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

Photonics & Optical Interconnect

net closed positions

122 opened 145 closed

Streaming & Digital Media

News Media

net closed positions

129 opened 140 closed

Post-Quantum Cryptography

net closed positions

3 opened 5 closed

Wind

net closed positions

52 opened 50 closed

Launch Services

net closed positions

48 opened 43 closed

Future of Education

net closed positions

186 opened 177 closed

Infrastructure & Construction

Green Building

net closed positions

60 opened 50 closed

Small Modular Reactors

net closed positions

44 opened 34 closed

Artificial Intelligence

Chinese AI

net closed positions

192 opened 181 closed

Hydrogen & Fuel Cells

net closed positions

135 opened 124 closed

Tobacco & Nicotine

net closed positions

134 opened 123 closed

Food Delivery

net closed positions

199 opened 183 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

162 opened 144 closed

Satellite Communications

net closed positions

96 opened 76 closed

Casinos

net closed positions

183 opened 157 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

146 opened 118 closed

Solar

net closed positions

179 opened 151 closed

Agentic AI Security

net closed positions

105 opened 75 closed

Virtual & Augmented Reality

net closed positions

85 opened 54 closed

Sanitation

net closed positions

93 opened 61 closed

Carbon & Pollution Control

net closed positions

156 opened 123 closed

Robotics & Automation

Humanoid Robotics

net closed positions

70 opened 37 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

100 opened 66 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

141 opened 107 closed

Uranium Mining & Enrichment

net closed positions

92 opened 57 closed

Alcohol

net closed positions

179 opened 143 closed

Electrification & Grid

Grid Equipment

net closed positions

133 opened 95 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

129 opened 90 closed

Cannabis

net closed positions

171 opened 131 closed

Corporate Crypto Treasuries

net closed positions

118 opened 77 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

152 opened 110 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

208 opened 163 closed

Earth Observation

net closed positions

68 opened 22 closed

Energy Efficiency

net closed positions

165 opened 119 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

171 opened 122 closed

Defense Modernization

Military Shipbuilding

net closed positions

122 opened 72 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

155 opened 104 closed

Analog & Power Semis

net closed positions

184 opened 127 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

163 opened 106 closed

Sports Betting & iGaming

net closed positions

224 opened 166 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

201 opened 142 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

165 opened 106 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

156 opened 95 closed

Robotics & Automation

Industrial Automation

net closed positions

145 opened 83 closed

Firearms

net closed positions

131 opened 68 closed

Critical Minerals & Rare Earths

net closed positions

161 opened 94 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

185 opened 118 closed

Health & Wellness

net closed positions

207 opened 138 closed

Online Travel & Experiences

net closed positions

234 opened 165 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

208 opened 138 closed

Identity Security

net closed positions

157 opened 87 closed

Medical Devices & Diagnostics

net closed positions

166 opened 96 closed

Defense Modernization

Munitions Restocking

net closed positions

187 opened 117 closed

Advanced Packaging

net closed positions

181 opened 110 closed

Housing & Home Improvement

Homebuilders

net closed positions

190 opened 119 closed

3D Printing & Additive Manufacturing

net closed positions

170 opened 98 closed

Cloud Computing

Edge Computing

net closed positions

190 opened 118 closed

Pet Economy

net closed positions

179 opened 106 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

228 opened 155 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

221 opened 146 closed

Electrification & Grid

Transmission Buildout

net closed positions

139 opened 63 closed

Internet of Things

Smart Home

net closed positions

206 opened 129 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

193 opened 115 closed

Lithium & Battery Materials

net closed positions

181 opened 103 closed

Water

67 stocks · 2 sub-themes

net closed positions

184 opened 106 closed

Internet of Things

Wearables

net closed positions

165 opened 87 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

211 opened 132 closed

Electrification & Grid

Energy Storage

net closed positions

212 opened 133 closed

Reshoring & American Manufacturing

net closed positions

141 opened 62 closed

Reuse, Repair & Circular Economy

net closed positions

239 opened 159 closed

Water Infrastructure

net closed positions

148 opened 68 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

207 opened 126 closed

Oilfield Services

net closed positions

219 opened 138 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

208 opened 126 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

174 opened 91 closed

Longevity & Aging Population

net closed positions

213 opened 130 closed

Marketplaces

net closed positions

164 opened 80 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

184 opened 100 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

191 opened 105 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

187 opened 101 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

195 opened 108 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

215 opened 127 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

205 opened 115 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

171 opened 81 closed

Immunotherapy & Oncology

net closed positions

168 opened 75 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

208 opened 113 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

187 opened 89 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

177 opened 79 closed

Video Games & Esports

net closed positions

209 opened 105 closed

LNG

net closed positions

201 opened 96 closed

Semicap & Lithography

net closed positions

195 opened 88 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

227 opened 118 closed

Luxury & Affluent Consumer

net closed positions

226 opened 115 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

188 opened 76 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

184 opened 70 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

269 opened 150 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

217 opened 95 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

241 opened 119 closed

Bitcoin Miners

net closed positions

183 opened 59 closed

Small Business Economy

net closed positions

261 opened 137 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

247 opened 121 closed

Quantum Computing

net closed positions

213 opened 83 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

200 opened 69 closed

SaaS & Enterprise Software

net closed positions

220 opened 88 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

218 opened 82 closed

Digital Payments & Fintech

Neobanks

net closed positions

208 opened 69 closed

Artificial Intelligence

Agentic AI

net closed positions

269 opened 129 closed

Copper & Industrial Metals

net closed positions

286 opened 140 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

246 opened 99 closed

Digital Health & Telemedicine

net closed positions

277 opened 126 closed

Artificial Intelligence

AI Software & Applications

net closed positions

336 opened 145 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

314 opened 106 closed

Stablecoin Infrastructure

net closed positions

301 opened 93 closed

Crypto Exchanges

net closed positions

577 opened 16 closed