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 |
Water
| 170 | 278 | 108 | 2,441 | 67 |
|
| 2 |
Oil & Gas
Oilfield Services
| 74 | 191 | 117 | 2,122 | 88 |
|
| 3 |
Cybersecurity
Agentic AI Security
| 48 | 130 | 82 | 766 | 2 |
|
| 4 |
Lithium & Battery Materials
| 44 | 128 | 84 | 823 | 47 |
|
| 5 |
Electrification & Grid
Energy Storage
| 37 | 151 | 114 | 931 | 26 |
|
| 6 |
Sin Stocks
Tobacco & Nicotine
| 35 | 112 | 77 | 1,991 | 13 |
|
| 7 |
Carbon & Pollution Control
| 33 | 156 | 123 | 1,622 | 23 |
|
| 8 |
Internet of Things
Smart Home
| 31 | 138 | 107 | 1,071 | 17 |
|
| 9 |
Artificial Intelligence
AI Memory & HBM
| 30 | 140 | 110 | 1,198 | 12 |
|
| 10 |
Copper & Industrial Metals
| 27 | 136 | 109 | 1,824 | 79 |
|
| 11 |
Streaming & Digital Media
News Media
| 22 | 146 | 124 | 1,218 | 26 |
|
| 12 |
Digital Assets
Corporate Crypto Treasuries
| 21 | 81 | 60 | 373 | 63 |
|
| 13 |
Reshoring & American Manufacturing
| 21 | 98 | 77 | 786 | 20 |
|
| 14 |
3D Printing & Additive Manufacturing
| 19 | 116 | 97 | 1,217 | 20 |
|
| 15 |
Sin Stocks
Firearms
| 19 | 71 | 52 | 556 | 12 |
|
| 16 |
Semiconductors
Photonics & Optical Interconnect
| 19 | 129 | 110 | 912 | 20 |
|
| 17 |
Nuclear Energy
Small Modular Reactors
| 18 | 43 | 25 | 274 | 12 |
|
| 18 |
Nuclear Energy
Uranium Mining & Enrichment
| 18 | 55 | 37 | 375 | 20 |
|
| 19 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 16 | 130 | 114 | 1,283 | 26 |
|
| 20 |
Oil & Gas
LNG
| 15 | 130 | 115 | 2,237 | 32 |
|
| 21 |
Artificial Intelligence
Chinese AI
| 13 | 136 | 123 | 1,604 | 14 |
|
| 22 |
Electric Vehicles
EV Charging Infrastructure
| 13 | 91 | 78 | 1,180 | 21 |
|
| 23 |
Semiconductors
Advanced Packaging
| 11 | 94 | 83 | 951 | 10 |
|
| 24 |
Electrification & Grid
Grid Equipment
| 10 | 101 | 91 | 1,304 | 10 |
|
| 25 |
Electric Vehicles
| 9 | 148 | 139 | 2,548 | 124 |
|
| 26 |
Critical Minerals & Rare Earths
| 8 | 79 | 71 | 648 | 60 |
|
| 27 |
Digital Payments & Fintech
Neobanks
| 8 | 93 | 85 | 770 | 25 |
|
| 28 |
Semiconductors
Semicap & Lithography
| 6 | 136 | 130 | 1,605 | 21 |
|
| 29 |
Artificial Intelligence
AI Software & Applications
| 4 | 85 | 81 | 617 | 85 |
|
| 30 |
Electrification & Grid
| 4 | 141 | 137 | 1,878 | 59 |
|
| 31 |
Defense Modernization
Military Shipbuilding
| 4 | 103 | 99 | 1,288 | 6 |
|
| 32 |
Internet of Things
| 2 | 115 | 113 | 3,525 | 99 |
|
| 33 |
Infrastructure & Construction
Green Building
| 1 | 58 | 57 | 370 | 5 |
|
| 34 |
Sin Stocks
| 1 | 141 | 140 | 2,799 | 78 |
|
| 35 |
Future of Education
| 0 | 106 | 106 | 1,128 | 77 |
|
| 36 |
Virtual & Augmented Reality
| -2 | 27 | 29 | 142 | 20 |
|
| 37 |
Genomics & Gene Editing
Gene Therapy
| -3 | 123 | 126 | 1,775 | 131 |
|
| 38 |
Agriculture & Food Technology
Precision Agriculture
| -3 | 97 | 100 | 1,254 | 4 |
|
| 39 |
Housing & Home Improvement
Homebuilders
| -4 | 124 | 128 | 1,480 | 45 |
|
| 40 |
Oil & Gas
| -4 | 91 | 95 | 3,775 | 361 |
|
| 41 |
Space Economy
Satellite Communications
| -4 | 75 | 79 | 585 | 16 |
|
| 42 |
Space Economy
Launch Services
| -5 | 37 | 42 | 227 | 5 |
|
| 43 |
Clean Energy
Wind
| -5 | 34 | 39 | 229 | 9 |
|
| 44 |
Digital Assets
Bitcoin Miners
| -6 | 9 | 15 | 81 | 40 |
|
| 45 |
GLP-1 & Obesity
| -6 | 101 | 107 | 3,197 | 92 |
|
| 46 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -6 | 76 | 82 | 907 | 9 |
|
| 47 |
Electrification & Grid
Transmission Buildout
| -6 | 66 | 72 | 622 | 6 |
|
| 48 |
Quantum Computing
| -7 | 92 | 99 | 1,951 | 19 |
|
| 49 |
Internet of Things
Wearables
| -7 | 99 | 106 | 3,164 | 21 |
|
| 50 |
Cloud Computing
Edge Computing
| -8 | 90 | 98 | 1,014 | 11 |
|
| 51 |
Housing & Home Improvement
| -10 | 111 | 121 | 3,474 | 223 |
|
| 52 |
Housing & Home Improvement
Home & Garden Retail
| -12 | 111 | 123 | 2,787 | 30 |
|
| 53 |
Data Centers & Digital Infrastructure
Power for AI
| -12 | 100 | 112 | 1,329 | 22 |
|
| 54 |
Semiconductors
| -14 | 91 | 105 | 3,487 | 178 |
|
| 55 |
Digital Payments & Fintech
Buy Now Pay Later
| -16 | 57 | 73 | 440 | 13 |
|
| 56 |
Semiconductors
Analog & Power Semis
| -18 | 113 | 131 | 2,082 | 27 |
|
| 57 |
Immunotherapy & Oncology
| -18 | 79 | 97 | 3,541 | 388 |
|
| 58 |
Agriculture & Food Technology
Plant-Based Foods
| -18 | 103 | 121 | 911 | 17 |
|
| 59 |
Sin Stocks
Casinos
| -19 | 112 | 131 | 1,260 | 24 |
|
| 60 |
Data Centers & Digital Infrastructure
| -19 | 121 | 140 | 2,220 | 78 |
|
| 61 |
Nuclear Energy
| -19 | 103 | 122 | 2,219 | 61 |
|
| 62 |
Sin Stocks
Alcohol
| -20 | 118 | 138 | 1,826 | 24 |
|
| 63 |
Cannabis
| -22 | 98 | 120 | 865 | 52 |
|
| 64 |
Online Travel & Experiences
| -22 | 122 | 144 | 1,679 | 32 |
|
| 65 |
Water
Sanitation
| -22 | 58 | 80 | 779 | 8 |
|
| 66 |
Medical Devices & Diagnostics
| -23 | 84 | 107 | 3,621 | 342 |
|
| 67 |
Digital Payments & Fintech
| -27 | 96 | 123 | 3,835 | 148 |
|
| 68 |
Robotics & Automation
| -27 | 107 | 134 | 2,570 | 83 |
|
| 69 |
Artificial Intelligence
| -30 | 74 | 104 | 3,875 | 264 |
|
| 70 |
Streaming & Digital Media
| -30 | 87 | 117 | 3,824 | 120 |
|
| 71 |
Water
Water Infrastructure
| -31 | 94 | 125 | 1,395 | 17 |
|
| 72 |
Artificial Intelligence
Agentic AI
| -32 | 101 | 133 | 1,596 | 13 |
|
| 73 |
Digital Assets
| -35 | 113 | 148 | 1,982 | 160 |
|
| 74 |
Gold & Precious Metals
Gold & Silver Miners
| -35 | 106 | 141 | 1,424 | 124 |
|
| 75 |
Gold & Precious Metals
| -36 | 106 | 142 | 1,438 | 133 |
|
| 76 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -36 | 89 | 125 | 1,232 | 19 |
|
| 77 |
Cybersecurity
Identity Security
| -38 | 88 | 126 | 712 | 15 |
|
| 78 |
Robotics & Automation
Industrial Automation
| -39 | 91 | 130 | 2,381 | 16 |
|
| 79 |
Reuse, Repair & Circular Economy
| -39 | 131 | 170 | 2,066 | 68 |
|
| 80 |
Sports Betting & iGaming
| -39 | 58 | 97 | 539 | 29 |
|
| 81 |
Defense Modernization
Munitions Restocking
| -40 | 103 | 143 | 2,239 | 11 |
|
| 82 |
Cloud Computing
| -41 | 77 | 118 | 3,806 | 64 |
|
| 83 |
SaaS & Enterprise Software
| -43 | 66 | 109 | 3,838 | 266 |
|
| 84 |
Small Business Economy
| -43 | 106 | 149 | 2,401 | 58 |
|
| 85 |
Clean Energy
Solar
| -43 | 81 | 124 | 745 | 54 |
|
| 86 |
Autonomous Driving
| -46 | 165 | 211 | 1,312 | 53 |
|
| 87 |
Luxury & Affluent Consumer
| -46 | 123 | 169 | 1,564 | 40 |
|
| 88 |
Pet Economy
| -46 | 84 | 130 | 2,926 | 34 |
|
| 89 |
Digital Assets
Crypto Exchanges
| -47 | – | 47 | 47 | 7 |
|
| 90 |
Defense Modernization
Defense Tech & C4ISR
| -47 | 107 | 154 | 2,424 | 53 |
|
| 91 |
Health & Wellness
| -47 | 87 | 134 | 2,500 | 78 |
|
| 92 |
Defense Modernization
Drones & Counter-Drone
| -49 | 99 | 148 | 1,405 | 30 |
|
| 93 |
Infrastructure & Construction
| -49 | 116 | 165 | 2,693 | 127 |
|
| 94 |
Defense Modernization
| -55 | 79 | 134 | 3,394 | 163 |
|
| 95 |
Clean Energy
| -56 | 92 | 148 | 2,562 | 134 |
|
| 96 |
Clean Energy
Hydrogen & Fuel Cells
| -57 | 85 | 142 | 1,274 | 13 |
|
| 97 |
Genomics & Gene Editing
| -60 | 95 | 155 | 2,791 | 199 |
|
| 98 |
Social Media & Creator Economy
| -61 | 64 | 125 | 3,617 | 45 |
|
| 99 |
Robotics & Automation
Warehouse & Logistics Robotics
| -61 | 69 | 130 | 1,897 | 3 |
|
| 100 |
Digital Assets
Stablecoin Infrastructure
| -62 | 73 | 135 | 1,691 | 9 |
|
| 101 |
Energy Efficiency
| -63 | 93 | 156 | 2,392 | 31 |
|
| 102 |
Cybersecurity
| -65 | 78 | 143 | 2,982 | 85 |
|
| 103 |
E-Commerce
| -66 | 75 | 141 | 3,941 | 240 |
|
| 104 |
Video Games & Esports
| -68 | 75 | 143 | 3,427 | 55 |
|
| 105 |
E-Commerce
Marketplaces
| -70 | 77 | 147 | 3,825 | 106 |
|
| 106 |
Digital Health & Telemedicine
| -90 | 91 | 181 | 2,431 | 84 |
|
| 107 |
Artificial Intelligence
AI Inference Silicon
| -100 | 120 | 220 | 1,547 | 7 |
|
| 108 |
Space Economy
| -100 | 93 | 193 | 2,175 | 64 |
|
| 109 |
Longevity & Aging Population
| -106 | 113 | 219 | 1,936 | 60 |
|
| 110 |
Agriculture & Food Technology
| -133 | 143 | 276 | 2,234 | 79 |
|
| 111 |
E-Commerce
Food Delivery
| -190 | 74 | 264 | 913 | 12 |
|
| 112 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -293 | 69 | 362 | 533 | 14 |
|