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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Sin Stocks
Tobacco & Nicotine
| 47 | 145 | 98 | 1,973 | 13 |
|
| 2 |
Defense Modernization
Military Shipbuilding
| 37 | 121 | 84 | 1,324 | 6 |
|
| 3 |
Semiconductors
Semicap & Lithography
| 34 | 154 | 120 | 1,639 | 21 |
|
| 4 |
Artificial Intelligence
AI Software & Applications
| 19 | 76 | 57 | 541 | 85 |
|
| 5 |
Sin Stocks
| 16 | 142 | 126 | 2,709 | 78 |
|
| 6 |
Agriculture & Food Technology
Precision Agriculture
| 14 | 108 | 94 | 1,220 | 4 |
|
| 7 |
Robotics & Automation
Industrial Automation
| 13 | 113 | 100 | 2,228 | 16 |
|
| 8 |
Space Economy
Launch Services
| 12 | 36 | 24 | 198 | 5 |
|
| 9 |
Sin Stocks
Firearms
| 10 | 79 | 69 | 559 | 12 |
|
| 10 |
Artificial Intelligence
AI Memory & HBM
| 8 | 122 | 114 | 1,303 | 12 |
|
| 11 |
Defense Modernization
Drones & Counter-Drone
| 8 | 104 | 96 | 1,321 | 30 |
|
| 12 |
Critical Minerals & Rare Earths
| 6 | 81 | 75 | 651 | 60 |
|
| 13 |
Semiconductors
Photonics & Optical Interconnect
| 6 | 99 | 93 | 798 | 20 |
|
| 14 |
Internet of Things
Smart Home
| 6 | 91 | 85 | 771 | 17 |
|
| 15 |
Electrification & Grid
Transmission Buildout
| 6 | 65 | 59 | 637 | 6 |
|
| 16 |
Digital Assets
Corporate Crypto Treasuries
| 5 | 74 | 69 | 416 | 63 |
|
| 17 |
Artificial Intelligence
AI Inference Silicon
| 4 | 106 | 102 | 1,506 | 7 |
|
| 18 |
Reshoring & American Manufacturing
| 3 | 77 | 74 | 798 | 20 |
|
| 19 |
Space Economy
| 3 | 111 | 108 | 1,964 | 64 |
|
| 20 |
Quantum Computing
| 2 | 92 | 90 | 1,946 | 19 |
|
| 21 |
Gold & Precious Metals
| 1 | 91 | 90 | 1,344 | 133 |
|
| 22 |
Gold & Precious Metals
Gold & Silver Miners
| 0 | 90 | 90 | 1,329 | 124 |
|
| 23 |
Clean Energy
Solar
| 0 | 79 | 79 | 703 | 54 |
|
| 24 |
Agriculture & Food Technology
| -1 | 136 | 137 | 2,078 | 79 |
|
| 25 |
Copper & Industrial Metals
| -1 | 111 | 112 | 1,856 | 79 |
|
| 26 |
Data Centers & Digital Infrastructure
Power for AI
| -1 | 106 | 107 | 1,260 | 22 |
|
| 27 |
3D Printing & Additive Manufacturing
| -2 | 96 | 98 | 1,238 | 20 |
|
| 28 |
Digital Payments & Fintech
Neobanks
| -3 | 67 | 70 | 784 | 25 |
|
| 29 |
Nuclear Energy
| -3 | 117 | 120 | 2,049 | 61 |
|
| 30 |
Semiconductors
Advanced Packaging
| -4 | 78 | 82 | 903 | 10 |
|
| 31 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -5 | – | 5 | 7 | 14 |
|
| 32 |
Digital Assets
Bitcoin Miners
| -6 | 11 | 17 | 82 | 40 |
|
| 33 |
Housing & Home Improvement
Homebuilders
| -6 | 108 | 114 | 1,490 | 45 |
|
| 34 |
Lithium & Battery Materials
| -6 | 86 | 92 | 790 | 47 |
|
| 35 |
Infrastructure & Construction
| -7 | 113 | 120 | 2,498 | 127 |
|
| 36 |
Autonomous Driving
| -8 | 121 | 129 | 1,194 | 53 |
|
| 37 |
Energy Efficiency
| -8 | 106 | 114 | 2,218 | 31 |
|
| 38 |
Future of Education
| -8 | 90 | 98 | 1,096 | 77 |
|
| 39 |
Infrastructure & Construction
Green Building
| -9 | 28 | 37 | 339 | 5 |
|
| 40 |
Cloud Computing
Edge Computing
| -10 | 76 | 86 | 1,000 | 11 |
|
| 41 |
Defense Modernization
Munitions Restocking
| -10 | 108 | 118 | 2,096 | 11 |
|
| 42 |
Space Economy
Satellite Communications
| -11 | 54 | 65 | 554 | 16 |
|
| 43 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -12 | 87 | 99 | 1,082 | 19 |
|
| 44 |
Virtual & Augmented Reality
| -12 | 31 | 43 | 169 | 20 |
|
| 45 |
Data Centers & Digital Infrastructure
| -16 | 141 | 157 | 2,056 | 78 |
|
| 46 |
Water
Water Infrastructure
| -16 | 84 | 100 | 1,283 | 17 |
|
| 47 |
Water
Sanitation
| -17 | 61 | 78 | 727 | 8 |
|
| 48 |
Defense Modernization
Defense Tech & C4ISR
| -18 | 108 | 126 | 2,297 | 53 |
|
| 49 |
Electrification & Grid
Energy Storage
| -18 | 105 | 123 | 936 | 26 |
|
| 50 |
Streaming & Digital Media
News Media
| -20 | 81 | 101 | 1,035 | 26 |
|
| 51 |
Digital Assets
Stablecoin Infrastructure
| -20 | 85 | 105 | 1,394 | 9 |
|
| 52 |
Robotics & Automation
| -22 | 103 | 125 | 2,450 | 83 |
|
| 53 |
Nuclear Energy
Small Modular Reactors
| -23 | 28 | 51 | 277 | 12 |
|
| 54 |
Clean Energy
Wind
| -24 | 25 | 49 | 224 | 9 |
|
| 55 |
Robotics & Automation
Warehouse & Logistics Robotics
| -26 | 64 | 90 | 1,726 | 3 |
|
| 56 |
Digital Assets
| -29 | 114 | 143 | 1,690 | 160 |
|
| 57 |
Clean Energy
Hydrogen & Fuel Cells
| -31 | 72 | 103 | 1,081 | 13 |
|
| 58 |
Luxury & Affluent Consumer
| -31 | 99 | 130 | 1,452 | 40 |
|
| 59 |
Nuclear Energy
Uranium Mining & Enrichment
| -32 | 35 | 67 | 382 | 20 |
|
| 60 |
Sin Stocks
Alcohol
| -33 | 100 | 133 | 1,742 | 24 |
|
| 61 |
Cybersecurity
| -33 | 95 | 128 | 2,690 | 85 |
|
| 62 |
Electric Vehicles
EV Charging Infrastructure
| -34 | 74 | 108 | 1,146 | 21 |
|
| 63 |
Agriculture & Food Technology
Plant-Based Foods
| -35 | 63 | 98 | 857 | 17 |
|
| 64 |
Water
| -35 | 103 | 138 | 2,520 | 67 |
|
| 65 |
Internet of Things
Wearables
| -36 | 76 | 112 | 2,920 | 21 |
|
| 66 |
Longevity & Aging Population
| -37 | 93 | 130 | 1,755 | 60 |
|
| 67 |
Cybersecurity
Agentic AI Security
| -38 | 56 | 94 | 695 | 2 |
|
| 68 |
Immunotherapy & Oncology
| -38 | 60 | 98 | 3,294 | 388 |
|
| 69 |
Sports Betting & iGaming
| -39 | 40 | 79 | 498 | 29 |
|
| 70 |
Electric Vehicles
| -40 | 118 | 158 | 2,519 | 124 |
|
| 71 |
Sin Stocks
Casinos
| -41 | 100 | 141 | 1,307 | 24 |
|
| 72 |
E-Commerce
Food Delivery
| -41 | 88 | 129 | 736 | 12 |
|
| 73 |
Semiconductors
| -42 | 78 | 120 | 3,378 | 178 |
|
| 74 |
Health & Wellness
| -47 | 88 | 135 | 2,294 | 78 |
|
| 75 |
Defense Modernization
| -48 | 79 | 127 | 3,135 | 163 |
|
| 76 |
Artificial Intelligence
| -49 | 57 | 106 | 3,661 | 264 |
|
| 77 |
GLP-1 & Obesity
| -49 | 78 | 127 | 2,998 | 92 |
|
| 78 |
Streaming & Digital Media
| -49 | 90 | 139 | 3,516 | 120 |
|
| 79 |
E-Commerce
| -50 | 70 | 120 | 3,594 | 240 |
|
| 80 |
Electrification & Grid
| -50 | 117 | 167 | 1,816 | 59 |
|
| 81 |
Cloud Computing
| -51 | 59 | 110 | 3,538 | 64 |
|
| 82 |
Medical Devices & Diagnostics
| -51 | 71 | 122 | 3,383 | 342 |
|
| 83 |
Internet of Things
| -52 | 74 | 126 | 3,330 | 99 |
|
| 84 |
Oil & Gas
Oilfield Services
| -52 | 117 | 169 | 2,418 | 88 |
|
| 85 |
E-Commerce
Marketplaces
| -53 | 65 | 118 | 3,470 | 106 |
|
| 86 |
Digital Health & Telemedicine
| -54 | 97 | 151 | 2,174 | 84 |
|
| 87 |
Digital Payments & Fintech
| -57 | 64 | 121 | 3,558 | 148 |
|
| 88 |
Cybersecurity
Identity Security
| -57 | 54 | 111 | 498 | 15 |
|
| 89 |
Pet Economy
| -57 | 99 | 156 | 2,647 | 34 |
|
| 90 |
SaaS & Enterprise Software
| -57 | 55 | 112 | 3,551 | 266 |
|
| 91 |
Online Travel & Experiences
| -58 | 103 | 161 | 1,581 | 32 |
|
| 92 |
Digital Payments & Fintech
Buy Now Pay Later
| -61 | 62 | 123 | 429 | 13 |
|
| 93 |
Small Business Economy
| -62 | 100 | 162 | 2,154 | 58 |
|
| 94 |
Genomics & Gene Editing
Gene Therapy
| -64 | 86 | 150 | 1,631 | 131 |
|
| 95 |
Housing & Home Improvement
| -64 | 97 | 161 | 3,293 | 223 |
|
| 96 |
Carbon & Pollution Control
| -65 | 102 | 167 | 1,690 | 23 |
|
| 97 |
Oil & Gas
| -65 | 58 | 123 | 3,614 | 361 |
|
| 98 |
Reuse, Repair & Circular Economy
| -65 | 97 | 162 | 1,974 | 68 |
|
| 99 |
Artificial Intelligence
Chinese AI
| -66 | 74 | 140 | 1,528 | 14 |
|
| 100 |
Video Games & Esports
| -66 | 59 | 125 | 3,057 | 55 |
|
| 101 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -72 | 113 | 185 | 849 | 9 |
|
| 102 |
Clean Energy
| -73 | 83 | 156 | 2,387 | 134 |
|
| 103 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -74 | 81 | 155 | 1,318 | 26 |
|
| 104 |
Electrification & Grid
Grid Equipment
| -75 | 83 | 158 | 1,227 | 10 |
|
| 105 |
Social Media & Creator Economy
| -76 | 62 | 138 | 3,334 | 45 |
|
| 106 |
Genomics & Gene Editing
| -78 | 83 | 161 | 2,501 | 199 |
|
| 107 |
Housing & Home Improvement
Home & Garden Retail
| -79 | 89 | 168 | 2,631 | 30 |
|
| 108 |
Artificial Intelligence
Agentic AI
| -81 | 75 | 156 | 1,305 | 13 |
|
| 109 |
Semiconductors
Analog & Power Semis
| -82 | 70 | 152 | 2,045 | 27 |
|
| 110 |
Oil & Gas
LNG
| -88 | 87 | 175 | 2,100 | 32 |
|
| 111 |
Cannabis
| -89 | 45 | 134 | 527 | 52 |
|