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

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

104 opened 181 closed

LNG

net closed positions

115 opened 180 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

137 opened 182 closed

Defense Modernization

Munitions Restocking

net closed positions

139 opened 180 closed

Defense Modernization

Military Shipbuilding

net closed positions

94 opened 131 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

120 opened 154 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

120 opened 151 closed

Oilfield Services

net closed positions

126 opened 150 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

106 opened 125 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

121 opened 136 closed

Crypto Exchanges

net closed positions

8 opened 15 closed

Photonics & Optical Interconnect

net closed positions

119 opened 117 closed

Post-Quantum Cryptography

net closed positions

3 opened 1 closed

Reshoring & American Manufacturing

net closed positions

77 opened 74 closed

Small Modular Reactors

net closed positions

39 opened 32 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

134 opened 125 closed

3D Printing & Additive Manufacturing

net closed positions

121 opened 111 closed

Launch Services

net closed positions

39 opened 29 closed

Earth Observation

net closed positions

17 opened 6 closed

Satellite Communications

net closed positions

81 opened 68 closed

Quantum Computing

net closed positions

118 opened 103 closed

Uranium Mining & Enrichment

net closed positions

54 opened 39 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

188 opened 171 closed

Streaming & Digital Media

News Media

net closed positions

141 opened 124 closed

Corporate Crypto Treasuries

net closed positions

71 opened 52 closed

Copper & Industrial Metals

net closed positions

170 opened 146 closed

Infrastructure & Construction

Green Building

net closed positions

62 opened 38 closed

Bitcoin Miners

net closed positions

38 opened 13 closed

Carbon & Pollution Control

net closed positions

131 opened 106 closed

Online Travel & Experiences

net closed positions

174 opened 147 closed

Sanitation

net closed positions

83 opened 56 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

104 opened 76 closed

Agentic AI Security

net closed positions

109 opened 80 closed

Identity Security

net closed positions

124 opened 95 closed

Virtual & Augmented Reality

net closed positions

45 opened 15 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

154 opened 123 closed

Internet of Things

Smart Home

net closed positions

132 opened 101 closed

Alcohol

net closed positions

146 opened 113 closed

Water

67 stocks · 2 sub-themes

net closed positions

133 opened 100 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

120 opened 85 closed

Electrification & Grid

Grid Equipment

net closed positions

118 opened 82 closed

Luxury & Affluent Consumer

net closed positions

155 opened 119 closed

Wind

net closed positions

67 opened 30 closed

Semicap & Lithography

net closed positions

168 opened 130 closed

Tobacco & Nicotine

net closed positions

132 opened 94 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

138 opened 100 closed

Firearms

net closed positions

104 opened 65 closed

Digital Payments & Fintech

Neobanks

net closed positions

109 opened 70 closed

Cannabis

net closed positions

144 opened 104 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

172 opened 132 closed

Immunotherapy & Oncology

net closed positions

120 opened 79 closed

Cloud Computing

Edge Computing

net closed positions

155 opened 112 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

148 opened 105 closed

Electrification & Grid

Transmission Buildout

net closed positions

90 opened 47 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

86 opened 42 closed

Critical Minerals & Rare Earths

net closed positions

124 opened 80 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

162 opened 116 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

158 opened 109 closed

Water Infrastructure

net closed positions

123 opened 74 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

137 opened 85 closed

Lithium & Battery Materials

net closed positions

141 opened 87 closed

Reuse, Repair & Circular Economy

net closed positions

184 opened 130 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

133 opened 77 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

168 opened 112 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

171 opened 109 closed

Robotics & Automation

Industrial Automation

net closed positions

154 opened 92 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

164 opened 101 closed

Medical Devices & Diagnostics

net closed positions

154 opened 90 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

167 opened 101 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

137 opened 70 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

143 opened 74 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

184 opened 115 closed

Longevity & Aging Population

net closed positions

186 opened 117 closed

Marketplaces

net closed positions

143 opened 74 closed

Pet Economy

net closed positions

184 opened 112 closed

SaaS & Enterprise Software

net closed positions

140 opened 68 closed

Internet of Things

Wearables

net closed positions

140 opened 68 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

166 opened 89 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

248 opened 169 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

147 opened 68 closed

Future of Education

net closed positions

197 opened 118 closed

Casinos

net closed positions

209 opened 129 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

204 opened 123 closed

Small Business Economy

net closed positions

211 opened 125 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

201 opened 109 closed

Video Games & Esports

net closed positions

162 opened 68 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

212 opened 117 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

158 opened 63 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

213 opened 117 closed

Analog & Power Semis

net closed positions

184 opened 85 closed

Energy Efficiency

net closed positions

195 opened 96 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

240 opened 140 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

204 opened 100 closed

Food Delivery

net closed positions

221 opened 116 closed

Stablecoin Infrastructure

net closed positions

199 opened 80 closed

Artificial Intelligence

Chinese AI

net closed positions

225 opened 100 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

247 opened 116 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

229 opened 96 closed

Housing & Home Improvement

Homebuilders

net closed positions

224 opened 91 closed

Hydrogen & Fuel Cells

net closed positions

217 opened 84 closed

Health & Wellness

net closed positions

229 opened 93 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

200 opened 60 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

228 opened 83 closed

Digital Health & Telemedicine

net closed positions

250 opened 105 closed

Advanced Packaging

net closed positions

208 opened 62 closed

Artificial Intelligence

AI Software & Applications

net closed positions

217 opened 68 closed

Robotics & Automation

Humanoid Robotics

net closed positions

153 opened 0 closed

Sports Betting & iGaming

net closed positions

250 opened 94 closed

Artificial Intelligence

Agentic AI

net closed positions

274 opened 91 closed

Solar

net closed positions

255 opened 72 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

337 opened 145 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

373 opened 108 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

430 opened 137 closed

Electrification & Grid

Energy Storage

net closed positions

446 opened 100 closed