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

Oilfield Services

net closed positions

200 opened 354 closed

Food Delivery

net closed positions

123 opened 190 closed

Electrification & Grid

Transmission Buildout

net closed positions

71 opened 110 closed

Defense Modernization

Military Shipbuilding

net closed positions

141 opened 176 closed

Sports Betting & iGaming

net closed positions

73 opened 96 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

148 opened 166 closed

Solar

net closed positions

90 opened 107 closed

Luxury & Affluent Consumer

net closed positions

184 opened 200 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

161 opened 176 closed

Reshoring & American Manufacturing

net closed positions

108 opened 122 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

175 opened 188 closed

Sanitation

net closed positions

84 opened 97 closed

Virtual & Augmented Reality

net closed positions

27 opened 39 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

185 opened 194 closed

Infrastructure & Construction

Green Building

net closed positions

58 opened 67 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

162 opened 170 closed

Casinos

net closed positions

171 opened 179 closed

Launch Services

net closed positions

32 opened 40 closed

Electrification & Grid

Grid Equipment

net closed positions

149 opened 156 closed

Semicap & Lithography

net closed positions

174 opened 180 closed

Bitcoin Miners

net closed positions

20 opened 20 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

2 opened 2 closed

Quantum Computing

net closed positions

216 opened 214 closed

Digital Payments & Fintech

Neobanks

net closed positions

109 opened 106 closed

Wind

net closed positions

41 opened 38 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

91 opened 87 closed

Corporate Crypto Treasuries

net closed positions

62 opened 58 closed

Agentic AI Security

net closed positions

123 opened 117 closed

Uranium Mining & Enrichment

net closed positions

57 opened 51 closed

Streaming & Digital Media

News Media

net closed positions

131 opened 124 closed

Copper & Industrial Metals

net closed positions

203 opened 195 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

113 opened 103 closed

Lithium & Battery Materials

net closed positions

120 opened 109 closed

Housing & Home Improvement

Homebuilders

net closed positions

190 opened 178 closed

Small Modular Reactors

net closed positions

45 opened 33 closed

Carbon & Pollution Control

net closed positions

185 opened 171 closed

Advanced Packaging

net closed positions

113 opened 98 closed

Firearms

net closed positions

94 opened 74 closed

Critical Minerals & Rare Earths

net closed positions

109 opened 88 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

127 opened 106 closed

Cloud Computing

Edge Computing

net closed positions

133 opened 110 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

161 opened 137 closed

Artificial Intelligence

Chinese AI

net closed positions

224 opened 197 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

140 opened 111 closed

3D Printing & Additive Manufacturing

net closed positions

159 opened 129 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

221 opened 191 closed

Satellite Communications

net closed positions

89 opened 58 closed

Analog & Power Semis

net closed positions

229 opened 194 closed

Future of Education

net closed positions

154 opened 119 closed

Photonics & Optical Interconnect

net closed positions

167 opened 130 closed

Artificial Intelligence

AI Software & Applications

net closed positions

113 opened 74 closed

Reuse, Repair & Circular Economy

net closed positions

232 opened 193 closed

Alcohol

net closed positions

231 opened 181 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

248 opened 193 closed

Water Infrastructure

net closed positions

169 opened 113 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

242 opened 184 closed

Identity Security

net closed positions

138 opened 79 closed

Tobacco & Nicotine

net closed positions

230 opened 171 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

238 opened 172 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

161 opened 94 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

246 opened 177 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

207 opened 137 closed

Cannabis

net closed positions

181 opened 109 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

266 opened 194 closed

Hydrogen & Fuel Cells

net closed positions

168 opened 96 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

207 opened 134 closed

Energy Efficiency

net closed positions

243 opened 168 closed

Online Travel & Experiences

net closed positions

221 opened 144 closed

Longevity & Aging Population

net closed positions

211 opened 131 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

216 opened 135 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

216 opened 135 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

233 opened 150 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

203 opened 119 closed

Defense Modernization

Munitions Restocking

net closed positions

260 opened 175 closed

Robotics & Automation

Industrial Automation

net closed positions

245 opened 157 closed

Artificial Intelligence

Agentic AI

net closed positions

248 opened 143 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

312 opened 206 closed

Small Business Economy

net closed positions

286 opened 179 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

313 opened 203 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

296 opened 186 closed

Health & Wellness

net closed positions

243 opened 129 closed

Electrification & Grid

Energy Storage

net closed positions

207 opened 86 closed

LNG

net closed positions

285 opened 157 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

267 opened 139 closed

Stablecoin Infrastructure

net closed positions

248 opened 112 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

283 opened 141 closed

Digital Health & Telemedicine

net closed positions

270 opened 120 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

292 opened 140 closed

Water

67 stocks · 2 sub-themes

net closed positions

288 opened 135 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

298 opened 130 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

314 opened 139 closed

Pet Economy

net closed positions

304 opened 125 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

349 opened 144 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

368 opened 155 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

336 opened 112 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

362 opened 133 closed

Internet of Things

Smart Home

net closed positions

323 opened 91 closed

Medical Devices & Diagnostics

net closed positions

363 opened 120 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

384 opened 137 closed

Internet of Things

Wearables

net closed positions

381 opened 133 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

403 opened 153 closed

Immunotherapy & Oncology

net closed positions

360 opened 89 closed

Video Games & Esports

net closed positions

398 opened 103 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

414 opened 118 closed

SaaS & Enterprise Software

net closed positions

407 opened 107 closed

Marketplaces

net closed positions

429 opened 127 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

412 opened 108 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

405 opened 96 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

426 opened 117 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

444 opened 117 closed