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 |
Cybersecurity
Post-Quantum Cryptography
| -2 | 1 | 3 | 6 | 6 |
|
| 2 |
Digital Assets
Crypto Exchanges
| -12 | 14 | 26 | 59 | 7 |
|
| 3 |
Virtual & Augmented Reality
| -25 | 27 | 52 | 187 | 20 |
|
| 4 |
Space Economy
Earth Observation
| -28 | 5 | 33 | 83 | 6 |
|
| 5 |
Nuclear Energy
Small Modular Reactors
| -30 | 29 | 59 | 306 | 12 |
|
| 6 |
Sin Stocks
Firearms
| -35 | 92 | 127 | 607 | 12 |
|
| 7 |
Space Economy
Satellite Communications
| -44 | 85 | 129 | 602 | 16 |
|
| 8 |
Nuclear Energy
Uranium Mining & Enrichment
| -49 | 40 | 89 | 431 | 20 |
|
| 9 |
Space Economy
Launch Services
| -53 | 57 | 110 | 318 | 5 |
|
| 10 |
Infrastructure & Construction
Green Building
| -68 | 39 | 107 | 504 | 5 |
|
| 11 |
Digital Assets
Corporate Crypto Treasuries
| -69 | 68 | 137 | 442 | 63 |
|
| 12 |
Robotics & Automation
Humanoid Robotics
| -72 | 40 | 112 | 224 | 5 |
|
| 13 |
Reshoring & American Manufacturing
| -76 | 63 | 139 | 834 | 20 |
|
| 14 |
Clean Energy
Wind
| -80 | 27 | 107 | 356 | 9 |
|
| 15 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -85 | 63 | 148 | 971 | 9 |
|
| 16 |
Digital Assets
Bitcoin Miners
| -91 | 21 | 112 | 194 | 40 |
|
| 17 |
Digital Payments & Fintech
Buy Now Pay Later
| -92 | 71 | 163 | 564 | 13 |
|
| 18 |
Semiconductors
Photonics & Optical Interconnect
| -95 | 89 | 184 | 1,099 | 20 |
|
| 19 |
Critical Minerals & Rare Earths
| -96 | 66 | 162 | 756 | 60 |
|
| 20 |
Cloud Computing
Edge Computing
| -98 | 149 | 247 | 1,395 | 11 |
|
| 21 |
Agriculture & Food Technology
Plant-Based Foods
| -102 | 93 | 195 | 1,080 | 17 |
|
| 22 |
Water
Sanitation
| -102 | 44 | 146 | 841 | 8 |
|
| 23 |
Defense Modernization
Military Shipbuilding
| -113 | 100 | 213 | 1,421 | 6 |
|
| 24 |
Streaming & Digital Media
News Media
| -114 | 101 | 215 | 1,272 | 26 |
|
| 25 |
Cybersecurity
Agentic AI Security
| -125 | 74 | 199 | 939 | 2 |
|
| 26 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -128 | 98 | 226 | 1,480 | 26 |
|
| 27 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -130 | 123 | 253 | 1,653 | 19 |
|
| 28 |
Oil & Gas
Oilfield Services
| -130 | 143 | 273 | 1,762 | 88 |
|
| 29 |
Electrification & Grid
Transmission Buildout
| -132 | 47 | 179 | 772 | 6 |
|
| 30 |
Defense Modernization
Drones & Counter-Drone
| -133 | 120 | 253 | 1,731 | 30 |
|
| 31 |
Housing & Home Improvement
Homebuilders
| -135 | 133 | 268 | 1,802 | 45 |
|
| 32 |
Cybersecurity
Identity Security
| -136 | 76 | 212 | 1,001 | 15 |
|
| 33 |
Artificial Intelligence
Chinese AI
| -138 | 222 | 360 | 2,066 | 14 |
|
| 34 |
Gold & Precious Metals
Gold & Silver Miners
| -138 | 167 | 305 | 1,964 | 124 |
|
| 35 |
Electrification & Grid
Grid Equipment
| -144 | 69 | 213 | 1,437 | 10 |
|
| 36 |
Carbon & Pollution Control
| -145 | 96 | 241 | 1,475 | 23 |
|
| 37 |
Internet of Things
Smart Home
| -145 | 92 | 237 | 1,196 | 17 |
|
| 38 |
Water
Water Infrastructure
| -146 | 72 | 218 | 1,587 | 17 |
|
| 39 |
Gold & Precious Metals
| -148 | 167 | 315 | 1,992 | 133 |
|
| 40 |
Future of Education
| -150 | 126 | 276 | 1,482 | 77 |
|
| 41 |
Longevity & Aging Population
| -156 | 125 | 281 | 2,152 | 60 |
|
| 42 |
Clean Energy
Hydrogen & Fuel Cells
| -162 | 132 | 294 | 1,687 | 13 |
|
| 43 |
Digital Payments & Fintech
Neobanks
| -162 | 64 | 226 | 901 | 25 |
|
| 44 |
3D Printing & Additive Manufacturing
| -168 | 86 | 254 | 1,358 | 20 |
|
| 45 |
Sin Stocks
Casinos
| -169 | 133 | 302 | 1,529 | 24 |
|
| 46 |
Quantum Computing
| -178 | 94 | 272 | 2,136 | 19 |
|
| 47 |
Sin Stocks
Tobacco & Nicotine
| -182 | 92 | 274 | 2,100 | 13 |
|
| 48 |
Data Centers & Digital Infrastructure
Power for AI
| -192 | 85 | 277 | 1,539 | 22 |
|
| 49 |
Lithium & Battery Materials
| -196 | 53 | 249 | 1,026 | 47 |
|
| 50 |
Oil & Gas
LNG
| -197 | 140 | 337 | 2,163 | 32 |
|
| 51 |
Luxury & Affluent Consumer
| -200 | 108 | 308 | 1,728 | 40 |
|
| 52 |
Sports Betting & iGaming
| -205 | 126 | 331 | 1,131 | 29 |
|
| 53 |
Space Economy
| -211 | 151 | 362 | 2,579 | 64 |
|
| 54 |
Sin Stocks
Alcohol
| -212 | 96 | 308 | 2,037 | 24 |
|
| 55 |
Semiconductors
Advanced Packaging
| -213 | 62 | 275 | 1,474 | 10 |
|
| 56 |
Cannabis
| -218 | 87 | 305 | 1,182 | 52 |
|
| 57 |
Nuclear Energy
| -218 | 123 | 341 | 2,609 | 61 |
|
| 58 |
Genomics & Gene Editing
Gene Therapy
| -233 | 96 | 329 | 2,189 | 131 |
|
| 59 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -241 | 87 | 328 | 1,163 | 14 |
|
| 60 |
Water
| -247 | 100 | 347 | 2,667 | 67 |
|
| 61 |
Defense Modernization
Munitions Restocking
| -249 | 128 | 377 | 2,527 | 11 |
|
| 62 |
Agriculture & Food Technology
Precision Agriculture
| -258 | 51 | 309 | 1,607 | 4 |
|
| 63 |
Reuse, Repair & Circular Economy
| -258 | 121 | 379 | 2,299 | 68 |
|
| 64 |
Robotics & Automation
Warehouse & Logistics Robotics
| -258 | 62 | 320 | 2,171 | 3 |
|
| 65 |
Artificial Intelligence
AI Memory & HBM
| -270 | 77 | 347 | 1,677 | 12 |
|
| 66 |
Artificial Intelligence
Agentic AI
| -272 | 119 | 391 | 2,363 | 13 |
|
| 67 |
Semiconductors
Analog & Power Semis
| -273 | 94 | 367 | 2,613 | 27 |
|
| 68 |
Electric Vehicles
EV Charging Infrastructure
| -274 | 119 | 393 | 1,283 | 21 |
|
| 69 |
Clean Energy
Solar
| -274 | 93 | 367 | 1,343 | 54 |
|
| 70 |
Data Centers & Digital Infrastructure
| -279 | 121 | 400 | 2,740 | 78 |
|
| 71 |
Semiconductors
Semicap & Lithography
| -279 | 82 | 361 | 2,138 | 21 |
|
| 72 |
Agriculture & Food Technology
| -285 | 119 | 404 | 2,559 | 79 |
|
| 73 |
Robotics & Automation
Industrial Automation
| -297 | 69 | 366 | 2,763 | 16 |
|
| 74 |
Pet Economy
| -298 | 113 | 411 | 3,445 | 34 |
|
| 75 |
Artificial Intelligence
AI Inference Silicon
| -299 | 71 | 370 | 2,192 | 7 |
|
| 76 |
E-Commerce
Food Delivery
| -302 | 103 | 405 | 1,651 | 12 |
|
| 77 |
Sin Stocks
| -307 | 135 | 442 | 3,135 | 78 |
|
| 78 |
Digital Health & Telemedicine
| -309 | 150 | 459 | 3,171 | 84 |
|
| 79 |
Copper & Industrial Metals
| -312 | 99 | 411 | 2,128 | 79 |
|
| 80 |
Digital Assets
Stablecoin Infrastructure
| -315 | 89 | 404 | 2,447 | 9 |
|
| 81 |
Health & Wellness
| -330 | 104 | 434 | 3,158 | 78 |
|
| 82 |
Online Travel & Experiences
| -330 | 116 | 446 | 1,872 | 32 |
|
| 83 |
Clean Energy
| -333 | 149 | 482 | 2,940 | 134 |
|
| 84 |
Robotics & Automation
| -334 | 90 | 424 | 3,090 | 83 |
|
| 85 |
Housing & Home Improvement
Home & Garden Retail
| -343 | 86 | 429 | 3,443 | 30 |
|
| 86 |
Artificial Intelligence
AI Software & Applications
| -345 | 69 | 414 | 1,149 | 85 |
|
| 87 |
Energy Efficiency
| -345 | 72 | 417 | 2,872 | 31 |
|
| 88 |
GLP-1 & Obesity
| -355 | 114 | 469 | 3,771 | 92 |
|
| 89 |
Defense Modernization
Defense Tech & C4ISR
| -366 | 129 | 495 | 2,953 | 53 |
|
| 90 |
Genomics & Gene Editing
| -366 | 109 | 475 | 3,456 | 199 |
|
| 91 |
Infrastructure & Construction
| -393 | 104 | 497 | 3,134 | 127 |
|
| 92 |
Digital Assets
| -397 | 125 | 522 | 2,849 | 160 |
|
| 93 |
Oil & Gas
| -400 | 117 | 517 | 4,006 | 361 |
|
| 94 |
Small Business Economy
| -402 | 113 | 515 | 3,217 | 58 |
|
| 95 |
Cybersecurity
| -411 | 108 | 519 | 3,533 | 85 |
|
| 96 |
Housing & Home Improvement
| -427 | 104 | 531 | 4,152 | 223 |
|
| 97 |
Immunotherapy & Oncology
| -437 | 91 | 528 | 4,250 | 388 |
|
| 98 |
Semiconductors
| -466 | 78 | 544 | 4,240 | 178 |
|
| 99 |
Internet of Things
Wearables
| -474 | 80 | 554 | 3,997 | 21 |
|
| 100 |
Defense Modernization
| -476 | 92 | 568 | 3,990 | 163 |
|
| 101 |
Social Media & Creator Economy
| -489 | 78 | 567 | 4,463 | 45 |
|
| 102 |
Electrification & Grid
| -495 | 117 | 612 | 2,934 | 59 |
|
| 103 |
Electrification & Grid
Energy Storage
| -495 | 113 | 608 | 2,332 | 26 |
|
| 104 |
Video Games & Esports
| -499 | 83 | 582 | 4,346 | 55 |
|
| 105 |
Internet of Things
| -505 | 77 | 582 | 4,361 | 99 |
|
| 106 |
Medical Devices & Diagnostics
| -513 | 74 | 587 | 4,425 | 342 |
|
| 107 |
Cloud Computing
| -523 | 72 | 595 | 4,672 | 64 |
|
| 108 |
Streaming & Digital Media
| -537 | 72 | 609 | 4,708 | 120 |
|
| 109 |
Autonomous Driving
| -540 | 128 | 668 | 2,708 | 53 |
|
| 110 |
Electric Vehicles
| -540 | 122 | 662 | 3,395 | 124 |
|
| 111 |
SaaS & Enterprise Software
| -540 | 86 | 626 | 4,762 | 266 |
|
| 112 |
E-Commerce
Marketplaces
| -561 | 85 | 646 | 4,763 | 106 |
|
| 113 |
Artificial Intelligence
| -565 | 68 | 633 | 4,796 | 264 |
|
| 114 |
Digital Payments & Fintech
| -582 | 69 | 651 | 4,795 | 148 |
|
| 115 |
E-Commerce
| -583 | 80 | 663 | 4,892 | 240 |
|