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 |
Semiconductors
Semicap & Lithography
| 73 | 177 | 104 | 1,549 | 21 |
|
| 2 |
Artificial Intelligence
AI Memory & HBM
| 53 | 164 | 111 | 1,235 | 12 |
|
| 3 |
Autonomous Driving
| 42 | 159 | 117 | 1,143 | 53 |
|
| 4 |
Electrification & Grid
Energy Storage
| 38 | 131 | 93 | 891 | 26 |
|
| 5 |
Semiconductors
Analog & Power Semis
| 25 | 111 | 86 | 1,999 | 27 |
|
| 6 |
Sin Stocks
Casinos
| 25 | 139 | 114 | 1,274 | 24 |
|
| 7 |
Housing & Home Improvement
Homebuilders
| 20 | 129 | 109 | 1,462 | 45 |
|
| 8 |
Oil & Gas
Oilfield Services
| 16 | 136 | 120 | 2,380 | 88 |
|
| 9 |
Electric Vehicles
| 15 | 159 | 144 | 2,486 | 124 |
|
| 10 |
E-Commerce
Food Delivery
| 12 | 124 | 112 | 718 | 12 |
|
| 11 |
Future of Education
| 11 | 117 | 106 | 1,077 | 77 |
|
| 12 |
Gold & Precious Metals
Gold & Silver Miners
| 11 | 115 | 104 | 1,308 | 124 |
|
| 13 |
Sin Stocks
Tobacco & Nicotine
| 11 | 97 | 86 | 1,946 | 13 |
|
| 14 |
Gold & Precious Metals
| 10 | 114 | 104 | 1,324 | 133 |
|
| 15 |
Nuclear Energy
Small Modular Reactors
| 10 | 48 | 38 | 264 | 12 |
|
| 16 |
Semiconductors
| 9 | 108 | 99 | 3,340 | 178 |
|
| 17 |
Digital Assets
Bitcoin Miners
| 8 | 20 | 12 | 73 | 40 |
|
| 18 |
Agriculture & Food Technology
Precision Agriculture
| 8 | 92 | 84 | 1,201 | 4 |
|
| 19 |
Sin Stocks
Firearms
| 7 | 67 | 60 | 547 | 12 |
|
| 20 |
Virtual & Augmented Reality
| 7 | 32 | 25 | 161 | 20 |
|
| 21 |
Electrification & Grid
Transmission Buildout
| 5 | 83 | 78 | 626 | 6 |
|
| 22 |
Carbon & Pollution Control
| 4 | 107 | 103 | 1,671 | 23 |
|
| 23 |
Clean Energy
Solar
| 4 | 81 | 77 | 690 | 54 |
|
| 24 |
Quantum Computing
| 3 | 91 | 88 | 1,924 | 19 |
|
| 25 |
Clean Energy
Wind
| 2 | 37 | 35 | 220 | 9 |
|
| 26 |
Cloud Computing
Edge Computing
| 1 | 84 | 83 | 989 | 11 |
|
| 27 |
Digital Payments & Fintech
Buy Now Pay Later
| 0 | 76 | 76 | 426 | 13 |
|
| 28 |
Digital Assets
Corporate Crypto Treasuries
| 0 | 53 | 53 | 412 | 63 |
|
| 29 |
Agriculture & Food Technology
| -1 | 114 | 115 | 2,062 | 79 |
|
| 30 |
Lithium & Battery Materials
| -3 | 86 | 89 | 788 | 47 |
|
| 31 |
Electrification & Grid
| -4 | 125 | 129 | 1,806 | 59 |
|
| 32 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -4 | 2 | 6 | 11 | 14 |
|
| 33 |
Sin Stocks
| -4 | 123 | 127 | 2,693 | 78 |
|
| 34 |
Space Economy
Satellite Communications
| -6 | 54 | 60 | 554 | 16 |
|
| 35 |
Nuclear Energy
Uranium Mining & Enrichment
| -7 | 53 | 60 | 386 | 20 |
|
| 36 |
Copper & Industrial Metals
| -10 | 105 | 115 | 1,852 | 79 |
|
| 37 |
Defense Modernization
Military Shipbuilding
| -10 | 82 | 92 | 1,323 | 6 |
|
| 38 |
Streaming & Digital Media
News Media
| -12 | 92 | 104 | 1,040 | 26 |
|
| 39 |
Sin Stocks
Alcohol
| -13 | 118 | 131 | 1,740 | 24 |
|
| 40 |
Artificial Intelligence
Chinese AI
| -14 | 137 | 151 | 1,532 | 14 |
|
| 41 |
Artificial Intelligence
| -15 | 80 | 95 | 3,644 | 264 |
|
| 42 |
Reuse, Repair & Circular Economy
| -18 | 102 | 120 | 1,974 | 68 |
|
| 43 |
Water
| -18 | 99 | 117 | 2,514 | 67 |
|
| 44 |
Critical Minerals & Rare Earths
| -20 | 67 | 87 | 664 | 60 |
|
| 45 |
Defense Modernization
| -21 | 83 | 104 | 3,132 | 163 |
|
| 46 |
Housing & Home Improvement
| -21 | 101 | 122 | 3,290 | 223 |
|
| 47 |
Longevity & Aging Population
| -21 | 84 | 105 | 1,761 | 60 |
|
| 48 |
Online Travel & Experiences
| -21 | 108 | 129 | 1,592 | 32 |
|
| 49 |
Sports Betting & iGaming
| -22 | 49 | 71 | 516 | 29 |
|
| 50 |
Digital Payments & Fintech
Neobanks
| -23 | 67 | 90 | 802 | 25 |
|
| 51 |
Nuclear Energy
| -24 | 101 | 125 | 2,054 | 61 |
|
| 52 |
3D Printing & Additive Manufacturing
| -25 | 87 | 112 | 1,255 | 20 |
|
| 53 |
Luxury & Affluent Consumer
| -27 | 109 | 136 | 1,466 | 40 |
|
| 54 |
Robotics & Automation
Warehouse & Logistics Robotics
| -28 | 76 | 104 | 1,740 | 3 |
|
| 55 |
Cloud Computing
| -30 | 64 | 94 | 3,538 | 64 |
|
| 56 |
Digital Payments & Fintech
| -30 | 77 | 107 | 3,558 | 148 |
|
| 57 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -30 | 97 | 127 | 1,334 | 26 |
|
| 58 |
Oil & Gas
| -30 | 60 | 90 | 3,616 | 361 |
|
| 59 |
Electric Vehicles
EV Charging Infrastructure
| -31 | 62 | 93 | 1,172 | 21 |
|
| 60 |
Reshoring & American Manufacturing
| -31 | 61 | 92 | 823 | 20 |
|
| 61 |
Defense Modernization
Defense Tech & C4ISR
| -32 | 76 | 108 | 2,309 | 53 |
|
| 62 |
Housing & Home Improvement
Home & Garden Retail
| -32 | 92 | 124 | 2,646 | 30 |
|
| 63 |
Immunotherapy & Oncology
| -32 | 53 | 85 | 3,298 | 388 |
|
| 64 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -32 | 78 | 110 | 870 | 9 |
|
| 65 |
Social Media & Creator Economy
| -33 | 70 | 103 | 3,338 | 45 |
|
| 66 |
Defense Modernization
Munitions Restocking
| -34 | 81 | 115 | 2,112 | 11 |
|
| 67 |
Defense Modernization
Drones & Counter-Drone
| -36 | 73 | 109 | 1,346 | 30 |
|
| 68 |
Infrastructure & Construction
Green Building
| -36 | 22 | 58 | 374 | 5 |
|
| 69 |
Artificial Intelligence
AI Software & Applications
| -37 | 56 | 93 | 572 | 85 |
|
| 70 |
Oil & Gas
LNG
| -37 | 92 | 129 | 2,122 | 32 |
|
| 71 |
Data Centers & Digital Infrastructure
Power for AI
| -37 | 78 | 115 | 1,287 | 22 |
|
| 72 |
Space Economy
Launch Services
| -38 | 16 | 54 | 234 | 5 |
|
| 73 |
SaaS & Enterprise Software
| -38 | 68 | 106 | 3,558 | 266 |
|
| 74 |
Small Business Economy
| -41 | 87 | 128 | 2,177 | 58 |
|
| 75 |
Water
Sanitation
| -42 | 52 | 94 | 759 | 8 |
|
| 76 |
E-Commerce
| -43 | 76 | 119 | 3,609 | 240 |
|
| 77 |
Water
Water Infrastructure
| -43 | 74 | 117 | 1,312 | 17 |
|
| 78 |
Semiconductors
Photonics & Optical Interconnect
| -44 | 71 | 115 | 838 | 20 |
|
| 79 |
Robotics & Automation
| -44 | 98 | 142 | 2,473 | 83 |
|
| 80 |
Genomics & Gene Editing
Gene Therapy
| -46 | 78 | 124 | 1,665 | 131 |
|
| 81 |
Streaming & Digital Media
| -46 | 75 | 121 | 3,533 | 120 |
|
| 82 |
Video Games & Esports
| -48 | 73 | 121 | 3,081 | 55 |
|
| 83 |
GLP-1 & Obesity
| -49 | 69 | 118 | 3,021 | 92 |
|
| 84 |
Clean Energy
| -50 | 88 | 138 | 2,418 | 134 |
|
| 85 |
Energy Efficiency
| -50 | 84 | 134 | 2,249 | 31 |
|
| 86 |
Robotics & Automation
Industrial Automation
| -50 | 83 | 133 | 2,260 | 16 |
|
| 87 |
Infrastructure & Construction
| -50 | 101 | 151 | 2,527 | 127 |
|
| 88 |
Semiconductors
Advanced Packaging
| -51 | 73 | 124 | 947 | 10 |
|
| 89 |
Artificial Intelligence
AI Inference Silicon
| -52 | 103 | 155 | 1,548 | 7 |
|
| 90 |
Cybersecurity
Agentic AI Security
| -53 | 43 | 96 | 745 | 2 |
|
| 91 |
Electrification & Grid
Grid Equipment
| -53 | 66 | 119 | 1,270 | 10 |
|
| 92 |
E-Commerce
Marketplaces
| -53 | 76 | 129 | 3,495 | 106 |
|
| 93 |
Medical Devices & Diagnostics
| -54 | 70 | 124 | 3,410 | 342 |
|
| 94 |
Genomics & Gene Editing
| -55 | 84 | 139 | 2,534 | 199 |
|
| 95 |
Digital Health & Telemedicine
| -58 | 72 | 130 | 2,215 | 84 |
|
| 96 |
Internet of Things
| -58 | 89 | 147 | 3,361 | 99 |
|
| 97 |
Space Economy
| -59 | 82 | 141 | 2,006 | 64 |
|
| 98 |
Cybersecurity
Identity Security
| -60 | 39 | 99 | 554 | 15 |
|
| 99 |
Digital Assets
Stablecoin Infrastructure
| -60 | 78 | 138 | 1,445 | 9 |
|
| 100 |
Agriculture & Food Technology
Plant-Based Foods
| -63 | 51 | 114 | 910 | 17 |
|
| 101 |
Cybersecurity
| -65 | 67 | 132 | 2,734 | 85 |
|
| 102 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -65 | 64 | 129 | 1,139 | 19 |
|
| 103 |
Clean Energy
Hydrogen & Fuel Cells
| -66 | 59 | 125 | 1,140 | 13 |
|
| 104 |
Pet Economy
| -67 | 81 | 148 | 2,692 | 34 |
|
| 105 |
Internet of Things
Wearables
| -74 | 58 | 132 | 2,971 | 21 |
|
| 106 |
Data Centers & Digital Infrastructure
| -75 | 106 | 181 | 2,115 | 78 |
|
| 107 |
Digital Assets
| -77 | 93 | 170 | 1,756 | 160 |
|
| 108 |
Health & Wellness
| -83 | 67 | 150 | 2,355 | 78 |
|
| 109 |
Artificial Intelligence
Agentic AI
| -87 | 69 | 156 | 1,382 | 13 |
|
| 110 |
Internet of Things
Smart Home
| -88 | 52 | 140 | 851 | 17 |
|
| 111 |
Cannabis
| -112 | 66 | 178 | 632 | 52 |
|