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 |
Oil & Gas
| 77 | 181 | 104 | 3,670 | 361 |
|
| 2 |
Oil & Gas
LNG
| 65 | 180 | 115 | 1,993 | 32 |
|
| 3 |
Cybersecurity
| 45 | 182 | 137 | 3,165 | 85 |
|
| 4 |
Defense Modernization
Munitions Restocking
| 41 | 180 | 139 | 2,318 | 11 |
|
| 5 |
Defense Modernization
Military Shipbuilding
| 37 | 131 | 94 | 1,330 | 6 |
|
| 6 |
Electric Vehicles
EV Charging Infrastructure
| 34 | 154 | 120 | 1,020 | 21 |
|
| 7 |
Artificial Intelligence
AI Memory & HBM
| 31 | 151 | 120 | 1,426 | 12 |
|
| 8 |
Oil & Gas
Oilfield Services
| 24 | 150 | 126 | 1,656 | 88 |
|
| 9 |
Defense Modernization
Drones & Counter-Drone
| 19 | 125 | 106 | 1,624 | 30 |
|
| 10 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 15 | 136 | 121 | 1,374 | 26 |
|
| 11 |
Digital Assets
Crypto Exchanges
| 7 | 15 | 8 | 47 | 7 |
|
| 12 |
Semiconductors
Photonics & Optical Interconnect
| -2 | 117 | 119 | 1,015 | 20 |
|
| 13 |
Cybersecurity
Post-Quantum Cryptography
| -2 | 1 | 3 | 4 | 6 |
|
| 14 |
Reshoring & American Manufacturing
| -3 | 74 | 77 | 764 | 20 |
|
| 15 |
Nuclear Energy
Small Modular Reactors
| -7 | 32 | 39 | 278 | 12 |
|
| 16 |
Agriculture & Food Technology
Plant-Based Foods
| -9 | 125 | 134 | 993 | 17 |
|
| 17 |
3D Printing & Additive Manufacturing
| -10 | 111 | 121 | 1,206 | 20 |
|
| 18 |
Space Economy
Launch Services
| -10 | 29 | 39 | 266 | 5 |
|
| 19 |
Space Economy
Earth Observation
| -11 | 6 | 17 | 55 | 6 |
|
| 20 |
Space Economy
Satellite Communications
| -13 | 68 | 81 | 565 | 16 |
|
| 21 |
Quantum Computing
| -15 | 103 | 118 | 1,992 | 19 |
|
| 22 |
Nuclear Energy
Uranium Mining & Enrichment
| -15 | 39 | 54 | 386 | 20 |
|
| 23 |
Defense Modernization
Defense Tech & C4ISR
| -17 | 171 | 188 | 2,630 | 53 |
|
| 24 |
Streaming & Digital Media
News Media
| -17 | 124 | 141 | 1,172 | 26 |
|
| 25 |
Digital Assets
Corporate Crypto Treasuries
| -19 | 52 | 71 | 374 | 63 |
|
| 26 |
Copper & Industrial Metals
| -24 | 146 | 170 | 1,845 | 79 |
|
| 27 |
Infrastructure & Construction
Green Building
| -24 | 38 | 62 | 437 | 5 |
|
| 28 |
Digital Assets
Bitcoin Miners
| -25 | 13 | 38 | 103 | 40 |
|
| 29 |
Carbon & Pollution Control
| -25 | 106 | 131 | 1,349 | 23 |
|
| 30 |
Online Travel & Experiences
| -27 | 147 | 174 | 1,565 | 32 |
|
| 31 |
Water
Sanitation
| -27 | 56 | 83 | 746 | 8 |
|
| 32 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -28 | 76 | 104 | 900 | 9 |
|
| 33 |
Cybersecurity
Agentic AI Security
| -29 | 80 | 109 | 821 | 2 |
|
| 34 |
Cybersecurity
Identity Security
| -29 | 95 | 124 | 876 | 15 |
|
| 35 |
Virtual & Augmented Reality
| -30 | 15 | 45 | 162 | 20 |
|
| 36 |
Defense Modernization
| -31 | 123 | 154 | 3,572 | 163 |
|
| 37 |
Internet of Things
Smart Home
| -31 | 101 | 132 | 1,067 | 17 |
|
| 38 |
Sin Stocks
Alcohol
| -33 | 113 | 146 | 1,854 | 24 |
|
| 39 |
Water
| -33 | 100 | 133 | 2,459 | 67 |
|
| 40 |
Data Centers & Digital Infrastructure
Power for AI
| -35 | 85 | 120 | 1,366 | 22 |
|
| 41 |
Electrification & Grid
Grid Equipment
| -36 | 82 | 118 | 1,314 | 10 |
|
| 42 |
Luxury & Affluent Consumer
| -36 | 119 | 155 | 1,545 | 40 |
|
| 43 |
Clean Energy
Wind
| -37 | 30 | 67 | 281 | 9 |
|
| 44 |
Semiconductors
Semicap & Lithography
| -38 | 130 | 168 | 1,887 | 21 |
|
| 45 |
Sin Stocks
Tobacco & Nicotine
| -38 | 94 | 132 | 1,949 | 13 |
|
| 46 |
Robotics & Automation
Warehouse & Logistics Robotics
| -38 | 100 | 138 | 1,942 | 3 |
|
| 47 |
Sin Stocks
Firearms
| -39 | 65 | 104 | 579 | 12 |
|
| 48 |
Digital Payments & Fintech
Neobanks
| -39 | 70 | 109 | 747 | 25 |
|
| 49 |
Cannabis
| -40 | 104 | 144 | 985 | 52 |
|
| 50 |
Nuclear Energy
| -40 | 132 | 172 | 2,427 | 61 |
|
| 51 |
Immunotherapy & Oncology
| -41 | 79 | 120 | 3,876 | 388 |
|
| 52 |
Cloud Computing
Edge Computing
| -43 | 112 | 155 | 1,311 | 11 |
|
| 53 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -43 | 105 | 148 | 931 | 14 |
|
| 54 |
Electrification & Grid
Transmission Buildout
| -43 | 47 | 90 | 647 | 6 |
|
| 55 |
Digital Payments & Fintech
Buy Now Pay Later
| -44 | 42 | 86 | 477 | 13 |
|
| 56 |
Critical Minerals & Rare Earths
| -44 | 80 | 124 | 668 | 60 |
|
| 57 |
Space Economy
| -46 | 116 | 162 | 2,411 | 64 |
|
| 58 |
GLP-1 & Obesity
| -49 | 109 | 158 | 3,471 | 92 |
|
| 59 |
Water
Water Infrastructure
| -49 | 74 | 123 | 1,460 | 17 |
|
| 60 |
Streaming & Digital Media
| -52 | 85 | 137 | 4,244 | 120 |
|
| 61 |
Lithium & Battery Materials
| -54 | 87 | 141 | 843 | 47 |
|
| 62 |
Reuse, Repair & Circular Economy
| -54 | 130 | 184 | 2,067 | 68 |
|
| 63 |
Cloud Computing
| -56 | 77 | 133 | 4,217 | 64 |
|
| 64 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -56 | 112 | 168 | 1,550 | 19 |
|
| 65 |
Genomics & Gene Editing
Gene Therapy
| -62 | 109 | 171 | 1,984 | 131 |
|
| 66 |
Robotics & Automation
Industrial Automation
| -62 | 92 | 154 | 2,505 | 16 |
|
| 67 |
Housing & Home Improvement
| -63 | 101 | 164 | 3,787 | 223 |
|
| 68 |
Medical Devices & Diagnostics
| -64 | 90 | 154 | 3,970 | 342 |
|
| 69 |
Housing & Home Improvement
Home & Garden Retail
| -66 | 101 | 167 | 3,145 | 30 |
|
| 70 |
Artificial Intelligence
| -67 | 70 | 137 | 4,300 | 264 |
|
| 71 |
E-Commerce
| -69 | 74 | 143 | 4,382 | 240 |
|
| 72 |
Genomics & Gene Editing
| -69 | 115 | 184 | 3,132 | 199 |
|
| 73 |
Longevity & Aging Population
| -69 | 117 | 186 | 2,028 | 60 |
|
| 74 |
E-Commerce
Marketplaces
| -69 | 74 | 143 | 4,270 | 106 |
|
| 75 |
Pet Economy
| -72 | 112 | 184 | 3,191 | 34 |
|
| 76 |
SaaS & Enterprise Software
| -72 | 68 | 140 | 4,291 | 266 |
|
| 77 |
Internet of Things
Wearables
| -72 | 68 | 140 | 3,579 | 21 |
|
| 78 |
Social Media & Creator Economy
| -75 | 65 | 140 | 4,035 | 45 |
|
| 79 |
Semiconductors
| -77 | 89 | 166 | 3,831 | 178 |
|
| 80 |
Clean Energy
| -79 | 169 | 248 | 2,647 | 134 |
|
| 81 |
Digital Payments & Fintech
| -79 | 68 | 147 | 4,283 | 148 |
|
| 82 |
Future of Education
| -79 | 118 | 197 | 1,355 | 77 |
|
| 83 |
Sin Stocks
Casinos
| -80 | 129 | 209 | 1,379 | 24 |
|
| 84 |
Sin Stocks
| -81 | 123 | 204 | 2,877 | 78 |
|
| 85 |
Small Business Economy
| -86 | 125 | 211 | 2,857 | 58 |
|
| 86 |
Data Centers & Digital Infrastructure
| -92 | 109 | 201 | 2,503 | 78 |
|
| 87 |
Video Games & Esports
| -94 | 68 | 162 | 3,908 | 55 |
|
| 88 |
Gold & Precious Metals
Gold & Silver Miners
| -95 | 117 | 212 | 1,855 | 124 |
|
| 89 |
Internet of Things
| -95 | 63 | 158 | 3,920 | 99 |
|
| 90 |
Gold & Precious Metals
| -96 | 117 | 213 | 1,873 | 133 |
|
| 91 |
Semiconductors
Analog & Power Semis
| -99 | 85 | 184 | 2,370 | 27 |
|
| 92 |
Energy Efficiency
| -99 | 96 | 195 | 2,566 | 31 |
|
| 93 |
Agriculture & Food Technology
| -100 | 140 | 240 | 2,309 | 79 |
|
| 94 |
Robotics & Automation
| -104 | 100 | 204 | 2,802 | 83 |
|
| 95 |
E-Commerce
Food Delivery
| -105 | 116 | 221 | 1,370 | 12 |
|
| 96 |
Digital Assets
Stablecoin Infrastructure
| -119 | 80 | 199 | 2,160 | 9 |
|
| 97 |
Artificial Intelligence
Chinese AI
| -125 | 100 | 225 | 1,961 | 14 |
|
| 98 |
Infrastructure & Construction
| -131 | 116 | 247 | 2,775 | 127 |
|
| 99 |
Digital Assets
| -133 | 96 | 229 | 2,483 | 160 |
|
| 100 |
Housing & Home Improvement
Homebuilders
| -133 | 91 | 224 | 1,691 | 45 |
|
| 101 |
Clean Energy
Hydrogen & Fuel Cells
| -133 | 84 | 217 | 1,545 | 13 |
|
| 102 |
Health & Wellness
| -136 | 93 | 229 | 2,868 | 78 |
|
| 103 |
Agriculture & Food Technology
Precision Agriculture
| -140 | 60 | 200 | 1,368 | 4 |
|
| 104 |
Artificial Intelligence
AI Inference Silicon
| -145 | 83 | 228 | 1,923 | 7 |
|
| 105 |
Digital Health & Telemedicine
| -145 | 105 | 250 | 2,905 | 84 |
|
| 106 |
Semiconductors
Advanced Packaging
| -146 | 62 | 208 | 1,276 | 10 |
|
| 107 |
Artificial Intelligence
AI Software & Applications
| -149 | 68 | 217 | 817 | 85 |
|
| 108 |
Robotics & Automation
Humanoid Robotics
| -153 | – | 153 | 153 | 5 |
|
| 109 |
Sports Betting & iGaming
| -156 | 94 | 250 | 933 | 29 |
|
| 110 |
Artificial Intelligence
Agentic AI
| -183 | 91 | 274 | 2,115 | 13 |
|
| 111 |
Clean Energy
Solar
| -183 | 72 | 255 | 1,083 | 54 |
|
| 112 |
Electric Vehicles
| -192 | 145 | 337 | 2,904 | 124 |
|
| 113 |
Electrification & Grid
| -265 | 108 | 373 | 2,479 | 59 |
|
| 114 |
Autonomous Driving
| -293 | 137 | 430 | 2,203 | 53 |
|
| 115 |
Electrification & Grid
Energy Storage
| -346 | 100 | 446 | 1,868 | 26 |
|