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

Semicap & Lithography

net closed positions

104 opened 177 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

111 opened 164 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

117 opened 159 closed

Electrification & Grid

Energy Storage

net closed positions

93 opened 131 closed

Analog & Power Semis

net closed positions

86 opened 111 closed

Casinos

net closed positions

114 opened 139 closed

Housing & Home Improvement

Homebuilders

net closed positions

109 opened 129 closed

Oilfield Services

net closed positions

120 opened 136 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

144 opened 159 closed

Food Delivery

net closed positions

112 opened 124 closed

Future of Education

net closed positions

106 opened 117 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

104 opened 115 closed

Tobacco & Nicotine

net closed positions

86 opened 97 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

104 opened 114 closed

Small Modular Reactors

net closed positions

38 opened 48 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

99 opened 108 closed

Bitcoin Miners

net closed positions

12 opened 20 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

84 opened 92 closed

Firearms

net closed positions

60 opened 67 closed

Virtual & Augmented Reality

net closed positions

25 opened 32 closed

Electrification & Grid

Transmission Buildout

net closed positions

78 opened 83 closed

Carbon & Pollution Control

net closed positions

103 opened 107 closed

Solar

net closed positions

77 opened 81 closed

Quantum Computing

net closed positions

88 opened 91 closed

Wind

net closed positions

35 opened 37 closed

Cloud Computing

Edge Computing

net closed positions

83 opened 84 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

76 opened 76 closed

Corporate Crypto Treasuries

net closed positions

53 opened 53 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

115 opened 114 closed

Lithium & Battery Materials

net closed positions

89 opened 86 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

129 opened 125 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

6 opened 2 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

127 opened 123 closed

Satellite Communications

net closed positions

60 opened 54 closed

Uranium Mining & Enrichment

net closed positions

60 opened 53 closed

Copper & Industrial Metals

net closed positions

115 opened 105 closed

Defense Modernization

Military Shipbuilding

net closed positions

92 opened 82 closed

Streaming & Digital Media

News Media

net closed positions

104 opened 92 closed

Alcohol

net closed positions

131 opened 118 closed

Artificial Intelligence

Chinese AI

net closed positions

151 opened 137 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

95 opened 80 closed

Reuse, Repair & Circular Economy

net closed positions

120 opened 102 closed

Water

67 stocks · 2 sub-themes

net closed positions

117 opened 99 closed

Critical Minerals & Rare Earths

net closed positions

87 opened 67 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

104 opened 83 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

122 opened 101 closed

Longevity & Aging Population

net closed positions

105 opened 84 closed

Online Travel & Experiences

net closed positions

129 opened 108 closed

Sports Betting & iGaming

net closed positions

71 opened 49 closed

Digital Payments & Fintech

Neobanks

net closed positions

90 opened 67 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

125 opened 101 closed

3D Printing & Additive Manufacturing

net closed positions

112 opened 87 closed

Luxury & Affluent Consumer

net closed positions

136 opened 109 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

104 opened 76 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

94 opened 64 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

107 opened 77 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

127 opened 97 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

90 opened 60 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

93 opened 62 closed

Reshoring & American Manufacturing

net closed positions

92 opened 61 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

108 opened 76 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

124 opened 92 closed

Immunotherapy & Oncology

net closed positions

85 opened 53 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

110 opened 78 closed

Defense Modernization

Munitions Restocking

net closed positions

115 opened 81 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

109 opened 73 closed

Infrastructure & Construction

Green Building

net closed positions

58 opened 22 closed

Artificial Intelligence

AI Software & Applications

net closed positions

93 opened 56 closed

LNG

net closed positions

129 opened 92 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

115 opened 78 closed

Launch Services

net closed positions

54 opened 16 closed

SaaS & Enterprise Software

net closed positions

106 opened 68 closed

Small Business Economy

net closed positions

128 opened 87 closed

Sanitation

net closed positions

94 opened 52 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

119 opened 76 closed

Water Infrastructure

net closed positions

117 opened 74 closed

Photonics & Optical Interconnect

net closed positions

115 opened 71 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

142 opened 98 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

124 opened 78 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

121 opened 75 closed

Video Games & Esports

net closed positions

121 opened 73 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

118 opened 69 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

138 opened 88 closed

Energy Efficiency

net closed positions

134 opened 84 closed

Robotics & Automation

Industrial Automation

net closed positions

133 opened 83 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

151 opened 101 closed

Advanced Packaging

net closed positions

124 opened 73 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

155 opened 103 closed

Agentic AI Security

net closed positions

96 opened 43 closed

Electrification & Grid

Grid Equipment

net closed positions

119 opened 66 closed

Marketplaces

net closed positions

129 opened 76 closed

Medical Devices & Diagnostics

net closed positions

124 opened 70 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

139 opened 84 closed

Digital Health & Telemedicine

net closed positions

130 opened 72 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

147 opened 89 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

141 opened 82 closed

Identity Security

net closed positions

99 opened 39 closed

Stablecoin Infrastructure

net closed positions

138 opened 78 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

114 opened 51 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

132 opened 67 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

129 opened 64 closed

Hydrogen & Fuel Cells

net closed positions

125 opened 59 closed

Pet Economy

net closed positions

148 opened 81 closed

Internet of Things

Wearables

net closed positions

132 opened 58 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

181 opened 106 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

170 opened 93 closed

Health & Wellness

net closed positions

150 opened 67 closed

Artificial Intelligence

Agentic AI

net closed positions

156 opened 69 closed

Internet of Things

Smart Home

net closed positions

140 opened 52 closed

Cannabis

net closed positions

178 opened 66 closed