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
5
10
25
50
100
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10
25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Space Economy
Launch Services
| 7 | 32 | 25 | 243 | 5 |
|
| 2 |
Digital Assets
Corporate Crypto Treasuries
| 6 | 59 | 53 | 346 | 63 |
|
| 3 |
Semiconductors
Photonics & Optical Interconnect
| 6 | 167 | 161 | 893 | 20 |
|
| 4 |
Digital Assets
Bitcoin Miners
| 5 | 17 | 12 | 82 | 40 |
|
| 5 |
Digital Payments & Fintech
Buy Now Pay Later
| -1 | 60 | 61 | 450 | 13 |
|
| 6 |
Virtual & Augmented Reality
| -7 | 15 | 22 | 125 | 20 |
|
| 7 |
Digital Assets
Crypto Exchanges
| -9 | 7 | 16 | 58 | 7 |
|
| 8 |
Space Economy
Earth Observation
| -12 | – | 12 | 12 | 6 |
|
| 9 |
Digital Payments & Fintech
Neobanks
| -23 | 74 | 97 | 787 | 25 |
|
| 10 |
Clean Energy
Wind
| -24 | 26 | 50 | 236 | 9 |
|
| 11 |
Infrastructure & Construction
Green Building
| -28 | 31 | 59 | 386 | 5 |
|
| 12 |
Sin Stocks
Firearms
| -29 | 71 | 100 | 554 | 12 |
|
| 13 |
Nuclear Energy
Small Modular Reactors
| -29 | 28 | 57 | 287 | 12 |
|
| 14 |
Nuclear Energy
Uranium Mining & Enrichment
| -36 | 39 | 75 | 383 | 20 |
|
| 15 |
Cybersecurity
Identity Security
| -39 | 109 | 148 | 747 | 15 |
|
| 16 |
Carbon & Pollution Control
| -45 | 153 | 198 | 1,624 | 23 |
|
| 17 |
Space Economy
Satellite Communications
| -47 | 52 | 99 | 598 | 16 |
|
| 18 |
Water
Sanitation
| -49 | 66 | 115 | 802 | 8 |
|
| 19 |
Critical Minerals & Rare Earths
| -53 | 63 | 116 | 669 | 60 |
|
| 20 |
Lithium & Battery Materials
| -58 | 81 | 139 | 820 | 47 |
|
| 21 |
Sports Betting & iGaming
| -61 | 51 | 112 | 613 | 29 |
|
| 22 |
Artificial Intelligence
AI Software & Applications
| -62 | 62 | 124 | 653 | 85 |
|
| 23 |
Clean Energy
Solar
| -63 | 73 | 136 | 849 | 54 |
|
| 24 |
Reshoring & American Manufacturing
| -68 | 58 | 126 | 800 | 20 |
|
| 25 |
Electrification & Grid
Transmission Buildout
| -71 | 47 | 118 | 683 | 6 |
|
| 26 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -77 | 54 | 131 | 932 | 9 |
|
| 27 |
Online Travel & Experiences
| -79 | 158 | 237 | 1,741 | 32 |
|
| 28 |
Cybersecurity
Agentic AI Security
| -80 | 64 | 144 | 810 | 2 |
|
| 29 |
Cloud Computing
Edge Computing
| -91 | 84 | 175 | 1,118 | 11 |
|
| 30 |
Agriculture & Food Technology
Precision Agriculture
| -93 | 68 | 161 | 1,323 | 4 |
|
| 31 |
Internet of Things
Smart Home
| -93 | 93 | 186 | 1,110 | 17 |
|
| 32 |
Sin Stocks
Alcohol
| -94 | 134 | 228 | 1,914 | 24 |
|
| 33 |
Cannabis
| -94 | 112 | 206 | 956 | 52 |
|
| 34 |
Electric Vehicles
EV Charging Infrastructure
| -97 | 97 | 194 | 1,259 | 21 |
|
| 35 |
3D Printing & Additive Manufacturing
| -100 | 91 | 191 | 1,247 | 20 |
|
| 36 |
Agriculture & Food Technology
Plant-Based Foods
| -100 | 74 | 174 | 976 | 17 |
|
| 37 |
Streaming & Digital Media
News Media
| -101 | 103 | 204 | 1,275 | 26 |
|
| 38 |
Oil & Gas
Oilfield Services
| -105 | 149 | 254 | 2,082 | 88 |
|
| 39 |
Water
Water Infrastructure
| -108 | 81 | 189 | 1,459 | 17 |
|
| 40 |
Luxury & Affluent Consumer
| -115 | 98 | 213 | 1,630 | 40 |
|
| 41 |
Defense Modernization
Military Shipbuilding
| -115 | 68 | 183 | 1,393 | 6 |
|
| 42 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -115 | 102 | 217 | 1,408 | 26 |
|
| 43 |
Future of Education
| -117 | 90 | 207 | 1,244 | 77 |
|
| 44 |
Housing & Home Improvement
Homebuilders
| -119 | 101 | 220 | 1,600 | 45 |
|
| 45 |
Defense Modernization
Drones & Counter-Drone
| -130 | 108 | 238 | 1,668 | 30 |
|
| 46 |
Clean Energy
Hydrogen & Fuel Cells
| -131 | 76 | 207 | 1,383 | 13 |
|
| 47 |
Sin Stocks
Casinos
| -132 | 80 | 212 | 1,369 | 24 |
|
| 48 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -134 | 76 | 210 | 1,365 | 19 |
|
| 49 |
Quantum Computing
| -140 | 113 | 253 | 2,078 | 19 |
|
| 50 |
Electrification & Grid
Grid Equipment
| -142 | 60 | 202 | 1,381 | 10 |
|
| 51 |
Data Centers & Digital Infrastructure
Power for AI
| -148 | 61 | 209 | 1,424 | 22 |
|
| 52 |
Gold & Precious Metals
| -158 | 103 | 261 | 1,627 | 133 |
|
| 53 |
Gold & Precious Metals
Gold & Silver Miners
| -158 | 101 | 259 | 1,611 | 124 |
|
| 54 |
Semiconductors
Advanced Packaging
| -161 | 57 | 218 | 1,113 | 10 |
|
| 55 |
Genomics & Gene Editing
Gene Therapy
| -163 | 81 | 244 | 1,889 | 131 |
|
| 56 |
Agriculture & Food Technology
| -165 | 119 | 284 | 2,323 | 79 |
|
| 57 |
Copper & Industrial Metals
| -166 | 114 | 280 | 1,876 | 79 |
|
| 58 |
Water
| -177 | 123 | 300 | 2,554 | 67 |
|
| 59 |
Reuse, Repair & Circular Economy
| -180 | 102 | 282 | 2,174 | 68 |
|
| 60 |
Digital Assets
Stablecoin Infrastructure
| -181 | 87 | 268 | 1,827 | 9 |
|
| 61 |
Artificial Intelligence
AI Inference Silicon
| -184 | 73 | 257 | 1,707 | 7 |
|
| 62 |
Robotics & Automation
Warehouse & Logistics Robotics
| -184 | 73 | 257 | 2,027 | 3 |
|
| 63 |
Artificial Intelligence
Agentic AI
| -190 | 99 | 289 | 1,785 | 13 |
|
| 64 |
Artificial Intelligence
AI Memory & HBM
| -191 | 68 | 259 | 1,430 | 12 |
|
| 65 |
Space Economy
| -192 | 107 | 299 | 2,376 | 64 |
|
| 66 |
Electrification & Grid
Energy Storage
| -193 | 97 | 290 | 1,092 | 26 |
|
| 67 |
Oil & Gas
LNG
| -194 | 121 | 315 | 2,351 | 32 |
|
| 68 |
Longevity & Aging Population
| -195 | 94 | 289 | 2,107 | 60 |
|
| 69 |
Digital Assets
| -197 | 112 | 309 | 2,122 | 160 |
|
| 70 |
E-Commerce
Food Delivery
| -203 | 102 | 305 | 1,062 | 12 |
|
| 71 |
Semiconductors
Semicap & Lithography
| -206 | 85 | 291 | 1,840 | 21 |
|
| 72 |
Sin Stocks
Tobacco & Nicotine
| -213 | 84 | 297 | 2,113 | 13 |
|
| 73 |
Defense Modernization
Munitions Restocking
| -218 | 93 | 311 | 2,507 | 11 |
|
| 74 |
Semiconductors
Analog & Power Semis
| -226 | 87 | 313 | 2,293 | 27 |
|
| 75 |
Energy Efficiency
| -235 | 89 | 324 | 2,552 | 31 |
|
| 76 |
Health & Wellness
| -235 | 103 | 338 | 2,729 | 78 |
|
| 77 |
Robotics & Automation
Industrial Automation
| -235 | 77 | 312 | 2,549 | 16 |
|
| 78 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -237 | 74 | 311 | 791 | 14 |
|
| 79 |
Nuclear Energy
| -239 | 95 | 334 | 2,477 | 61 |
|
| 80 |
Sin Stocks
| -240 | 128 | 368 | 2,975 | 78 |
|
| 81 |
Cybersecurity
| -245 | 130 | 375 | 3,180 | 85 |
|
| 82 |
Defense Modernization
Defense Tech & C4ISR
| -251 | 90 | 341 | 2,707 | 53 |
|
| 83 |
Clean Energy
| -259 | 82 | 341 | 2,762 | 134 |
|
| 84 |
Infrastructure & Construction
| -259 | 105 | 364 | 2,840 | 127 |
|
| 85 |
Data Centers & Digital Infrastructure
| -263 | 84 | 347 | 2,458 | 78 |
|
| 86 |
Electrification & Grid
| -264 | 99 | 363 | 2,061 | 59 |
|
| 87 |
Electric Vehicles
| -265 | 117 | 382 | 2,750 | 124 |
|
| 88 |
Genomics & Gene Editing
| -273 | 95 | 368 | 2,996 | 199 |
|
| 89 |
Robotics & Automation
| -274 | 79 | 353 | 2,769 | 83 |
|
| 90 |
Artificial Intelligence
Chinese AI
| -275 | 80 | 355 | 1,866 | 14 |
|
| 91 |
Small Business Economy
| -276 | 98 | 374 | 2,730 | 58 |
|
| 92 |
Housing & Home Improvement
Home & Garden Retail
| -289 | 98 | 387 | 3,071 | 30 |
|
| 93 |
Pet Economy
| -290 | 97 | 387 | 3,144 | 34 |
|
| 94 |
Digital Health & Telemedicine
| -302 | 95 | 397 | 2,689 | 84 |
|
| 95 |
Defense Modernization
| -304 | 112 | 416 | 3,645 | 163 |
|
| 96 |
Housing & Home Improvement
| -313 | 116 | 429 | 3,751 | 223 |
|
| 97 |
Autonomous Driving
| -314 | 111 | 425 | 1,595 | 53 |
|
| 98 |
GLP-1 & Obesity
| -336 | 81 | 417 | 3,457 | 92 |
|
| 99 |
Internet of Things
Wearables
| -381 | 79 | 460 | 3,507 | 21 |
|
| 100 |
Oil & Gas
| -382 | 88 | 470 | 4,034 | 361 |
|
| 101 |
Semiconductors
| -383 | 80 | 463 | 3,801 | 178 |
|
| 102 |
Video Games & Esports
| -392 | 62 | 454 | 3,760 | 55 |
|
| 103 |
Internet of Things
| -413 | 80 | 493 | 3,876 | 99 |
|
| 104 |
Medical Devices & Diagnostics
| -420 | 66 | 486 | 3,977 | 342 |
|
| 105 |
Social Media & Creator Economy
| -429 | 64 | 493 | 3,981 | 45 |
|
| 106 |
Cloud Computing
| -442 | 63 | 505 | 4,188 | 64 |
|
| 107 |
Immunotherapy & Oncology
| -446 | 52 | 498 | 3,892 | 388 |
|
| 108 |
SaaS & Enterprise Software
| -451 | 63 | 514 | 4,221 | 266 |
|
| 109 |
Artificial Intelligence
| -452 | 63 | 515 | 4,269 | 264 |
|
| 110 |
Streaming & Digital Media
| -452 | 70 | 522 | 4,193 | 120 |
|
| 111 |
Digital Payments & Fintech
| -464 | 62 | 526 | 4,221 | 148 |
|
| 112 |
E-Commerce
Marketplaces
| -515 | 61 | 576 | 4,249 | 106 |
|
| 113 |
E-Commerce
| -523 | 55 | 578 | 4,366 | 240 |
|