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

LNG

net closed positions

124 opened 433 closed

Oilfield Services

net closed positions

111 opened 405 closed

Carbon & Pollution Control

net closed positions

109 opened 357 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

123 opened 328 closed

Online Travel & Experiences

net closed positions

167 opened 365 closed

Defense Modernization

Munitions Restocking

net closed positions

142 opened 327 closed

Reuse, Repair & Circular Economy

net closed positions

150 opened 333 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

166 opened 343 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

158 opened 324 closed

Longevity & Aging Population

net closed positions

133 opened 295 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

152 opened 308 closed

Energy Efficiency

net closed positions

120 opened 266 closed

Tobacco & Nicotine

net closed positions

85 opened 229 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

155 opened 294 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

175 opened 311 closed

Housing & Home Improvement

Homebuilders

net closed positions

133 opened 252 closed

Alcohol

net closed positions

148 opened 263 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

108 opened 223 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

135 opened 248 closed

Water

67 stocks · 2 sub-themes

net closed positions

145 opened 258 closed

Robotics & Automation

Industrial Automation

net closed positions

119 opened 231 closed

Analog & Power Semis

net closed positions

136 opened 245 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

112 opened 219 closed

Agentic AI Security

net closed positions

82 opened 185 closed

Streaming & Digital Media

News Media

net closed positions

117 opened 211 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

100 opened 193 closed

Luxury & Affluent Consumer

net closed positions

133 opened 225 closed

Casinos

net closed positions

184 opened 275 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

137 opened 227 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

225 opened 313 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

95 opened 180 closed

Copper & Industrial Metals

net closed positions

168 opened 251 closed

Electrification & Grid

Grid Equipment

net closed positions

99 opened 171 closed

Internet of Things

Smart Home

net closed positions

119 opened 191 closed

Electrification & Grid

Transmission Buildout

net closed positions

70 opened 142 closed

Quantum Computing

net closed positions

144 opened 215 closed

Small Business Economy

net closed positions

193 opened 261 closed

Defense Modernization

Military Shipbuilding

net closed positions

109 opened 174 closed

Semicap & Lithography

net closed positions

150 opened 214 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

119 opened 179 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

72 opened 127 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

138 opened 190 closed

Lithium & Battery Materials

net closed positions

99 opened 150 closed

Critical Minerals & Rare Earths

net closed positions

72 opened 121 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

170 opened 216 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

196 opened 238 closed

Reshoring & American Manufacturing

net closed positions

90 opened 129 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

160 opened 199 closed

Sanitation

net closed positions

82 opened 120 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

175 opened 210 closed

Digital Payments & Fintech

Neobanks

net closed positions

95 opened 130 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

211 opened 240 closed

Water Infrastructure

net closed positions

123 opened 150 closed

Firearms

net closed positions

77 opened 103 closed

3D Printing & Additive Manufacturing

net closed positions

127 opened 152 closed

Hydrogen & Fuel Cells

net closed positions

120 opened 144 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

152 opened 175 closed

Artificial Intelligence

AI Software & Applications

net closed positions

77 opened 100 closed

Medical Devices & Diagnostics

net closed positions

143 opened 166 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

134 opened 155 closed

Small Modular Reactors

net closed positions

28 opened 48 closed

Health & Wellness

net closed positions

171 opened 189 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

169 opened 186 closed

Satellite Communications

net closed positions

76 opened 93 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

173 opened 189 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

170 opened 186 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

172 opened 188 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

174 opened 190 closed

Uranium Mining & Enrichment

net closed positions

40 opened 56 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

73 opened 87 closed

Advanced Packaging

net closed positions

120 opened 132 closed

Bitcoin Miners

net closed positions

15 opened 26 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

163 opened 174 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

144 opened 153 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

156 opened 164 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

168 opened 175 closed

Corporate Crypto Treasuries

net closed positions

55 opened 61 closed

Future of Education

net closed positions

141 opened 147 closed

Pet Economy

net closed positions

177 opened 183 closed

Solar

net closed positions

124 opened 130 closed

Wind

net closed positions

42 opened 48 closed

Crypto Exchanges

net closed positions

6 opened 11 closed

Cannabis

net closed positions

133 opened 135 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

197 opened 197 closed

Post-Quantum Cryptography

net closed positions

1 opened 0 closed

Identity Security

net closed positions

109 opened 107 closed

Infrastructure & Construction

Green Building

net closed positions

58 opened 55 closed

Stablecoin Infrastructure

net closed positions

162 opened 158 closed

Artificial Intelligence

Chinese AI

net closed positions

188 opened 182 closed

Sports Betting & iGaming

net closed positions

150 opened 144 closed

Launch Services

net closed positions

41 opened 34 closed

Virtual & Augmented Reality

net closed positions

34 opened 25 closed

Immunotherapy & Oncology

net closed positions

139 opened 129 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

149 opened 136 closed

Marketplaces

net closed positions

153 opened 136 closed

Earth Observation

net closed positions

24 opened 3 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

238 opened 211 closed

Photonics & Optical Interconnect

net closed positions

144 opened 116 closed

Internet of Things

Wearables

net closed positions

160 opened 129 closed

Digital Health & Telemedicine

net closed positions

224 opened 184 closed

Cloud Computing

Edge Computing

net closed positions

170 opened 130 closed

Artificial Intelligence

Agentic AI

net closed positions

187 opened 141 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

176 opened 123 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

219 opened 166 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

202 opened 142 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

169 opened 108 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

178 opened 115 closed

SaaS & Enterprise Software

net closed positions

179 opened 106 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

215 opened 135 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

316 opened 222 closed

Food Delivery

net closed positions

261 opened 152 closed

Video Games & Esports

net closed positions

208 opened 96 closed

Electrification & Grid

Energy Storage

net closed positions

284 opened 130 closed