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 |
Oil & Gas
Oilfield Services
| 154 | 354 | 200 | 2,199 | 88 |
|
| 2 |
E-Commerce
Food Delivery
| 67 | 190 | 123 | 646 | 12 |
|
| 3 |
Electrification & Grid
Transmission Buildout
| 39 | 110 | 71 | 583 | 6 |
|
| 4 |
Defense Modernization
Military Shipbuilding
| 35 | 176 | 141 | 1,277 | 6 |
|
| 5 |
Sports Betting & iGaming
| 23 | 96 | 73 | 488 | 29 |
|
| 6 |
Data Centers & Digital Infrastructure
Power for AI
| 18 | 166 | 148 | 1,256 | 22 |
|
| 7 |
Clean Energy
Solar
| 17 | 107 | 90 | 664 | 54 |
|
| 8 |
Luxury & Affluent Consumer
| 16 | 200 | 184 | 1,436 | 40 |
|
| 9 |
Defense Modernization
Drones & Counter-Drone
| 15 | 176 | 161 | 1,317 | 30 |
|
| 10 |
Reshoring & American Manufacturing
| 14 | 122 | 108 | 798 | 20 |
|
| 11 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 13 | 188 | 175 | 1,310 | 26 |
|
| 12 |
Water
Sanitation
| 13 | 97 | 84 | 742 | 8 |
|
| 13 |
Virtual & Augmented Reality
| 12 | 39 | 27 | 147 | 20 |
|
| 14 |
Artificial Intelligence
AI Memory & HBM
| 9 | 194 | 185 | 1,215 | 12 |
|
| 15 |
Infrastructure & Construction
Green Building
| 9 | 67 | 58 | 360 | 5 |
|
| 16 |
Artificial Intelligence
AI Inference Silicon
| 8 | 170 | 162 | 1,525 | 7 |
|
| 17 |
Sin Stocks
Casinos
| 8 | 179 | 171 | 1,252 | 24 |
|
| 18 |
Space Economy
Launch Services
| 8 | 40 | 32 | 226 | 5 |
|
| 19 |
Electrification & Grid
Grid Equipment
| 7 | 156 | 149 | 1,251 | 10 |
|
| 20 |
Semiconductors
Semicap & Lithography
| 6 | 180 | 174 | 1,530 | 21 |
|
| 21 |
Digital Assets
Bitcoin Miners
| 0 | 20 | 20 | 73 | 40 |
|
| 22 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 0 | 2 | 2 | 11 | 14 |
|
| 23 |
Quantum Computing
| -2 | 214 | 216 | 1,909 | 19 |
|
| 24 |
Digital Payments & Fintech
Neobanks
| -3 | 106 | 109 | 798 | 25 |
|
| 25 |
Clean Energy
Wind
| -3 | 38 | 41 | 222 | 9 |
|
| 26 |
Digital Payments & Fintech
Buy Now Pay Later
| -4 | 87 | 91 | 427 | 13 |
|
| 27 |
Digital Assets
Corporate Crypto Treasuries
| -4 | 58 | 62 | 410 | 63 |
|
| 28 |
Cybersecurity
Agentic AI Security
| -6 | 117 | 123 | 742 | 2 |
|
| 29 |
Nuclear Energy
Uranium Mining & Enrichment
| -6 | 51 | 57 | 389 | 20 |
|
| 30 |
Streaming & Digital Media
News Media
| -7 | 124 | 131 | 1,038 | 26 |
|
| 31 |
Copper & Industrial Metals
| -8 | 195 | 203 | 1,843 | 79 |
|
| 32 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -10 | 103 | 113 | 871 | 9 |
|
| 33 |
Lithium & Battery Materials
| -11 | 109 | 120 | 795 | 47 |
|
| 34 |
Housing & Home Improvement
Homebuilders
| -12 | 178 | 190 | 1,460 | 45 |
|
| 35 |
Nuclear Energy
Small Modular Reactors
| -12 | 33 | 45 | 273 | 12 |
|
| 36 |
Carbon & Pollution Control
| -14 | 171 | 185 | 1,667 | 23 |
|
| 37 |
Semiconductors
Advanced Packaging
| -15 | 98 | 113 | 955 | 10 |
|
| 38 |
Sin Stocks
Firearms
| -20 | 74 | 94 | 563 | 12 |
|
| 39 |
Critical Minerals & Rare Earths
| -21 | 88 | 109 | 679 | 60 |
|
| 40 |
Agriculture & Food Technology
Plant-Based Foods
| -21 | 106 | 127 | 922 | 17 |
|
| 41 |
Cloud Computing
Edge Computing
| -23 | 110 | 133 | 1,004 | 11 |
|
| 42 |
Electric Vehicles
EV Charging Infrastructure
| -24 | 137 | 161 | 1,184 | 21 |
|
| 43 |
Artificial Intelligence
Chinese AI
| -27 | 197 | 224 | 1,543 | 14 |
|
| 44 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -29 | 111 | 140 | 1,154 | 19 |
|
| 45 |
3D Printing & Additive Manufacturing
| -30 | 129 | 159 | 1,275 | 20 |
|
| 46 |
Data Centers & Digital Infrastructure
| -30 | 191 | 221 | 2,122 | 78 |
|
| 47 |
Space Economy
Satellite Communications
| -31 | 58 | 89 | 578 | 16 |
|
| 48 |
Semiconductors
Analog & Power Semis
| -35 | 194 | 229 | 2,015 | 27 |
|
| 49 |
Future of Education
| -35 | 119 | 154 | 1,103 | 77 |
|
| 50 |
Semiconductors
Photonics & Optical Interconnect
| -37 | 130 | 167 | 868 | 20 |
|
| 51 |
Artificial Intelligence
AI Software & Applications
| -39 | 74 | 113 | 604 | 85 |
|
| 52 |
Reuse, Repair & Circular Economy
| -39 | 193 | 232 | 1,994 | 68 |
|
| 53 |
Sin Stocks
Alcohol
| -50 | 181 | 231 | 1,774 | 24 |
|
| 54 |
Space Economy
| -55 | 193 | 248 | 2,039 | 64 |
|
| 55 |
Water
Water Infrastructure
| -56 | 113 | 169 | 1,355 | 17 |
|
| 56 |
Defense Modernization
Defense Tech & C4ISR
| -58 | 184 | 242 | 2,345 | 53 |
|
| 57 |
Cybersecurity
Identity Security
| -59 | 79 | 138 | 608 | 15 |
|
| 58 |
Sin Stocks
Tobacco & Nicotine
| -59 | 171 | 230 | 1,984 | 13 |
|
| 59 |
Electrification & Grid
| -66 | 172 | 238 | 1,859 | 59 |
|
| 60 |
Agriculture & Food Technology
Precision Agriculture
| -67 | 94 | 161 | 1,258 | 4 |
|
| 61 |
Robotics & Automation
| -69 | 177 | 246 | 2,519 | 83 |
|
| 62 |
Genomics & Gene Editing
Gene Therapy
| -70 | 137 | 207 | 1,722 | 131 |
|
| 63 |
Cannabis
| -72 | 109 | 181 | 699 | 52 |
|
| 64 |
Clean Energy
| -72 | 194 | 266 | 2,465 | 134 |
|
| 65 |
Clean Energy
Hydrogen & Fuel Cells
| -72 | 96 | 168 | 1,198 | 13 |
|
| 66 |
Autonomous Driving
| -73 | 134 | 207 | 1,208 | 53 |
|
| 67 |
Energy Efficiency
| -75 | 168 | 243 | 2,301 | 31 |
|
| 68 |
Online Travel & Experiences
| -77 | 144 | 221 | 1,652 | 32 |
|
| 69 |
Longevity & Aging Population
| -80 | 131 | 211 | 1,823 | 60 |
|
| 70 |
Gold & Precious Metals
| -81 | 135 | 216 | 1,385 | 133 |
|
| 71 |
Gold & Precious Metals
Gold & Silver Miners
| -81 | 135 | 216 | 1,369 | 124 |
|
| 72 |
Agriculture & Food Technology
| -83 | 150 | 233 | 2,127 | 79 |
|
| 73 |
Robotics & Automation
Warehouse & Logistics Robotics
| -84 | 119 | 203 | 1,806 | 3 |
|
| 74 |
Defense Modernization
Munitions Restocking
| -85 | 175 | 260 | 2,178 | 11 |
|
| 75 |
Robotics & Automation
Industrial Automation
| -88 | 157 | 245 | 2,327 | 16 |
|
| 76 |
Artificial Intelligence
Agentic AI
| -105 | 143 | 248 | 1,475 | 13 |
|
| 77 |
Sin Stocks
| -106 | 206 | 312 | 2,773 | 78 |
|
| 78 |
Small Business Economy
| -107 | 179 | 286 | 2,264 | 58 |
|
| 79 |
Electric Vehicles
| -110 | 203 | 313 | 2,570 | 124 |
|
| 80 |
Infrastructure & Construction
| -110 | 186 | 296 | 2,608 | 127 |
|
| 81 |
Health & Wellness
| -114 | 129 | 243 | 2,444 | 78 |
|
| 82 |
Electrification & Grid
Energy Storage
| -121 | 86 | 207 | 1,006 | 26 |
|
| 83 |
Oil & Gas
LNG
| -128 | 157 | 285 | 2,227 | 32 |
|
| 84 |
Nuclear Energy
| -128 | 139 | 267 | 2,162 | 61 |
|
| 85 |
Digital Assets
Stablecoin Infrastructure
| -136 | 112 | 248 | 1,570 | 9 |
|
| 86 |
Digital Assets
| -142 | 141 | 283 | 1,882 | 160 |
|
| 87 |
Digital Health & Telemedicine
| -150 | 120 | 270 | 2,349 | 84 |
|
| 88 |
Housing & Home Improvement
Home & Garden Retail
| -152 | 140 | 292 | 2,773 | 30 |
|
| 89 |
Water
| -153 | 135 | 288 | 2,643 | 67 |
|
| 90 |
Genomics & Gene Editing
| -168 | 130 | 298 | 2,679 | 199 |
|
| 91 |
Cybersecurity
| -175 | 139 | 314 | 2,884 | 85 |
|
| 92 |
Pet Economy
| -179 | 125 | 304 | 2,843 | 34 |
|
| 93 |
Housing & Home Improvement
| -205 | 144 | 349 | 3,462 | 223 |
|
| 94 |
Semiconductors
| -213 | 155 | 368 | 3,514 | 178 |
|
| 95 |
GLP-1 & Obesity
| -224 | 112 | 336 | 3,213 | 92 |
|
| 96 |
Oil & Gas
| -229 | 133 | 362 | 3,796 | 361 |
|
| 97 |
Internet of Things
Smart Home
| -232 | 91 | 323 | 1,077 | 17 |
|
| 98 |
Medical Devices & Diagnostics
| -243 | 120 | 363 | 3,616 | 342 |
|
| 99 |
Defense Modernization
| -247 | 137 | 384 | 3,344 | 163 |
|
| 100 |
Internet of Things
Wearables
| -248 | 133 | 381 | 3,192 | 21 |
|
| 101 |
Internet of Things
| -250 | 153 | 403 | 3,578 | 99 |
|
| 102 |
Immunotherapy & Oncology
| -271 | 89 | 360 | 3,531 | 388 |
|
| 103 |
Social Media & Creator Economy
| -284 | 118 | 402 | 3,584 | 45 |
|
| 104 |
Video Games & Esports
| -295 | 103 | 398 | 3,342 | 55 |
|
| 105 |
Streaming & Digital Media
| -296 | 118 | 414 | 3,788 | 120 |
|
| 106 |
SaaS & Enterprise Software
| -300 | 107 | 407 | 3,819 | 266 |
|
| 107 |
E-Commerce
Marketplaces
| -302 | 127 | 429 | 3,758 | 106 |
|
| 108 |
Artificial Intelligence
| -304 | 108 | 412 | 3,905 | 264 |
|
| 109 |
Cloud Computing
| -309 | 96 | 405 | 3,807 | 64 |
|
| 110 |
Digital Payments & Fintech
| -309 | 117 | 426 | 3,828 | 148 |
|
| 111 |
E-Commerce
| -327 | 117 | 444 | 3,892 | 240 |
|