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
| 87 | 193 | 106 | 2,015 | 88 |
|
| 2 |
Copper & Industrial Metals
| 60 | 161 | 101 | 1,748 | 79 |
|
| 3 |
Sin Stocks
Tobacco & Nicotine
| 55 | 144 | 89 | 1,922 | 13 |
|
| 4 |
Lithium & Battery Materials
| 43 | 106 | 63 | 778 | 47 |
|
| 5 |
3D Printing & Additive Manufacturing
| 42 | 113 | 71 | 1,167 | 20 |
|
| 6 |
Infrastructure & Construction
| 39 | 167 | 128 | 2,628 | 127 |
|
| 7 |
Electrification & Grid
| 34 | 151 | 117 | 1,826 | 59 |
|
| 8 |
Electrification & Grid
Grid Equipment
| 33 | 113 | 80 | 1,260 | 10 |
|
| 9 |
Reshoring & American Manufacturing
| 33 | 106 | 73 | 749 | 20 |
|
| 10 |
E-Commerce
Food Delivery
| 32 | 153 | 121 | 876 | 12 |
|
| 11 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 29 | 87 | 58 | 873 | 9 |
|
| 12 |
Reuse, Repair & Circular Economy
| 29 | 170 | 141 | 2,025 | 68 |
|
| 13 |
Virtual & Augmented Reality
| 24 | 33 | 9 | 118 | 20 |
|
| 14 |
Oil & Gas
LNG
| 23 | 140 | 117 | 2,194 | 32 |
|
| 15 |
Internet of Things
Smart Home
| 23 | 136 | 113 | 1,037 | 17 |
|
| 16 |
Nuclear Energy
Uranium Mining & Enrichment
| 21 | 55 | 34 | 353 | 20 |
|
| 17 |
Agriculture & Food Technology
| 19 | 145 | 126 | 2,193 | 79 |
|
| 18 |
Space Economy
Satellite Communications
| 18 | 64 | 46 | 562 | 16 |
|
| 19 |
Cybersecurity
Agentic AI Security
| 17 | 95 | 78 | 745 | 2 |
|
| 20 |
Data Centers & Digital Infrastructure
Power for AI
| 16 | 107 | 91 | 1,298 | 22 |
|
| 21 |
Energy Efficiency
| 15 | 107 | 92 | 2,356 | 31 |
|
| 22 |
Streaming & Digital Media
News Media
| 14 | 126 | 112 | 1,198 | 26 |
|
| 23 |
Water
Water Infrastructure
| 14 | 94 | 80 | 1,374 | 17 |
|
| 24 |
Critical Minerals & Rare Earths
| 12 | 81 | 69 | 631 | 60 |
|
| 25 |
Digital Assets
| 12 | 152 | 140 | 1,956 | 160 |
|
| 26 |
Agriculture & Food Technology
Plant-Based Foods
| 12 | 105 | 93 | 892 | 17 |
|
| 27 |
Sin Stocks
Firearms
| 11 | 77 | 66 | 539 | 12 |
|
| 28 |
Nuclear Energy
Small Modular Reactors
| 11 | 36 | 25 | 263 | 12 |
|
| 29 |
Digital Assets
Stablecoin Infrastructure
| 11 | 122 | 111 | 1,671 | 9 |
|
| 30 |
Clean Energy
Wind
| 11 | 44 | 33 | 216 | 9 |
|
| 31 |
Digital Assets
Corporate Crypto Treasuries
| 9 | 68 | 59 | 362 | 63 |
|
| 32 |
Electrification & Grid
Energy Storage
| 9 | 101 | 92 | 917 | 26 |
|
| 33 |
Robotics & Automation
Warehouse & Logistics Robotics
| 9 | 88 | 79 | 1,873 | 3 |
|
| 34 |
Robotics & Automation
Industrial Automation
| 7 | 95 | 88 | 2,355 | 16 |
|
| 35 |
Oil & Gas
| 7 | 93 | 86 | 3,734 | 361 |
|
| 36 |
Artificial Intelligence
AI Software & Applications
| 6 | 75 | 69 | 606 | 85 |
|
| 37 |
Carbon & Pollution Control
| 6 | 158 | 152 | 1,603 | 23 |
|
| 38 |
Infrastructure & Construction
Green Building
| 5 | 57 | 52 | 365 | 5 |
|
| 39 |
Luxury & Affluent Consumer
| 5 | 151 | 146 | 1,541 | 40 |
|
| 40 |
Water
Sanitation
| 5 | 72 | 67 | 769 | 8 |
|
| 41 |
Immunotherapy & Oncology
| 4 | 82 | 78 | 3,502 | 388 |
|
| 42 |
Water
| 4 | 118 | 114 | 2,415 | 67 |
|
| 43 |
Genomics & Gene Editing
Gene Therapy
| 3 | 121 | 118 | 1,754 | 131 |
|
| 44 |
Pet Economy
| 3 | 106 | 103 | 2,896 | 34 |
|
| 45 |
Robotics & Automation
| 3 | 114 | 111 | 2,542 | 83 |
|
| 46 |
Genomics & Gene Editing
| 2 | 122 | 120 | 2,762 | 199 |
|
| 47 |
Sin Stocks
Casinos
| 1 | 103 | 102 | 1,248 | 24 |
|
| 48 |
Autonomous Driving
| 0 | 140 | 140 | 1,304 | 53 |
|
| 49 |
Electric Vehicles
| 0 | 126 | 126 | 2,524 | 124 |
|
| 50 |
Sin Stocks
| -2 | 125 | 127 | 2,774 | 78 |
|
| 51 |
Clean Energy
| -3 | 116 | 119 | 2,544 | 134 |
|
| 52 |
Digital Assets
Crypto Exchanges
| -3 | 17 | 20 | 49 | 7 |
|
| 53 |
Digital Assets
Bitcoin Miners
| -6 | 12 | 18 | 87 | 40 |
|
| 54 |
Electric Vehicles
EV Charging Infrastructure
| -6 | 96 | 102 | 1,175 | 21 |
|
| 55 |
Agriculture & Food Technology
Precision Agriculture
| -8 | 88 | 96 | 1,253 | 4 |
|
| 56 |
Electrification & Grid
Transmission Buildout
| -9 | 61 | 70 | 629 | 6 |
|
| 57 |
Artificial Intelligence
AI Inference Silicon
| -10 | 99 | 109 | 1,545 | 7 |
|
| 58 |
GLP-1 & Obesity
| -10 | 103 | 113 | 3,173 | 92 |
|
| 59 |
Clean Energy
Hydrogen & Fuel Cells
| -10 | 79 | 89 | 1,276 | 13 |
|
| 60 |
E-Commerce
| -11 | 80 | 91 | 3,914 | 240 |
|
| 61 |
Digital Health & Telemedicine
| -14 | 129 | 143 | 2,425 | 84 |
|
| 62 |
E-Commerce
Marketplaces
| -14 | 85 | 99 | 3,802 | 106 |
|
| 63 |
Semiconductors
Photonics & Optical Interconnect
| -14 | 95 | 109 | 918 | 20 |
|
| 64 |
Digital Payments & Fintech
Neobanks
| -16 | 83 | 99 | 784 | 25 |
|
| 65 |
Sports Betting & iGaming
| -18 | 61 | 79 | 555 | 29 |
|
| 66 |
Digital Payments & Fintech
Buy Now Pay Later
| -19 | 55 | 74 | 458 | 13 |
|
| 67 |
Cybersecurity
Identity Security
| -19 | 84 | 103 | 726 | 15 |
|
| 68 |
Longevity & Aging Population
| -19 | 113 | 132 | 1,937 | 60 |
|
| 69 |
Defense Modernization
Military Shipbuilding
| -22 | 69 | 91 | 1,302 | 6 |
|
| 70 |
Quantum Computing
| -23 | 86 | 109 | 1,963 | 19 |
|
| 71 |
Semiconductors
| -23 | 85 | 108 | 3,478 | 178 |
|
| 72 |
Cannabis
| -24 | 113 | 137 | 880 | 52 |
|
| 73 |
Streaming & Digital Media
| -24 | 90 | 114 | 3,810 | 120 |
|
| 74 |
Semiconductors
Advanced Packaging
| -25 | 83 | 108 | 971 | 10 |
|
| 75 |
Artificial Intelligence
Chinese AI
| -25 | 108 | 133 | 1,617 | 14 |
|
| 76 |
Digital Payments & Fintech
| -25 | 81 | 106 | 3,825 | 148 |
|
| 77 |
Online Travel & Experiences
| -27 | 106 | 133 | 1,695 | 32 |
|
| 78 |
Social Media & Creator Economy
| -27 | 70 | 97 | 3,612 | 45 |
|
| 79 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -29 | 87 | 116 | 1,253 | 19 |
|
| 80 |
Medical Devices & Diagnostics
| -29 | 85 | 114 | 3,616 | 342 |
|
| 81 |
Video Games & Esports
| -29 | 78 | 107 | 3,427 | 55 |
|
| 82 |
Cybersecurity
| -30 | 113 | 143 | 2,984 | 85 |
|
| 83 |
Space Economy
Launch Services
| -30 | 23 | 53 | 256 | 5 |
|
| 84 |
Sin Stocks
Alcohol
| -31 | 107 | 138 | 1,840 | 24 |
|
| 85 |
Internet of Things
| -32 | 90 | 122 | 3,521 | 99 |
|
| 86 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -32 | 112 | 144 | 562 | 14 |
|
| 87 |
SaaS & Enterprise Software
| -34 | 88 | 122 | 3,839 | 266 |
|
| 88 |
Artificial Intelligence
Agentic AI
| -35 | 109 | 144 | 1,620 | 13 |
|
| 89 |
Future of Education
| -35 | 97 | 132 | 1,151 | 77 |
|
| 90 |
Defense Modernization
| -36 | 79 | 115 | 3,395 | 163 |
|
| 91 |
Cloud Computing
Edge Computing
| -36 | 88 | 124 | 1,047 | 11 |
|
| 92 |
Data Centers & Digital Infrastructure
| -37 | 117 | 154 | 2,234 | 78 |
|
| 93 |
Semiconductors
Analog & Power Semis
| -40 | 90 | 130 | 2,101 | 27 |
|
| 94 |
Cloud Computing
| -42 | 67 | 109 | 3,812 | 64 |
|
| 95 |
Housing & Home Improvement
Homebuilders
| -42 | 92 | 134 | 1,510 | 45 |
|
| 96 |
Artificial Intelligence
| -44 | 53 | 97 | 3,882 | 264 |
|
| 97 |
Internet of Things
Wearables
| -44 | 65 | 109 | 3,178 | 21 |
|
| 98 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -48 | 97 | 145 | 1,320 | 26 |
|
| 99 |
Health & Wellness
| -56 | 86 | 142 | 2,533 | 78 |
|
| 100 |
Clean Energy
Solar
| -62 | 69 | 131 | 802 | 54 |
|
| 101 |
Housing & Home Improvement
| -64 | 78 | 142 | 3,506 | 223 |
|
| 102 |
Gold & Precious Metals
Gold & Silver Miners
| -65 | 103 | 168 | 1,478 | 124 |
|
| 103 |
Space Economy
| -65 | 80 | 145 | 2,220 | 64 |
|
| 104 |
Semiconductors
Semicap & Lithography
| -66 | 92 | 158 | 1,660 | 21 |
|
| 105 |
Gold & Precious Metals
| -67 | 103 | 170 | 1,494 | 133 |
|
| 106 |
Housing & Home Improvement
Home & Garden Retail
| -67 | 71 | 138 | 2,830 | 30 |
|
| 107 |
Nuclear Energy
| -68 | 87 | 155 | 2,275 | 61 |
|
| 108 |
Artificial Intelligence
AI Memory & HBM
| -75 | 82 | 157 | 1,263 | 12 |
|
| 109 |
Defense Modernization
Defense Tech & C4ISR
| -90 | 82 | 172 | 2,491 | 53 |
|
| 110 |
Defense Modernization
Munitions Restocking
| -102 | 79 | 181 | 2,322 | 11 |
|
| 111 |
Small Business Economy
| -106 | 107 | 213 | 2,490 | 58 |
|
| 112 |
Defense Modernization
Drones & Counter-Drone
| -170 | 73 | 243 | 1,562 | 30 |
|