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 |
Artificial Intelligence
AI Inference Silicon
| 47 | 163 | 116 | 1,460 | 7 |
|
| 2 |
Electrification & Grid
Energy Storage
| 15 | 131 | 116 | 981 | 26 |
|
| 3 |
Critical Minerals & Rare Earths
| 12 | 96 | 84 | 663 | 60 |
|
| 4 |
3D Printing & Additive Manufacturing
| 8 | 109 | 101 | 1,253 | 20 |
|
| 5 |
Agriculture & Food Technology
Plant-Based Foods
| 7 | 101 | 94 | 902 | 17 |
|
| 6 |
Digital Payments & Fintech
Neobanks
| 6 | 110 | 104 | 786 | 25 |
|
| 7 |
Digital Assets
Corporate Crypto Treasuries
| 5 | 60 | 55 | 400 | 63 |
|
| 8 |
Virtual & Augmented Reality
| 2 | 26 | 24 | 144 | 20 |
|
| 9 |
Digital Assets
Bitcoin Miners
| -2 | 14 | 16 | 75 | 40 |
|
| 10 |
Space Economy
Launch Services
| -2 | 31 | 33 | 227 | 5 |
|
| 11 |
Digital Payments & Fintech
Buy Now Pay Later
| -8 | 67 | 75 | 430 | 13 |
|
| 12 |
Nuclear Energy
Uranium Mining & Enrichment
| -9 | 47 | 56 | 398 | 20 |
|
| 13 |
Clean Energy
Wind
| -9 | 25 | 34 | 228 | 9 |
|
| 14 |
Space Economy
Satellite Communications
| -14 | 70 | 84 | 587 | 16 |
|
| 15 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -19 | 146 | 165 | 1,311 | 26 |
|
| 16 |
Infrastructure & Construction
Green Building
| -20 | 43 | 63 | 378 | 5 |
|
| 17 |
Nuclear Energy
Small Modular Reactors
| -21 | 29 | 50 | 294 | 12 |
|
| 18 |
Sin Stocks
Casinos
| -22 | 118 | 140 | 1,257 | 24 |
|
| 19 |
Agriculture & Food Technology
| -25 | 131 | 156 | 2,126 | 79 |
|
| 20 |
Agriculture & Food Technology
Precision Agriculture
| -25 | 97 | 122 | 1,268 | 4 |
|
| 21 |
Cloud Computing
Edge Computing
| -26 | 75 | 101 | 1,020 | 11 |
|
| 22 |
Semiconductors
Advanced Packaging
| -27 | 76 | 103 | 975 | 10 |
|
| 23 |
Sports Betting & iGaming
| -27 | 50 | 77 | 508 | 29 |
|
| 24 |
Sin Stocks
Firearms
| -28 | 51 | 79 | 583 | 12 |
|
| 25 |
Reshoring & American Manufacturing
| -29 | 79 | 108 | 818 | 20 |
|
| 26 |
Water
Sanitation
| -29 | 56 | 85 | 764 | 8 |
|
| 27 |
Carbon & Pollution Control
| -30 | 100 | 130 | 1,681 | 23 |
|
| 28 |
Artificial Intelligence
AI Software & Applications
| -31 | 67 | 98 | 629 | 85 |
|
| 29 |
Water
| -36 | 118 | 154 | 2,643 | 67 |
|
| 30 |
Artificial Intelligence
AI Memory & HBM
| -40 | 122 | 162 | 1,243 | 12 |
|
| 31 |
Water
Water Infrastructure
| -40 | 97 | 137 | 1,380 | 17 |
|
| 32 |
Electric Vehicles
EV Charging Infrastructure
| -41 | 94 | 135 | 1,211 | 21 |
|
| 33 |
Defense Modernization
Military Shipbuilding
| -42 | 73 | 115 | 1,305 | 6 |
|
| 34 |
Online Travel & Experiences
| -42 | 139 | 181 | 1,675 | 32 |
|
| 35 |
Artificial Intelligence
| -44 | 85 | 129 | 3,894 | 264 |
|
| 36 |
Digital Health & Telemedicine
| -47 | 113 | 160 | 2,368 | 84 |
|
| 37 |
Clean Energy
Hydrogen & Fuel Cells
| -47 | 87 | 134 | 1,231 | 13 |
|
| 38 |
Internet of Things
| -47 | 125 | 172 | 3,569 | 99 |
|
| 39 |
Future of Education
| -48 | 102 | 150 | 1,142 | 77 |
|
| 40 |
Electrification & Grid
Transmission Buildout
| -50 | 56 | 106 | 627 | 6 |
|
| 41 |
Copper & Industrial Metals
| -51 | 135 | 186 | 1,867 | 79 |
|
| 42 |
Internet of Things
Smart Home
| -51 | 123 | 174 | 1,116 | 17 |
|
| 43 |
Housing & Home Improvement
Homebuilders
| -52 | 106 | 158 | 1,494 | 45 |
|
| 44 |
Semiconductors
| -52 | 110 | 162 | 3,516 | 178 |
|
| 45 |
Electric Vehicles
| -53 | 168 | 221 | 2,587 | 124 |
|
| 46 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -53 | 64 | 117 | 913 | 9 |
|
| 47 |
Internet of Things
Wearables
| -55 | 110 | 165 | 3,195 | 21 |
|
| 48 |
Longevity & Aging Population
| -56 | 105 | 161 | 1,858 | 60 |
|
| 49 |
Clean Energy
Solar
| -56 | 61 | 117 | 712 | 54 |
|
| 50 |
Oil & Gas
Oilfield Services
| -57 | 135 | 192 | 2,223 | 88 |
|
| 51 |
Gold & Precious Metals
| -58 | 107 | 165 | 1,421 | 133 |
|
| 52 |
Cloud Computing
| -60 | 81 | 141 | 3,814 | 64 |
|
| 53 |
Gold & Precious Metals
Gold & Silver Miners
| -61 | 105 | 166 | 1,408 | 124 |
|
| 54 |
GLP-1 & Obesity
| -62 | 104 | 166 | 3,231 | 92 |
|
| 55 |
Social Media & Creator Economy
| -66 | 86 | 152 | 3,599 | 45 |
|
| 56 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -67 | 76 | 143 | 1,210 | 19 |
|
| 57 |
Electrification & Grid
| -70 | 127 | 197 | 1,907 | 59 |
|
| 58 |
Health & Wellness
| -70 | 114 | 184 | 2,485 | 78 |
|
| 59 |
Defense Modernization
Drones & Counter-Drone
| -72 | 74 | 146 | 1,370 | 30 |
|
| 60 |
Housing & Home Improvement
Home & Garden Retail
| -73 | 105 | 178 | 2,811 | 30 |
|
| 61 |
Medical Devices & Diagnostics
| -74 | 91 | 165 | 3,642 | 342 |
|
| 62 |
Defense Modernization
Munitions Restocking
| -74 | 103 | 177 | 2,223 | 11 |
|
| 63 |
Robotics & Automation
Warehouse & Logistics Robotics
| -76 | 79 | 155 | 1,860 | 3 |
|
| 64 |
Sin Stocks
Alcohol
| -77 | 141 | 218 | 1,830 | 24 |
|
| 65 |
Cybersecurity
Identity Security
| -78 | 65 | 143 | 683 | 15 |
|
| 66 |
Robotics & Automation
Industrial Automation
| -78 | 86 | 164 | 2,375 | 16 |
|
| 67 |
SaaS & Enterprise Software
| -78 | 74 | 152 | 3,844 | 266 |
|
| 68 |
Reuse, Repair & Circular Economy
| -81 | 129 | 210 | 2,049 | 68 |
|
| 69 |
Defense Modernization
| -82 | 113 | 195 | 3,381 | 163 |
|
| 70 |
Oil & Gas
| -83 | 70 | 153 | 3,820 | 361 |
|
| 71 |
Digital Payments & Fintech
| -84 | 94 | 178 | 3,854 | 148 |
|
| 72 |
E-Commerce
| -85 | 86 | 171 | 3,920 | 240 |
|
| 73 |
Immunotherapy & Oncology
| -85 | 72 | 157 | 3,568 | 388 |
|
| 74 |
Oil & Gas
LNG
| -85 | 93 | 178 | 2,283 | 32 |
|
| 75 |
Cybersecurity
Agentic AI Security
| -86 | 58 | 144 | 823 | 2 |
|
| 76 |
Autonomous Driving
| -86 | 136 | 222 | 1,282 | 53 |
|
| 77 |
Semiconductors
Photonics & Optical Interconnect
| -86 | 82 | 168 | 942 | 20 |
|
| 78 |
Quantum Computing
| -86 | 87 | 173 | 1,976 | 19 |
|
| 79 |
Energy Efficiency
| -87 | 100 | 187 | 2,358 | 31 |
|
| 80 |
Nuclear Energy
| -87 | 116 | 203 | 2,223 | 61 |
|
| 81 |
Data Centers & Digital Infrastructure
Power for AI
| -88 | 83 | 171 | 1,331 | 22 |
|
| 82 |
Space Economy
| -90 | 102 | 192 | 2,102 | 64 |
|
| 83 |
Genomics & Gene Editing
Gene Therapy
| -91 | 89 | 180 | 1,794 | 131 |
|
| 84 |
Robotics & Automation
| -91 | 85 | 176 | 2,577 | 83 |
|
| 85 |
Lithium & Battery Materials
| -92 | 87 | 179 | 878 | 47 |
|
| 86 |
E-Commerce
Food Delivery
| -93 | 84 | 177 | 732 | 12 |
|
| 87 |
Defense Modernization
Defense Tech & C4ISR
| -94 | 105 | 199 | 2,407 | 53 |
|
| 88 |
Electrification & Grid
Grid Equipment
| -94 | 79 | 173 | 1,329 | 10 |
|
| 89 |
Digital Assets
Stablecoin Infrastructure
| -94 | 92 | 186 | 1,646 | 9 |
|
| 90 |
Housing & Home Improvement
| -96 | 98 | 194 | 3,510 | 223 |
|
| 91 |
E-Commerce
Marketplaces
| -96 | 80 | 176 | 3,799 | 106 |
|
| 92 |
Sin Stocks
Tobacco & Nicotine
| -97 | 84 | 181 | 2,055 | 13 |
|
| 93 |
Sin Stocks
| -99 | 119 | 218 | 2,835 | 78 |
|
| 94 |
Infrastructure & Construction
| -103 | 123 | 226 | 2,677 | 127 |
|
| 95 |
Semiconductors
Analog & Power Semis
| -104 | 103 | 207 | 2,092 | 27 |
|
| 96 |
Clean Energy
| -105 | 99 | 204 | 2,539 | 134 |
|
| 97 |
Digital Assets
| -108 | 97 | 205 | 1,967 | 160 |
|
| 98 |
Streaming & Digital Media
| -108 | 80 | 188 | 3,844 | 120 |
|
| 99 |
Video Games & Esports
| -108 | 94 | 202 | 3,402 | 55 |
|
| 100 |
Pet Economy
| -109 | 81 | 190 | 2,917 | 34 |
|
| 101 |
Cybersecurity
| -110 | 102 | 212 | 2,955 | 85 |
|
| 102 |
Artificial Intelligence
Chinese AI
| -113 | 88 | 201 | 1,637 | 14 |
|
| 103 |
Semiconductors
Semicap & Lithography
| -117 | 78 | 195 | 1,630 | 21 |
|
| 104 |
Luxury & Affluent Consumer
| -119 | 87 | 206 | 1,538 | 40 |
|
| 105 |
Genomics & Gene Editing
| -126 | 95 | 221 | 2,766 | 199 |
|
| 106 |
Artificial Intelligence
Agentic AI
| -128 | 88 | 216 | 1,583 | 13 |
|
| 107 |
Data Centers & Digital Infrastructure
| -130 | 91 | 221 | 2,227 | 78 |
|
| 108 |
Small Business Economy
| -146 | 108 | 254 | 2,385 | 58 |
|
| 109 |
Cannabis
| -168 | 67 | 235 | 857 | 52 |
|
| 110 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -233 | 0 | 233 | 244 | 14 |
|
| 111 |
Streaming & Digital Media
News Media
| -234 | 67 | 301 | 1,258 | 26 |
|