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 |
Cloud Computing
Edge Computing
| 50 | 187 | 137 | 1,326 | 11 |
|
| 2 |
Cybersecurity
Identity Security
| 31 | 135 | 104 | 957 | 15 |
|
| 3 |
Gold & Precious Metals
Gold & Silver Miners
| 15 | 193 | 178 | 1,927 | 124 |
|
| 4 |
Space Economy
Launch Services
| 8 | 89 | 81 | 307 | 5 |
|
| 5 |
Water
| 7 | 163 | 156 | 2,631 | 67 |
|
| 6 |
Artificial Intelligence
AI Inference Silicon
| 6 | 193 | 187 | 2,158 | 7 |
|
| 7 |
Gold & Precious Metals
| 5 | 186 | 181 | 1,963 | 133 |
|
| 8 |
Genomics & Gene Editing
Gene Therapy
| -3 | 169 | 172 | 2,167 | 131 |
|
| 9 |
Space Economy
Earth Observation
| -5 | 37 | 42 | 88 | 6 |
|
| 10 |
Cybersecurity
Post-Quantum Cryptography
| -6 | 2 | 8 | 12 | 6 |
|
| 11 |
Space Economy
Satellite Communications
| -6 | 109 | 115 | 601 | 16 |
|
| 12 |
Artificial Intelligence
Chinese AI
| -9 | 213 | 222 | 2,052 | 14 |
|
| 13 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -9 | 142 | 151 | 1,472 | 26 |
|
| 14 |
Infrastructure & Construction
Green Building
| -12 | 60 | 72 | 510 | 5 |
|
| 15 |
Nuclear Energy
Small Modular Reactors
| -20 | 44 | 64 | 323 | 12 |
|
| 16 |
Clean Energy
Wind
| -24 | 62 | 86 | 375 | 9 |
|
| 17 |
Pet Economy
| -27 | 152 | 179 | 3,428 | 34 |
|
| 18 |
Digital Assets
Crypto Exchanges
| -29 | 28 | 57 | 87 | 7 |
|
| 19 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -29 | 151 | 180 | 1,667 | 19 |
|
| 20 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -29 | 77 | 106 | 991 | 9 |
|
| 21 |
Water
Sanitation
| -29 | 66 | 95 | 860 | 8 |
|
| 22 |
Cybersecurity
Agentic AI Security
| -36 | 79 | 115 | 965 | 2 |
|
| 23 |
Electric Vehicles
EV Charging Infrastructure
| -38 | 162 | 200 | 1,310 | 21 |
|
| 24 |
Water
Water Infrastructure
| -39 | 111 | 150 | 1,611 | 17 |
|
| 25 |
Future of Education
| -40 | 150 | 190 | 1,502 | 77 |
|
| 26 |
Clean Energy
Hydrogen & Fuel Cells
| -43 | 154 | 197 | 1,709 | 13 |
|
| 27 |
Robotics & Automation
Humanoid Robotics
| -45 | 46 | 91 | 268 | 5 |
|
| 28 |
E-Commerce
Food Delivery
| -46 | 162 | 208 | 1,685 | 12 |
|
| 29 |
Nuclear Energy
| -46 | 150 | 196 | 2,621 | 61 |
|
| 30 |
Reshoring & American Manufacturing
| -46 | 82 | 128 | 872 | 20 |
|
| 31 |
GLP-1 & Obesity
| -47 | 154 | 201 | 3,771 | 92 |
|
| 32 |
Health & Wellness
| -51 | 163 | 214 | 3,169 | 78 |
|
| 33 |
Streaming & Digital Media
News Media
| -53 | 119 | 172 | 1,313 | 26 |
|
| 34 |
Virtual & Augmented Reality
| -56 | 38 | 94 | 238 | 20 |
|
| 35 |
Internet of Things
Wearables
| -56 | 121 | 177 | 4,001 | 21 |
|
| 36 |
Electrification & Grid
Energy Storage
| -58 | 202 | 260 | 2,358 | 26 |
|
| 37 |
Sin Stocks
Firearms
| -60 | 77 | 137 | 663 | 12 |
|
| 38 |
Defense Modernization
Military Shipbuilding
| -61 | 113 | 174 | 1,463 | 6 |
|
| 39 |
Longevity & Aging Population
| -62 | 143 | 205 | 2,192 | 60 |
|
| 40 |
Cybersecurity
| -63 | 182 | 245 | 3,553 | 85 |
|
| 41 |
Electrification & Grid
Transmission Buildout
| -65 | 91 | 156 | 831 | 6 |
|
| 42 |
Genomics & Gene Editing
| -70 | 149 | 219 | 3,485 | 199 |
|
| 43 |
Energy Efficiency
| -71 | 137 | 208 | 2,907 | 31 |
|
| 44 |
Space Economy
| -72 | 205 | 277 | 2,619 | 64 |
|
| 45 |
Data Centers & Digital Infrastructure
Power for AI
| -73 | 123 | 196 | 1,601 | 22 |
|
| 46 |
Medical Devices & Diagnostics
| -74 | 116 | 190 | 4,446 | 342 |
|
| 47 |
Quantum Computing
| -74 | 122 | 196 | 2,184 | 19 |
|
| 48 |
Cloud Computing
| -77 | 101 | 178 | 4,686 | 64 |
|
| 49 |
Defense Modernization
Munitions Restocking
| -78 | 137 | 215 | 2,574 | 11 |
|
| 50 |
Artificial Intelligence
Agentic AI
| -79 | 162 | 241 | 2,414 | 13 |
|
| 51 |
Robotics & Automation
Industrial Automation
| -79 | 97 | 176 | 2,808 | 16 |
|
| 52 |
Electrification & Grid
Grid Equipment
| -82 | 104 | 186 | 1,509 | 10 |
|
| 53 |
Semiconductors
Photonics & Optical Interconnect
| -82 | 120 | 202 | 1,166 | 20 |
|
| 54 |
Electrification & Grid
| -83 | 195 | 278 | 2,978 | 59 |
|
| 55 |
Digital Assets
Stablecoin Infrastructure
| -86 | 114 | 200 | 2,511 | 9 |
|
| 56 |
Agriculture & Food Technology
Plant-Based Foods
| -87 | 89 | 176 | 1,157 | 17 |
|
| 57 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -88 | 118 | 206 | 1,240 | 14 |
|
| 58 |
Sin Stocks
Alcohol
| -89 | 126 | 215 | 2,098 | 24 |
|
| 59 |
Digital Assets
Corporate Crypto Treasuries
| -90 | 109 | 199 | 528 | 63 |
|
| 60 |
Defense Modernization
Drones & Counter-Drone
| -90 | 115 | 205 | 1,800 | 30 |
|
| 61 |
Digital Payments & Fintech
Neobanks
| -90 | 104 | 194 | 985 | 25 |
|
| 62 |
Clean Energy
Solar
| -93 | 151 | 244 | 1,416 | 54 |
|
| 63 |
Nuclear Energy
Uranium Mining & Enrichment
| -95 | 42 | 137 | 521 | 20 |
|
| 64 |
Data Centers & Digital Infrastructure
| -97 | 154 | 251 | 2,805 | 78 |
|
| 65 |
Defense Modernization
| -98 | 162 | 260 | 4,036 | 163 |
|
| 66 |
Small Business Economy
| -99 | 161 | 260 | 3,276 | 58 |
|
| 67 |
Streaming & Digital Media
| -99 | 104 | 203 | 4,746 | 120 |
|
| 68 |
3D Printing & Additive Manufacturing
| -100 | 115 | 215 | 1,446 | 20 |
|
| 69 |
Digital Health & Telemedicine
| -101 | 156 | 257 | 3,240 | 84 |
|
| 70 |
Digital Payments & Fintech
| -102 | 102 | 204 | 4,833 | 148 |
|
| 71 |
Luxury & Affluent Consumer
| -103 | 151 | 254 | 1,814 | 40 |
|
| 72 |
Defense Modernization
Defense Tech & C4ISR
| -108 | 185 | 293 | 3,022 | 53 |
|
| 73 |
Internet of Things
| -108 | 115 | 223 | 4,411 | 99 |
|
| 74 |
Video Games & Esports
| -108 | 114 | 222 | 4,401 | 55 |
|
| 75 |
Housing & Home Improvement
Home & Garden Retail
| -109 | 118 | 227 | 3,507 | 30 |
|
| 76 |
Cannabis
| -112 | 133 | 245 | 1,282 | 52 |
|
| 77 |
E-Commerce
Marketplaces
| -113 | 103 | 216 | 4,814 | 106 |
|
| 78 |
Digital Assets
| -114 | 163 | 277 | 2,932 | 160 |
|
| 79 |
Immunotherapy & Oncology
| -114 | 83 | 197 | 4,307 | 388 |
|
| 80 |
E-Commerce
| -117 | 95 | 212 | 4,942 | 240 |
|
| 81 |
Electric Vehicles
| -120 | 188 | 308 | 3,471 | 124 |
|
| 82 |
Robotics & Automation
Warehouse & Logistics Robotics
| -120 | 94 | 214 | 2,269 | 3 |
|
| 83 |
SaaS & Enterprise Software
| -121 | 85 | 206 | 4,816 | 266 |
|
| 84 |
Oil & Gas
Oilfield Services
| -122 | 129 | 251 | 1,863 | 88 |
|
| 85 |
Housing & Home Improvement
Homebuilders
| -123 | 131 | 254 | 1,898 | 45 |
|
| 86 |
Oil & Gas
LNG
| -123 | 124 | 247 | 2,265 | 32 |
|
| 87 |
Carbon & Pollution Control
| -125 | 90 | 215 | 1,585 | 23 |
|
| 88 |
Critical Minerals & Rare Earths
| -125 | 95 | 220 | 875 | 60 |
|
| 89 |
Artificial Intelligence
| -127 | 79 | 206 | 4,860 | 264 |
|
| 90 |
Sin Stocks
Casinos
| -127 | 123 | 250 | 1,638 | 24 |
|
| 91 |
Reuse, Repair & Circular Economy
| -129 | 168 | 297 | 2,403 | 68 |
|
| 92 |
Autonomous Driving
| -130 | 187 | 317 | 2,801 | 53 |
|
| 93 |
Semiconductors
| -131 | 95 | 226 | 4,317 | 178 |
|
| 94 |
Artificial Intelligence
AI Memory & HBM
| -134 | 95 | 229 | 1,794 | 12 |
|
| 95 |
Semiconductors
Advanced Packaging
| -135 | 118 | 253 | 1,589 | 10 |
|
| 96 |
Robotics & Automation
| -136 | 115 | 251 | 3,187 | 83 |
|
| 97 |
Semiconductors
Analog & Power Semis
| -138 | 121 | 259 | 2,716 | 27 |
|
| 98 |
Housing & Home Improvement
| -138 | 109 | 247 | 4,231 | 223 |
|
| 99 |
Lithium & Battery Materials
| -139 | 115 | 254 | 1,156 | 47 |
|
| 100 |
Digital Payments & Fintech
Buy Now Pay Later
| -142 | 82 | 224 | 704 | 13 |
|
| 101 |
Sin Stocks
Tobacco & Nicotine
| -143 | 93 | 236 | 2,223 | 13 |
|
| 102 |
Digital Assets
Bitcoin Miners
| -145 | 37 | 182 | 336 | 40 |
|
| 103 |
Clean Energy
| -146 | 173 | 319 | 3,046 | 134 |
|
| 104 |
Oil & Gas
| -166 | 104 | 270 | 4,118 | 361 |
|
| 105 |
Sin Stocks
| -174 | 119 | 293 | 3,269 | 78 |
|
| 106 |
Copper & Industrial Metals
| -177 | 134 | 311 | 2,275 | 79 |
|
| 107 |
Internet of Things
Smart Home
| -179 | 97 | 276 | 1,361 | 17 |
|
| 108 |
Social Media & Creator Economy
| -183 | 60 | 243 | 4,588 | 45 |
|
| 109 |
Infrastructure & Construction
| -185 | 131 | 316 | 3,280 | 127 |
|
| 110 |
Agriculture & Food Technology
Precision Agriculture
| -191 | 80 | 271 | 1,789 | 4 |
|
| 111 |
Artificial Intelligence
AI Software & Applications
| -195 | 164 | 359 | 1,332 | 85 |
|
| 112 |
Sports Betting & iGaming
| -195 | 110 | 305 | 1,309 | 29 |
|
| 113 |
Online Travel & Experiences
| -207 | 152 | 359 | 2,058 | 32 |
|
| 114 |
Semiconductors
Semicap & Lithography
| -221 | 106 | 327 | 2,334 | 21 |
|
| 115 |
Agriculture & Food Technology
| -232 | 114 | 346 | 2,766 | 79 |
|