |
|
| 92 |
Reuse, Repair & Circular Economy
| -53 | 95 | 148 | 1,927 | 68 |
|
| 93 |
Video Games & Esports
| -53 | 86 | 139 | 3,024 | 55 |
|
| 94 |
Sin Stocks
Casinos
| -55 | 114 | 169 | 1,277 | 24 |
|
| 95 |
Digital Assets
Stablecoin Infrastructure
| -56 | 92 | 148 | 1,386 | 9 |
|
| 96 |
E-Commerce
Food Delivery
| -57 | 71 | 128 | 703 | 12 |
|
| 97 |
Social Media & Creator Economy
| -59 | 94 | 153 | 3,295 | 45 |
|
| 98 |
Digital Assets
| -61 | 110 | 171 | 1,677 | 160 |
|
| 99 |
Semiconductors
| -61 | 83 | 144 | 3,374 | 178 |
|
| 100 |
Gold & Precious Metals
Gold & Silver Miners
| -63 | 96 | 159 | 1,343 | 124 |
|
| 101 |
Copper & Industrial Metals
| -66 | 109 | 175 | 1,878 | 79 |
|
| 102 |
Gold & Precious Metals
| -67 | 94 | 161 | 1,360 | 133 |
|
| 103 |
Streaming & Digital Media
| -68 | 98 | 166 | 3,503 | 120 |
|
| 104 |
Cannabis
| -76 | 52 | 128 | 443 | 52 |
|
| 105 |
Semiconductors
Semicap & Lithography
| -82 | 107 | 189 | 1,688 | 21 |
|
| 106 |
Cybersecurity
| -86 | 98 | 184 | 2,688 | 85 |
|
| 107 |
Artificial Intelligence
Agentic AI
| -98 | 74 | 172 | 1,234 | 13 |
|
| 108 |
Small Business Economy
| -103 | 103 | 206 | 2,113 | 58 |
|
| 109 |
Agriculture & Food Technology
| -107 | 126 | 233 | 2,099 | 79 |
|
| 110 |
Artificial Intelligence
Chinese AI
| -109 | 84 | 193 | 1,474 | 14 |
|
| 111 |
Artificial Intelligence
AI Memory & HBM
| -122 | 93 | 215 | 1,324 | 12 |
|