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 |
Electric Vehicles
EV Charging Infrastructure
| 63 | 143 | 80 | 1,063 | 21 |
|
| 2 |
Oil & Gas
Oilfield Services
| 40 | 223 | 183 | 1,693 | 88 |
|
| 3 |
Water
Sanitation
| 25 | 76 | 51 | 727 | 8 |
|
| 4 |
Digital Payments & Fintech
Neobanks
| 22 | 116 | 94 | 715 | 25 |
|
| 5 |
Space Economy
Satellite Communications
| 12 | 81 | 69 | 554 | 16 |
|
| 6 |
Carbon & Pollution Control
| 3 | 145 | 142 | 1,334 | 23 |
|
| 7 |
Cybersecurity
Post-Quantum Cryptography
| -1 | – | 1 | 2 | 6 |
|
| 8 |
Digital Assets
Crypto Exchanges
| -3 | 13 | 16 | 54 | 7 |
|
| 9 |
Virtual & Augmented Reality
| -4 | 26 | 30 | 133 | 20 |
|
| 10 |
3D Printing & Additive Manufacturing
| -5 | 112 | 117 | 1,204 | 20 |
|
| 11 |
Sin Stocks
Tobacco & Nicotine
| -8 | 114 | 122 | 1,930 | 13 |
|
| 12 |
Digital Payments & Fintech
Buy Now Pay Later
| -9 | 59 | 68 | 436 | 13 |
|
| 13 |
Digital Assets
Bitcoin Miners
| -11 | 13 | 24 | 78 | 40 |
|
| 14 |
Space Economy
Earth Observation
| -11 | 1 | 12 | 44 | 6 |
|
| 15 |
Electrification & Grid
Transmission Buildout
| -11 | 75 | 86 | 610 | 6 |
|
| 16 |
Space Economy
Launch Services
| -12 | 32 | 44 | 257 | 5 |
|
| 17 |
Electrification & Grid
Grid Equipment
| -13 | 108 | 121 | 1,292 | 10 |
|
| 18 |
Nuclear Energy
Small Modular Reactors
| -13 | 39 | 52 | 272 | 12 |
|
| 19 |
Reshoring & American Manufacturing
| -15 | 86 | 101 | 763 | 20 |
|
| 20 |
Nuclear Energy
Uranium Mining & Enrichment
| -15 | 47 | 62 | 373 | 20 |
|
| 21 |
Streaming & Digital Media
News Media
| -17 | 126 | 143 | 1,169 | 26 |
|
| 22 |
Clean Energy
Wind
| -19 | 32 | 51 | 245 | 9 |
|
| 23 |
Artificial Intelligence
Chinese AI
| -20 | 173 | 193 | 1,857 | 14 |
|
| 24 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -22 | 71 | 93 | 880 | 9 |
|
| 25 |
Cannabis
| -24 | 134 | 158 | 950 | 52 |
|
| 26 |
Digital Assets
Corporate Crypto Treasuries
| -25 | 43 | 68 | 357 | 63 |
|
| 27 |
Critical Minerals & Rare Earths
| -26 | 73 | 99 | 630 | 60 |
|
| 28 |
Agriculture & Food Technology
Precision Agriculture
| -27 | 82 | 109 | 1,239 | 4 |
|
| 29 |
Internet of Things
Smart Home
| -27 | 119 | 146 | 1,043 | 17 |
|
| 30 |
Water
Water Infrastructure
| -27 | 102 | 129 | 1,427 | 17 |
|
| 31 |
Luxury & Affluent Consumer
| -28 | 145 | 173 | 1,526 | 40 |
|
| 32 |
Sin Stocks
Firearms
| -29 | 81 | 110 | 548 | 12 |
|
| 33 |
Defense Modernization
Drones & Counter-Drone
| -32 | 121 | 153 | 1,660 | 30 |
|
| 34 |
Infrastructure & Construction
Green Building
| -32 | 47 | 79 | 415 | 5 |
|
| 35 |
Lithium & Battery Materials
| -38 | 89 | 127 | 796 | 47 |
|
| 36 |
Quantum Computing
| -41 | 113 | 154 | 1,995 | 19 |
|
| 37 |
Data Centers & Digital Infrastructure
Power for AI
| -45 | 95 | 140 | 1,345 | 22 |
|
| 38 |
Online Travel & Experiences
| -47 | 183 | 230 | 1,557 | 32 |
|
| 39 |
Artificial Intelligence
AI Software & Applications
| -54 | 75 | 129 | 670 | 85 |
|
| 40 |
Artificial Intelligence
| -60 | 97 | 157 | 4,278 | 264 |
|
| 41 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -61 | 106 | 167 | 896 | 14 |
|
| 42 |
Sin Stocks
| -61 | 159 | 220 | 2,824 | 78 |
|
| 43 |
Robotics & Automation
Warehouse & Logistics Robotics
| -64 | 92 | 156 | 1,920 | 3 |
|
| 44 |
Sin Stocks
Casinos
| -66 | 139 | 205 | 1,309 | 24 |
|
| 45 |
Defense Modernization
| -66 | 160 | 226 | 3,579 | 163 |
|
| 46 |
Semiconductors
Advanced Packaging
| -69 | 99 | 168 | 1,144 | 10 |
|
| 47 |
Data Centers & Digital Infrastructure
| -69 | 146 | 215 | 2,437 | 78 |
|
| 48 |
Infrastructure & Construction
| -71 | 154 | 225 | 2,672 | 127 |
|
| 49 |
Oil & Gas
| -72 | 134 | 206 | 3,791 | 361 |
|
| 50 |
Social Media & Creator Economy
| -72 | 96 | 168 | 4,005 | 45 |
|
| 51 |
Immunotherapy & Oncology
| -75 | 80 | 155 | 3,876 | 388 |
|
| 52 |
Clean Energy
| -77 | 172 | 249 | 2,597 | 134 |
|
| 53 |
Cloud Computing
| -77 | 78 | 155 | 4,208 | 64 |
|
| 54 |
Future of Education
| -77 | 110 | 187 | 1,287 | 77 |
|
| 55 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -77 | 112 | 189 | 1,401 | 26 |
|
| 56 |
Water
| -78 | 129 | 207 | 2,458 | 67 |
|
| 57 |
Defense Modernization
Military Shipbuilding
| -79 | 94 | 173 | 1,380 | 6 |
|
| 58 |
Video Games & Esports
| -80 | 96 | 176 | 3,857 | 55 |
|
| 59 |
Sin Stocks
Alcohol
| -81 | 117 | 198 | 1,839 | 24 |
|
| 60 |
Longevity & Aging Population
| -81 | 132 | 213 | 1,976 | 60 |
|
| 61 |
SaaS & Enterprise Software
| -84 | 88 | 172 | 4,265 | 266 |
|
| 62 |
Clean Energy
Solar
| -84 | 94 | 178 | 908 | 54 |
|
| 63 |
Nuclear Energy
| -88 | 109 | 197 | 2,413 | 61 |
|
| 64 |
Pet Economy
| -88 | 100 | 188 | 3,151 | 34 |
|
| 65 |
Artificial Intelligence
AI Memory & HBM
| -90 | 102 | 192 | 1,470 | 12 |
|
| 66 |
Oil & Gas
LNG
| -90 | 137 | 227 | 2,076 | 32 |
|
| 67 |
Copper & Industrial Metals
| -91 | 140 | 231 | 1,842 | 79 |
|
| 68 |
Digital Payments & Fintech
| -93 | 97 | 190 | 4,252 | 148 |
|
| 69 |
E-Commerce
Marketplaces
| -93 | 84 | 177 | 4,246 | 106 |
|
| 70 |
Agriculture & Food Technology
Plant-Based Foods
| -93 | 107 | 200 | 991 | 17 |
|
| 71 |
Reuse, Repair & Circular Economy
| -93 | 143 | 236 | 2,034 | 68 |
|
| 72 |
Agriculture & Food Technology
| -95 | 140 | 235 | 2,228 | 79 |
|
| 73 |
E-Commerce
| -97 | 74 | 171 | 4,359 | 240 |
|
| 74 |
Robotics & Automation
Industrial Automation
| -97 | 102 | 199 | 2,471 | 16 |
|
| 75 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -97 | 109 | 206 | 1,505 | 19 |
|
| 76 |
Medical Devices & Diagnostics
| -97 | 80 | 177 | 3,947 | 342 |
|
| 77 |
Cybersecurity
Agentic AI Security
| -99 | 62 | 161 | 796 | 2 |
|
| 78 |
Clean Energy
Hydrogen & Fuel Cells
| -99 | 95 | 194 | 1,426 | 13 |
|
| 79 |
Internet of Things
| -102 | 89 | 191 | 3,868 | 99 |
|
| 80 |
Internet of Things
Wearables
| -102 | 78 | 180 | 3,547 | 21 |
|
| 81 |
Streaming & Digital Media
| -104 | 96 | 200 | 4,242 | 120 |
|
| 82 |
Semiconductors
| -105 | 96 | 201 | 3,797 | 178 |
|
| 83 |
Space Economy
| -105 | 103 | 208 | 2,387 | 64 |
|
| 84 |
GLP-1 & Obesity
| -107 | 92 | 199 | 3,461 | 92 |
|
| 85 |
Cybersecurity
Identity Security
| -112 | 73 | 185 | 851 | 15 |
|
| 86 |
Defense Modernization
Munitions Restocking
| -116 | 224 | 340 | 2,384 | 11 |
|
| 87 |
Genomics & Gene Editing
Gene Therapy
| -120 | 82 | 202 | 1,943 | 131 |
|
| 88 |
E-Commerce
Food Delivery
| -123 | 125 | 248 | 1,277 | 12 |
|
| 89 |
Health & Wellness
| -123 | 101 | 224 | 2,762 | 78 |
|
| 90 |
Semiconductors
Photonics & Optical Interconnect
| -123 | 75 | 198 | 1,022 | 20 |
|
| 91 |
Housing & Home Improvement
Homebuilders
| -127 | 133 | 260 | 1,578 | 45 |
|
| 92 |
Digital Health & Telemedicine
| -134 | 110 | 244 | 2,794 | 84 |
|
| 93 |
Housing & Home Improvement
| -136 | 110 | 246 | 3,767 | 223 |
|
| 94 |
Semiconductors
Semicap & Lithography
| -136 | 92 | 228 | 1,866 | 21 |
|
| 95 |
Robotics & Automation
| -140 | 99 | 239 | 2,727 | 83 |
|
| 96 |
Artificial Intelligence
AI Inference Silicon
| -142 | 107 | 249 | 1,798 | 7 |
|
| 97 |
Defense Modernization
Defense Tech & C4ISR
| -146 | 180 | 326 | 2,641 | 53 |
|
| 98 |
Cloud Computing
Edge Computing
| -147 | 93 | 240 | 1,279 | 11 |
|
| 99 |
Electric Vehicles
| -147 | 167 | 314 | 2,739 | 124 |
|
| 100 |
Energy Efficiency
| -152 | 123 | 275 | 2,491 | 31 |
|
| 101 |
Artificial Intelligence
Agentic AI
| -155 | 106 | 261 | 1,943 | 13 |
|
| 102 |
Housing & Home Improvement
Home & Garden Retail
| -155 | 113 | 268 | 3,113 | 30 |
|
| 103 |
Semiconductors
Analog & Power Semis
| -173 | 85 | 258 | 2,299 | 27 |
|
| 104 |
Sports Betting & iGaming
| -176 | 96 | 272 | 785 | 29 |
|
| 105 |
Cybersecurity
| -189 | 99 | 288 | 3,243 | 85 |
|
| 106 |
Genomics & Gene Editing
| -190 | 86 | 276 | 3,095 | 199 |
|
| 107 |
Small Business Economy
| -195 | 120 | 315 | 2,796 | 58 |
|
| 108 |
Electrification & Grid
| -198 | 131 | 329 | 2,238 | 59 |
|
| 109 |
Gold & Precious Metals
| -226 | 90 | 316 | 1,798 | 133 |
|
| 110 |
Gold & Precious Metals
Gold & Silver Miners
| -226 | 88 | 314 | 1,781 | 124 |
|
| 111 |
Autonomous Driving
| -268 | 125 | 393 | 1,928 | 53 |
|
| 112 |
Digital Assets
Stablecoin Infrastructure
| -282 | 80 | 362 | 2,063 | 9 |
|
| 113 |
Digital Assets
| -310 | 96 | 406 | 2,375 | 160 |
|
| 114 |
Electrification & Grid
Energy Storage
| -313 | 84 | 397 | 1,537 | 26 |
|