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

Launch Services

net closed positions

25 opened 32 closed

Corporate Crypto Treasuries

net closed positions

53 opened 59 closed

Photonics & Optical Interconnect

net closed positions

161 opened 167 closed

Bitcoin Miners

net closed positions

12 opened 17 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

61 opened 60 closed

Virtual & Augmented Reality

net closed positions

22 opened 15 closed

Crypto Exchanges

net closed positions

16 opened 7 closed

Earth Observation

net closed positions

12 opened 0 closed

Digital Payments & Fintech

Neobanks

net closed positions

97 opened 74 closed

Wind

net closed positions

50 opened 26 closed

Infrastructure & Construction

Green Building

net closed positions

59 opened 31 closed

Firearms

net closed positions

100 opened 71 closed

Small Modular Reactors

net closed positions

57 opened 28 closed

Uranium Mining & Enrichment

net closed positions

75 opened 39 closed

Identity Security

net closed positions

148 opened 109 closed

Carbon & Pollution Control

net closed positions

198 opened 153 closed

Satellite Communications

net closed positions

99 opened 52 closed

Sanitation

net closed positions

115 opened 66 closed

Critical Minerals & Rare Earths

net closed positions

116 opened 63 closed

Lithium & Battery Materials

net closed positions

139 opened 81 closed

Sports Betting & iGaming

net closed positions

112 opened 51 closed

Artificial Intelligence

AI Software & Applications

net closed positions

124 opened 62 closed

Solar

net closed positions

136 opened 73 closed

Reshoring & American Manufacturing

net closed positions

126 opened 58 closed

Electrification & Grid

Transmission Buildout

net closed positions

118 opened 47 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

131 opened 54 closed

Online Travel & Experiences

net closed positions

237 opened 158 closed

Agentic AI Security

net closed positions

144 opened 64 closed

Cloud Computing

Edge Computing

net closed positions

175 opened 84 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

161 opened 68 closed

Internet of Things

Smart Home

net closed positions

186 opened 93 closed

Alcohol

net closed positions

228 opened 134 closed

Cannabis

net closed positions

206 opened 112 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

194 opened 97 closed

3D Printing & Additive Manufacturing

net closed positions

191 opened 91 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

174 opened 74 closed

Streaming & Digital Media

News Media

net closed positions

204 opened 103 closed

Oilfield Services

net closed positions

254 opened 149 closed

Water Infrastructure

net closed positions

189 opened 81 closed

Luxury & Affluent Consumer

net closed positions

213 opened 98 closed

Defense Modernization

Military Shipbuilding

net closed positions

183 opened 68 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

217 opened 102 closed

Future of Education

net closed positions

207 opened 90 closed

Housing & Home Improvement

Homebuilders

net closed positions

220 opened 101 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

238 opened 108 closed

Hydrogen & Fuel Cells

net closed positions

207 opened 76 closed

Casinos

net closed positions

212 opened 80 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

210 opened 76 closed

Quantum Computing

net closed positions

253 opened 113 closed

Electrification & Grid

Grid Equipment

net closed positions

202 opened 60 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

209 opened 61 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

261 opened 103 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

259 opened 101 closed

Advanced Packaging

net closed positions

218 opened 57 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

244 opened 81 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

284 opened 119 closed

Copper & Industrial Metals

net closed positions

280 opened 114 closed

Water

67 stocks · 2 sub-themes

net closed positions

300 opened 123 closed

Reuse, Repair & Circular Economy

net closed positions

282 opened 102 closed

Stablecoin Infrastructure

net closed positions

268 opened 87 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

257 opened 73 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

257 opened 73 closed

Artificial Intelligence

Agentic AI

net closed positions

289 opened 99 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

259 opened 68 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

299 opened 107 closed

Electrification & Grid

Energy Storage

net closed positions

290 opened 97 closed

LNG

net closed positions

315 opened 121 closed

Longevity & Aging Population

net closed positions

289 opened 94 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

309 opened 112 closed

Food Delivery

net closed positions

305 opened 102 closed

Semicap & Lithography

net closed positions

291 opened 85 closed

Tobacco & Nicotine

net closed positions

297 opened 84 closed

Defense Modernization

Munitions Restocking

net closed positions

311 opened 93 closed

Analog & Power Semis

net closed positions

313 opened 87 closed

Energy Efficiency

net closed positions

324 opened 89 closed

Health & Wellness

net closed positions

338 opened 103 closed

Robotics & Automation

Industrial Automation

net closed positions

312 opened 77 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

311 opened 74 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

334 opened 95 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

368 opened 128 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

375 opened 130 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

341 opened 90 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

341 opened 82 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

364 opened 105 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

347 opened 84 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

363 opened 99 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

382 opened 117 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

368 opened 95 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

353 opened 79 closed

Artificial Intelligence

Chinese AI

net closed positions

355 opened 80 closed

Small Business Economy

net closed positions

374 opened 98 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

387 opened 98 closed

Pet Economy

net closed positions

387 opened 97 closed

Digital Health & Telemedicine

net closed positions

397 opened 95 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

416 opened 112 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

429 opened 116 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

425 opened 111 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

417 opened 81 closed

Internet of Things

Wearables

net closed positions

460 opened 79 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

470 opened 88 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

463 opened 80 closed

Video Games & Esports

net closed positions

454 opened 62 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

493 opened 80 closed

Medical Devices & Diagnostics

net closed positions

486 opened 66 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

505 opened 63 closed

Immunotherapy & Oncology

net closed positions

498 opened 52 closed

SaaS & Enterprise Software

net closed positions

514 opened 63 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

515 opened 63 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

522 opened 70 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

526 opened 62 closed

Marketplaces

net closed positions

576 opened 61 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

578 opened 55 closed