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 |
Semiconductors
Photonics & Optical Interconnect
| 23 | 145 | 122 | 1,132 | 20 |
|
| 2 |
Streaming & Digital Media
News Media
| 11 | 140 | 129 | 1,293 | 26 |
|
| 3 |
Cybersecurity
Post-Quantum Cryptography
| 2 | 5 | 3 | 10 | 6 |
|
| 4 |
Clean Energy
Wind
| -2 | 50 | 52 | 375 | 9 |
|
| 5 |
Space Economy
Launch Services
| -5 | 43 | 48 | 312 | 5 |
|
| 6 |
Future of Education
| -9 | 177 | 186 | 1,493 | 77 |
|
| 7 |
Infrastructure & Construction
Green Building
| -10 | 50 | 60 | 516 | 5 |
|
| 8 |
Nuclear Energy
Small Modular Reactors
| -10 | 34 | 44 | 330 | 12 |
|
| 9 |
Artificial Intelligence
Chinese AI
| -11 | 181 | 192 | 2,042 | 14 |
|
| 10 |
Clean Energy
Hydrogen & Fuel Cells
| -11 | 124 | 135 | 1,704 | 13 |
|
| 11 |
Sin Stocks
Tobacco & Nicotine
| -11 | 123 | 134 | 2,210 | 13 |
|
| 12 |
E-Commerce
Food Delivery
| -16 | 183 | 199 | 1,684 | 12 |
|
| 13 |
Nuclear Energy
| -18 | 144 | 162 | 2,614 | 61 |
|
| 14 |
Space Economy
Satellite Communications
| -20 | 76 | 96 | 617 | 16 |
|
| 15 |
Sin Stocks
Casinos
| -26 | 157 | 183 | 1,655 | 24 |
|
| 16 |
Agriculture & Food Technology
Precision Agriculture
| -28 | 118 | 146 | 1,793 | 4 |
|
| 17 |
Clean Energy
Solar
| -28 | 151 | 179 | 1,430 | 54 |
|
| 18 |
Cybersecurity
Agentic AI Security
| -30 | 75 | 105 | 986 | 2 |
|
| 19 |
Virtual & Augmented Reality
| -31 | 54 | 85 | 268 | 20 |
|
| 20 |
Water
Sanitation
| -32 | 61 | 93 | 887 | 8 |
|
| 21 |
Carbon & Pollution Control
| -33 | 123 | 156 | 1,600 | 23 |
|
| 22 |
Robotics & Automation
Humanoid Robotics
| -33 | 37 | 70 | 300 | 5 |
|
| 23 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -34 | 66 | 100 | 1,017 | 9 |
|
| 24 |
Robotics & Automation
Warehouse & Logistics Robotics
| -34 | 107 | 141 | 2,276 | 3 |
|
| 25 |
Nuclear Energy
Uranium Mining & Enrichment
| -35 | 57 | 92 | 551 | 20 |
|
| 26 |
Sin Stocks
Alcohol
| -36 | 143 | 179 | 2,113 | 24 |
|
| 27 |
Electrification & Grid
Grid Equipment
| -38 | 95 | 133 | 1,528 | 10 |
|
| 28 |
Digital Payments & Fintech
Buy Now Pay Later
| -39 | 90 | 129 | 740 | 13 |
|
| 29 |
Cannabis
| -40 | 131 | 171 | 1,314 | 52 |
|
| 30 |
Digital Assets
Corporate Crypto Treasuries
| -41 | 77 | 118 | 567 | 63 |
|
| 31 |
Data Centers & Digital Infrastructure
Power for AI
| -42 | 110 | 152 | 1,624 | 22 |
|
| 32 |
Sin Stocks
| -45 | 163 | 208 | 3,279 | 78 |
|
| 33 |
Space Economy
Earth Observation
| -46 | 22 | 68 | 134 | 6 |
|
| 34 |
Energy Efficiency
| -46 | 119 | 165 | 2,914 | 31 |
|
| 35 |
Artificial Intelligence
AI Inference Silicon
| -49 | 122 | 171 | 2,178 | 7 |
|
| 36 |
Defense Modernization
Military Shipbuilding
| -50 | 72 | 122 | 1,499 | 6 |
|
| 37 |
Artificial Intelligence
AI Memory & HBM
| -51 | 104 | 155 | 1,826 | 12 |
|
| 38 |
Semiconductors
Analog & Power Semis
| -57 | 127 | 184 | 2,743 | 27 |
|
| 39 |
Gold & Precious Metals
| -57 | 106 | 163 | 2,001 | 133 |
|
| 40 |
Sports Betting & iGaming
| -58 | 166 | 224 | 1,357 | 29 |
|
| 41 |
Data Centers & Digital Infrastructure
| -59 | 142 | 201 | 2,832 | 78 |
|
| 42 |
Gold & Precious Metals
Gold & Silver Miners
| -59 | 106 | 165 | 1,967 | 124 |
|
| 43 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -61 | 95 | 156 | 1,518 | 26 |
|
| 44 |
Robotics & Automation
Industrial Automation
| -62 | 83 | 145 | 2,829 | 16 |
|
| 45 |
Sin Stocks
Firearms
| -63 | 68 | 131 | 721 | 12 |
|
| 46 |
Critical Minerals & Rare Earths
| -67 | 94 | 161 | 932 | 60 |
|
| 47 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -67 | 118 | 185 | 1,714 | 19 |
|
| 48 |
Health & Wellness
| -69 | 138 | 207 | 3,203 | 78 |
|
| 49 |
Online Travel & Experiences
| -69 | 165 | 234 | 2,114 | 32 |
|
| 50 |
Clean Energy
| -70 | 138 | 208 | 3,081 | 134 |
|
| 51 |
Cybersecurity
Identity Security
| -70 | 87 | 157 | 1,018 | 15 |
|
| 52 |
Medical Devices & Diagnostics
| -70 | 96 | 166 | 4,460 | 342 |
|
| 53 |
Defense Modernization
Munitions Restocking
| -70 | 117 | 187 | 2,611 | 11 |
|
| 54 |
Semiconductors
Advanced Packaging
| -71 | 110 | 181 | 1,645 | 10 |
|
| 55 |
Housing & Home Improvement
Homebuilders
| -71 | 119 | 190 | 1,953 | 45 |
|
| 56 |
3D Printing & Additive Manufacturing
| -72 | 98 | 170 | 1,504 | 20 |
|
| 57 |
Cloud Computing
Edge Computing
| -72 | 118 | 190 | 1,386 | 11 |
|
| 58 |
Pet Economy
| -73 | 106 | 179 | 3,456 | 34 |
|
| 59 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -73 | 155 | 228 | 1,304 | 14 |
|
| 60 |
Electric Vehicles
| -75 | 146 | 221 | 3,509 | 124 |
|
| 61 |
Electrification & Grid
Transmission Buildout
| -76 | 63 | 139 | 901 | 6 |
|
| 62 |
Internet of Things
Smart Home
| -77 | 129 | 206 | 1,429 | 17 |
|
| 63 |
Defense Modernization
Drones & Counter-Drone
| -78 | 115 | 193 | 1,858 | 30 |
|
| 64 |
Lithium & Battery Materials
| -78 | 103 | 181 | 1,220 | 47 |
|
| 65 |
Water
| -78 | 106 | 184 | 2,686 | 67 |
|
| 66 |
Internet of Things
Wearables
| -78 | 87 | 165 | 4,029 | 21 |
|
| 67 |
Agriculture & Food Technology
| -79 | 132 | 211 | 2,812 | 79 |
|
| 68 |
Electrification & Grid
Energy Storage
| -79 | 133 | 212 | 2,410 | 26 |
|
| 69 |
Reshoring & American Manufacturing
| -79 | 62 | 141 | 945 | 20 |
|
| 70 |
Reuse, Repair & Circular Economy
| -80 | 159 | 239 | 2,461 | 68 |
|
| 71 |
Water
Water Infrastructure
| -80 | 68 | 148 | 1,677 | 17 |
|
| 72 |
Genomics & Gene Editing
Gene Therapy
| -81 | 126 | 207 | 2,230 | 131 |
|
| 73 |
Oil & Gas
Oilfield Services
| -81 | 138 | 219 | 1,929 | 88 |
|
| 74 |
Electrification & Grid
| -82 | 126 | 208 | 3,026 | 59 |
|
| 75 |
Internet of Things
| -83 | 91 | 174 | 4,441 | 99 |
|
| 76 |
Longevity & Aging Population
| -83 | 130 | 213 | 2,250 | 60 |
|
| 77 |
E-Commerce
Marketplaces
| -84 | 80 | 164 | 4,834 | 106 |
|
| 78 |
Robotics & Automation
| -84 | 100 | 184 | 3,230 | 83 |
|
| 79 |
Electric Vehicles
EV Charging Infrastructure
| -86 | 105 | 191 | 1,384 | 21 |
|
| 80 |
GLP-1 & Obesity
| -86 | 101 | 187 | 3,805 | 92 |
|
| 81 |
Housing & Home Improvement
Home & Garden Retail
| -87 | 108 | 195 | 3,550 | 30 |
|
| 82 |
Infrastructure & Construction
| -88 | 127 | 215 | 3,327 | 127 |
|
| 83 |
Housing & Home Improvement
| -90 | 115 | 205 | 4,272 | 223 |
|
| 84 |
Semiconductors
| -90 | 81 | 171 | 4,348 | 178 |
|
| 85 |
Social Media & Creator Economy
| -91 | 86 | 177 | 4,619 | 45 |
|
| 86 |
Immunotherapy & Oncology
| -93 | 75 | 168 | 4,346 | 388 |
|
| 87 |
Defense Modernization
| -95 | 113 | 208 | 4,080 | 163 |
|
| 88 |
Agriculture & Food Technology
Plant-Based Foods
| -98 | 89 | 187 | 1,244 | 17 |
|
| 89 |
Streaming & Digital Media
| -98 | 79 | 177 | 4,783 | 120 |
|
| 90 |
Video Games & Esports
| -104 | 105 | 209 | 4,445 | 55 |
|
| 91 |
Oil & Gas
LNG
| -105 | 96 | 201 | 2,348 | 32 |
|
| 92 |
Semiconductors
Semicap & Lithography
| -107 | 88 | 195 | 2,414 | 21 |
|
| 93 |
Genomics & Gene Editing
| -109 | 118 | 227 | 3,554 | 199 |
|
| 94 |
Luxury & Affluent Consumer
| -111 | 115 | 226 | 1,905 | 40 |
|
| 95 |
Digital Payments & Fintech
| -112 | 76 | 188 | 4,885 | 148 |
|
| 96 |
E-Commerce
| -114 | 70 | 184 | 4,991 | 240 |
|
| 97 |
Autonomous Driving
| -119 | 150 | 269 | 2,892 | 53 |
|
| 98 |
Oil & Gas
| -122 | 95 | 217 | 4,191 | 361 |
|
| 99 |
Space Economy
| -122 | 119 | 241 | 2,708 | 64 |
|
| 100 |
Digital Assets
Bitcoin Miners
| -124 | 59 | 183 | 458 | 40 |
|
| 101 |
Small Business Economy
| -124 | 137 | 261 | 3,366 | 58 |
|
| 102 |
Defense Modernization
Defense Tech & C4ISR
| -126 | 121 | 247 | 3,110 | 53 |
|
| 103 |
Quantum Computing
| -130 | 83 | 213 | 2,288 | 19 |
|
| 104 |
Cloud Computing
| -131 | 69 | 200 | 4,758 | 64 |
|
| 105 |
SaaS & Enterprise Software
| -132 | 88 | 220 | 4,887 | 266 |
|
| 106 |
Artificial Intelligence
| -136 | 82 | 218 | 4,933 | 264 |
|
| 107 |
Digital Payments & Fintech
Neobanks
| -139 | 69 | 208 | 1,118 | 25 |
|
| 108 |
Artificial Intelligence
Agentic AI
| -140 | 129 | 269 | 2,523 | 13 |
|
| 109 |
Copper & Industrial Metals
| -146 | 140 | 286 | 2,396 | 79 |
|
| 110 |
Cybersecurity
| -147 | 99 | 246 | 3,660 | 85 |
|
| 111 |
Digital Health & Telemedicine
| -151 | 126 | 277 | 3,359 | 84 |
|
| 112 |
Artificial Intelligence
AI Software & Applications
| -191 | 145 | 336 | 1,516 | 85 |
|
| 113 |
Digital Assets
| -208 | 106 | 314 | 3,114 | 160 |
|
| 114 |
Digital Assets
Stablecoin Infrastructure
| -208 | 93 | 301 | 2,696 | 9 |
|
| 115 |
Digital Assets
Crypto Exchanges
| -561 | 16 | 577 | 648 | 7 |
|