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

Electric Vehicles

EV Charging Infrastructure

net closed positions

80 opened 143 closed

Oilfield Services

net closed positions

183 opened 223 closed

Sanitation

net closed positions

51 opened 76 closed

Digital Payments & Fintech

Neobanks

net closed positions

94 opened 116 closed

Satellite Communications

net closed positions

69 opened 81 closed

Carbon & Pollution Control

net closed positions

142 opened 145 closed

Post-Quantum Cryptography

net closed positions

1 opened 0 closed

Crypto Exchanges

net closed positions

16 opened 13 closed

Virtual & Augmented Reality

net closed positions

30 opened 26 closed

3D Printing & Additive Manufacturing

net closed positions

117 opened 112 closed

Tobacco & Nicotine

net closed positions

122 opened 114 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

68 opened 59 closed

Bitcoin Miners

net closed positions

24 opened 13 closed

Earth Observation

net closed positions

12 opened 1 closed

Electrification & Grid

Transmission Buildout

net closed positions

86 opened 75 closed

Launch Services

net closed positions

44 opened 32 closed

Electrification & Grid

Grid Equipment

net closed positions

121 opened 108 closed

Small Modular Reactors

net closed positions

52 opened 39 closed

Reshoring & American Manufacturing

net closed positions

101 opened 86 closed

Uranium Mining & Enrichment

net closed positions

62 opened 47 closed

Streaming & Digital Media

News Media

net closed positions

143 opened 126 closed

Wind

net closed positions

51 opened 32 closed

Artificial Intelligence

Chinese AI

net closed positions

193 opened 173 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

93 opened 71 closed

Cannabis

net closed positions

158 opened 134 closed

Corporate Crypto Treasuries

net closed positions

68 opened 43 closed

Critical Minerals & Rare Earths

net closed positions

99 opened 73 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

109 opened 82 closed

Internet of Things

Smart Home

net closed positions

146 opened 119 closed

Water Infrastructure

net closed positions

129 opened 102 closed

Luxury & Affluent Consumer

net closed positions

173 opened 145 closed

Firearms

net closed positions

110 opened 81 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

153 opened 121 closed

Infrastructure & Construction

Green Building

net closed positions

79 opened 47 closed

Lithium & Battery Materials

net closed positions

127 opened 89 closed

Quantum Computing

net closed positions

154 opened 113 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

140 opened 95 closed

Online Travel & Experiences

net closed positions

230 opened 183 closed

Artificial Intelligence

AI Software & Applications

net closed positions

129 opened 75 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

157 opened 97 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

167 opened 106 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

220 opened 159 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

156 opened 92 closed

Casinos

net closed positions

205 opened 139 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

226 opened 160 closed

Advanced Packaging

net closed positions

168 opened 99 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

215 opened 146 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

225 opened 154 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

206 opened 134 closed

Immunotherapy & Oncology

net closed positions

155 opened 80 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

249 opened 172 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

155 opened 78 closed

Future of Education

net closed positions

187 opened 110 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

189 opened 112 closed

Water

67 stocks · 2 sub-themes

net closed positions

207 opened 129 closed

Defense Modernization

Military Shipbuilding

net closed positions

173 opened 94 closed

Video Games & Esports

net closed positions

176 opened 96 closed

Alcohol

net closed positions

198 opened 117 closed

Longevity & Aging Population

net closed positions

213 opened 132 closed

SaaS & Enterprise Software

net closed positions

172 opened 88 closed

Solar

net closed positions

178 opened 94 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

197 opened 109 closed

Pet Economy

net closed positions

188 opened 100 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

192 opened 102 closed

LNG

net closed positions

227 opened 137 closed

Copper & Industrial Metals

net closed positions

231 opened 140 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

190 opened 97 closed

Marketplaces

net closed positions

177 opened 84 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

200 opened 107 closed

Reuse, Repair & Circular Economy

net closed positions

236 opened 143 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

235 opened 140 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

171 opened 74 closed

Robotics & Automation

Industrial Automation

net closed positions

199 opened 102 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

206 opened 109 closed

Medical Devices & Diagnostics

net closed positions

177 opened 80 closed

Agentic AI Security

net closed positions

161 opened 62 closed

Hydrogen & Fuel Cells

net closed positions

194 opened 95 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

191 opened 89 closed

Internet of Things

Wearables

net closed positions

180 opened 78 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

200 opened 96 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

201 opened 96 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

208 opened 103 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

199 opened 92 closed

Identity Security

net closed positions

185 opened 73 closed

Defense Modernization

Munitions Restocking

net closed positions

340 opened 224 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

202 opened 82 closed

Food Delivery

net closed positions

248 opened 125 closed

Health & Wellness

net closed positions

224 opened 101 closed

Photonics & Optical Interconnect

net closed positions

198 opened 75 closed

Housing & Home Improvement

Homebuilders

net closed positions

260 opened 133 closed

Digital Health & Telemedicine

net closed positions

244 opened 110 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

246 opened 110 closed

Semicap & Lithography

net closed positions

228 opened 92 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

239 opened 99 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

249 opened 107 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

326 opened 180 closed

Cloud Computing

Edge Computing

net closed positions

240 opened 93 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

314 opened 167 closed

Energy Efficiency

net closed positions

275 opened 123 closed

Artificial Intelligence

Agentic AI

net closed positions

261 opened 106 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

268 opened 113 closed

Analog & Power Semis

net closed positions

258 opened 85 closed

Sports Betting & iGaming

net closed positions

272 opened 96 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

288 opened 99 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

276 opened 86 closed

Small Business Economy

net closed positions

315 opened 120 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

329 opened 131 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

316 opened 90 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

314 opened 88 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

393 opened 125 closed

Stablecoin Infrastructure

net closed positions

362 opened 80 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

406 opened 96 closed

Electrification & Grid

Energy Storage

net closed positions

397 opened 84 closed