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

Artificial Intelligence

AI Inference Silicon

net closed positions

116 opened 163 closed

Electrification & Grid

Energy Storage

net closed positions

116 opened 131 closed

Critical Minerals & Rare Earths

net closed positions

84 opened 96 closed

3D Printing & Additive Manufacturing

net closed positions

101 opened 109 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

94 opened 101 closed

Digital Payments & Fintech

Neobanks

net closed positions

104 opened 110 closed

Corporate Crypto Treasuries

net closed positions

55 opened 60 closed

Virtual & Augmented Reality

net closed positions

24 opened 26 closed

Bitcoin Miners

net closed positions

16 opened 14 closed

Launch Services

net closed positions

33 opened 31 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

75 opened 67 closed

Uranium Mining & Enrichment

net closed positions

56 opened 47 closed

Wind

net closed positions

34 opened 25 closed

Satellite Communications

net closed positions

84 opened 70 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

165 opened 146 closed

Infrastructure & Construction

Green Building

net closed positions

63 opened 43 closed

Small Modular Reactors

net closed positions

50 opened 29 closed

Casinos

net closed positions

140 opened 118 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

156 opened 131 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

122 opened 97 closed

Cloud Computing

Edge Computing

net closed positions

101 opened 75 closed

Advanced Packaging

net closed positions

103 opened 76 closed

Sports Betting & iGaming

net closed positions

77 opened 50 closed

Firearms

net closed positions

79 opened 51 closed

Reshoring & American Manufacturing

net closed positions

108 opened 79 closed

Sanitation

net closed positions

85 opened 56 closed

Carbon & Pollution Control

net closed positions

130 opened 100 closed

Artificial Intelligence

AI Software & Applications

net closed positions

98 opened 67 closed

Water

67 stocks · 2 sub-themes

net closed positions

154 opened 118 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

162 opened 122 closed

Water Infrastructure

net closed positions

137 opened 97 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

135 opened 94 closed

Defense Modernization

Military Shipbuilding

net closed positions

115 opened 73 closed

Online Travel & Experiences

net closed positions

181 opened 139 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

129 opened 85 closed

Digital Health & Telemedicine

net closed positions

160 opened 113 closed

Hydrogen & Fuel Cells

net closed positions

134 opened 87 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

172 opened 125 closed

Future of Education

net closed positions

150 opened 102 closed

Electrification & Grid

Transmission Buildout

net closed positions

106 opened 56 closed

Copper & Industrial Metals

net closed positions

186 opened 135 closed

Internet of Things

Smart Home

net closed positions

174 opened 123 closed

Housing & Home Improvement

Homebuilders

net closed positions

158 opened 106 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

162 opened 110 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

221 opened 168 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

117 opened 64 closed

Internet of Things

Wearables

net closed positions

165 opened 110 closed

Longevity & Aging Population

net closed positions

161 opened 105 closed

Solar

net closed positions

117 opened 61 closed

Oilfield Services

net closed positions

192 opened 135 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

165 opened 107 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

141 opened 81 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

166 opened 105 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

166 opened 104 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

143 opened 76 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

197 opened 127 closed

Health & Wellness

net closed positions

184 opened 114 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

146 opened 74 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

178 opened 105 closed

Medical Devices & Diagnostics

net closed positions

165 opened 91 closed

Defense Modernization

Munitions Restocking

net closed positions

177 opened 103 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

155 opened 79 closed

Alcohol

net closed positions

218 opened 141 closed

Identity Security

net closed positions

143 opened 65 closed

Robotics & Automation

Industrial Automation

net closed positions

164 opened 86 closed

SaaS & Enterprise Software

net closed positions

152 opened 74 closed

Reuse, Repair & Circular Economy

net closed positions

210 opened 129 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

195 opened 113 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

153 opened 70 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

178 opened 94 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

171 opened 86 closed

Immunotherapy & Oncology

net closed positions

157 opened 72 closed

LNG

net closed positions

178 opened 93 closed

Agentic AI Security

net closed positions

144 opened 58 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

222 opened 136 closed

Photonics & Optical Interconnect

net closed positions

168 opened 82 closed

Quantum Computing

net closed positions

173 opened 87 closed

Energy Efficiency

net closed positions

187 opened 100 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

203 opened 116 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

171 opened 83 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

192 opened 102 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

180 opened 89 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

176 opened 85 closed

Lithium & Battery Materials

net closed positions

179 opened 87 closed

Food Delivery

net closed positions

177 opened 84 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

199 opened 105 closed

Electrification & Grid

Grid Equipment

net closed positions

173 opened 79 closed

Stablecoin Infrastructure

net closed positions

186 opened 92 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

194 opened 98 closed

Marketplaces

net closed positions

176 opened 80 closed

Tobacco & Nicotine

net closed positions

181 opened 84 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

218 opened 119 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

226 opened 123 closed

Analog & Power Semis

net closed positions

207 opened 103 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

204 opened 99 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

205 opened 97 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

188 opened 80 closed

Video Games & Esports

net closed positions

202 opened 94 closed

Pet Economy

net closed positions

190 opened 81 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

212 opened 102 closed

Artificial Intelligence

Chinese AI

net closed positions

201 opened 88 closed

Semicap & Lithography

net closed positions

195 opened 78 closed

Luxury & Affluent Consumer

net closed positions

206 opened 87 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

221 opened 95 closed

Artificial Intelligence

Agentic AI

net closed positions

216 opened 88 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

221 opened 91 closed

Small Business Economy

net closed positions

254 opened 108 closed

Cannabis

net closed positions

235 opened 67 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

233 opened 0 closed

Streaming & Digital Media

News Media

net closed positions

301 opened 67 closed