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

Artificial Intelligence

Chinese AI

net closed positions

125 opened 466 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

94 opened 162 closed

Future of Education

net closed positions

162 opened 219 closed

Cannabis

net closed positions

122 opened 171 closed

Luxury & Affluent Consumer

net closed positions

141 opened 184 closed

Alcohol

net closed positions

124 opened 166 closed

Stablecoin Infrastructure

net closed positions

147 opened 170 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

131 opened 152 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

124 opened 145 closed

Quantum Computing

net closed positions

116 opened 135 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

157 opened 176 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

157 opened 174 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

158 opened 169 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

145 opened 155 closed

Hydrogen & Fuel Cells

net closed positions

129 opened 138 closed

Longevity & Aging Population

net closed positions

159 opened 166 closed

Oilfield Services

net closed positions

151 opened 158 closed

Housing & Home Improvement

Homebuilders

net closed positions

129 opened 134 closed

Photonics & Optical Interconnect

net closed positions

100 opened 103 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

111 opened 114 closed

Food Delivery

net closed positions

178 opened 178 closed

3D Printing & Additive Manufacturing

net closed positions

125 opened 124 closed

Robotics & Automation

Humanoid Robotics

net closed positions

54 opened 53 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

159 opened 157 closed

Reshoring & American Manufacturing

net closed positions

84 opened 82 closed

Tobacco & Nicotine

net closed positions

128 opened 125 closed

Copper & Industrial Metals

net closed positions

169 opened 165 closed

Earth Observation

net closed positions

55 opened 49 closed

Robotics & Automation

Industrial Automation

net closed positions

134 opened 128 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

151 opened 145 closed

Wind

net closed positions

58 opened 51 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

140 opened 131 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

183 opened 173 closed

Defense Modernization

Munitions Restocking

net closed positions

132 opened 122 closed

Infrastructure & Construction

Green Building

net closed positions

42 opened 31 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

184 opened 173 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

165 opened 153 closed

Digital Health & Telemedicine

net closed positions

161 opened 149 closed

Carbon & Pollution Control

net closed positions

129 opened 116 closed

Cloud Computing

Edge Computing

net closed positions

129 opened 113 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

141 opened 125 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

143 opened 126 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

128 opened 111 closed

Post-Quantum Cryptography

net closed positions

18 opened 0 closed

Sanitation

net closed positions

82 opened 64 closed

Satellite Communications

net closed positions

74 opened 56 closed

Defense Modernization

Military Shipbuilding

net closed positions

110 opened 91 closed

Water Infrastructure

net closed positions

108 opened 89 closed

Internet of Things

Smart Home

net closed positions

148 opened 127 closed

Streaming & Digital Media

News Media

net closed positions

144 opened 122 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

201 opened 178 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

198 opened 175 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

140 opened 117 closed

Electrification & Grid

Transmission Buildout

net closed positions

117 opened 93 closed

Casinos

net closed positions

191 opened 164 closed

Energy Efficiency

net closed positions

147 opened 120 closed

Water

67 stocks · 2 sub-themes

net closed positions

149 opened 122 closed

Digital Payments & Fintech

Neobanks

net closed positions

147 opened 118 closed

Internet of Things

Wearables

net closed positions

130 opened 101 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

169 opened 137 closed

Online Travel & Experiences

net closed positions

197 opened 162 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

124 opened 89 closed

Virtual & Augmented Reality

net closed positions

83 opened 48 closed

Identity Security

net closed positions

125 opened 89 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

158 opened 122 closed

Critical Minerals & Rare Earths

net closed positions

159 opened 122 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

91 opened 54 closed

Advanced Packaging

net closed positions

152 opened 113 closed

Solar

net closed positions

166 opened 127 closed

Firearms

net closed positions

105 opened 63 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

149 opened 107 closed

Launch Services

net closed positions

97 opened 54 closed

LNG

net closed positions

165 opened 122 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

142 opened 99 closed

Health & Wellness

net closed positions

181 opened 137 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

163 opened 118 closed

Pet Economy

net closed positions

164 opened 119 closed

Electrification & Grid

Grid Equipment

net closed positions

129 opened 80 closed

Uranium Mining & Enrichment

net closed positions

102 opened 53 closed

Reuse, Repair & Circular Economy

net closed positions

194 opened 144 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

133 opened 82 closed

Corporate Crypto Treasuries

net closed positions

138 opened 85 closed

Crypto Exchanges

net closed positions

157 opened 104 closed

Semicap & Lithography

net closed positions

177 opened 124 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

175 opened 121 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

141 opened 84 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

155 opened 95 closed

Immunotherapy & Oncology

net closed positions

146 opened 86 closed

Bitcoin Miners

net closed positions

140 opened 78 closed

Small Business Economy

net closed positions

222 opened 160 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

196 opened 133 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

182 opened 116 closed

Analog & Power Semis

net closed positions

196 opened 128 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

149 opened 81 closed

Small Modular Reactors

net closed positions

108 opened 38 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

183 opened 112 closed

Sports Betting & iGaming

net closed positions

192 opened 121 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

187 opened 115 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

153 opened 80 closed

Marketplaces

net closed positions

165 opened 89 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

212 opened 135 closed

Medical Devices & Diagnostics

net closed positions

169 opened 91 closed

Video Games & Esports

net closed positions

181 opened 103 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

165 opened 85 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

237 opened 156 closed

Artificial Intelligence

AI Software & Applications

net closed positions

230 opened 146 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

164 opened 77 closed

SaaS & Enterprise Software

net closed positions

181 opened 86 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

229 opened 131 closed

Electrification & Grid

Energy Storage

net closed positions

216 opened 115 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

218 opened 107 closed

Agentic AI Security

net closed positions

172 opened 59 closed

Artificial Intelligence

Agentic AI

net closed positions

222 opened 106 closed

Lithium & Battery Materials

net closed positions

212 opened 86 closed