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 |
Artificial Intelligence
Chinese AI
| 341 | 466 | 125 | 1,675 | 14 |
|
| 2 |
Agriculture & Food Technology
Plant-Based Foods
| 68 | 162 | 94 | 1,157 | 17 |
|
| 3 |
Future of Education
| 57 | 219 | 162 | 1,419 | 77 |
|
| 4 |
Cannabis
| 49 | 171 | 122 | 1,247 | 52 |
|
| 5 |
Luxury & Affluent Consumer
| 43 | 184 | 141 | 1,840 | 40 |
|
| 6 |
Sin Stocks
Alcohol
| 42 | 166 | 124 | 2,042 | 24 |
|
| 7 |
Digital Assets
Stablecoin Infrastructure
| 23 | 170 | 147 | 2,638 | 9 |
|
| 8 |
Gold & Precious Metals
| 21 | 152 | 131 | 1,958 | 133 |
|
| 9 |
Gold & Precious Metals
Gold & Silver Miners
| 21 | 145 | 124 | 1,924 | 124 |
|
| 10 |
Quantum Computing
| 19 | 135 | 116 | 2,239 | 19 |
|
| 11 |
Space Economy
| 19 | 176 | 157 | 2,652 | 64 |
|
| 12 |
Artificial Intelligence
AI Memory & HBM
| 17 | 174 | 157 | 1,790 | 12 |
|
| 13 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 11 | 169 | 158 | 1,277 | 14 |
|
| 14 |
Genomics & Gene Editing
Gene Therapy
| 10 | 155 | 145 | 2,194 | 131 |
|
| 15 |
Clean Energy
Hydrogen & Fuel Cells
| 9 | 138 | 129 | 1,674 | 13 |
|
| 16 |
Longevity & Aging Population
| 7 | 166 | 159 | 2,211 | 60 |
|
| 17 |
Oil & Gas
Oilfield Services
| 7 | 158 | 151 | 1,900 | 88 |
|
| 18 |
Housing & Home Improvement
Homebuilders
| 5 | 134 | 129 | 1,928 | 45 |
|
| 19 |
Semiconductors
Photonics & Optical Interconnect
| 3 | 103 | 100 | 1,116 | 20 |
|
| 20 |
Robotics & Automation
Warehouse & Logistics Robotics
| 3 | 114 | 111 | 2,241 | 3 |
|
| 21 |
E-Commerce
Food Delivery
| 0 | 178 | 178 | 1,662 | 12 |
|
| 22 |
3D Printing & Additive Manufacturing
| -1 | 124 | 125 | 1,488 | 20 |
|
| 23 |
Robotics & Automation
Humanoid Robotics
| -1 | 53 | 54 | 297 | 5 |
|
| 24 |
Defense Modernization
Defense Tech & C4ISR
| -2 | 157 | 159 | 3,071 | 53 |
|
| 25 |
Reshoring & American Manufacturing
| -2 | 82 | 84 | 933 | 20 |
|
| 26 |
Sin Stocks
Tobacco & Nicotine
| -3 | 125 | 128 | 2,181 | 13 |
|
| 27 |
Copper & Industrial Metals
| -4 | 165 | 169 | 2,372 | 79 |
|
| 28 |
Space Economy
Earth Observation
| -6 | 49 | 55 | 140 | 6 |
|
| 29 |
Robotics & Automation
Industrial Automation
| -6 | 128 | 134 | 2,794 | 16 |
|
| 30 |
Robotics & Automation
| -6 | 145 | 151 | 3,191 | 83 |
|
| 31 |
Clean Energy
Wind
| -7 | 51 | 58 | 376 | 9 |
|
| 32 |
Electric Vehicles
EV Charging Infrastructure
| -9 | 131 | 140 | 1,375 | 21 |
|
| 33 |
Agriculture & Food Technology
| -10 | 173 | 183 | 2,790 | 79 |
|
| 34 |
Defense Modernization
Munitions Restocking
| -10 | 122 | 132 | 2,586 | 11 |
|
| 35 |
Infrastructure & Construction
Green Building
| -11 | 31 | 42 | 521 | 5 |
|
| 36 |
Sin Stocks
| -11 | 173 | 184 | 3,244 | 78 |
|
| 37 |
Defense Modernization
| -12 | 153 | 165 | 4,040 | 163 |
|
| 38 |
Digital Health & Telemedicine
| -12 | 149 | 161 | 3,326 | 84 |
|
| 39 |
Carbon & Pollution Control
| -13 | 116 | 129 | 1,592 | 23 |
|
| 40 |
Cloud Computing
Edge Computing
| -16 | 113 | 129 | 1,386 | 11 |
|
| 41 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -16 | 125 | 141 | 1,516 | 26 |
|
| 42 |
Artificial Intelligence
AI Inference Silicon
| -17 | 126 | 143 | 2,169 | 7 |
|
| 43 |
Agriculture & Food Technology
Precision Agriculture
| -17 | 111 | 128 | 1,791 | 4 |
|
| 44 |
Cybersecurity
Post-Quantum Cryptography
| -18 | 0 | 18 | 28 | 6 |
|
| 45 |
Water
Sanitation
| -18 | 64 | 82 | 896 | 8 |
|
| 46 |
Space Economy
Satellite Communications
| -18 | 56 | 74 | 627 | 16 |
|
| 47 |
Defense Modernization
Military Shipbuilding
| -19 | 91 | 110 | 1,499 | 6 |
|
| 48 |
Water
Water Infrastructure
| -19 | 89 | 108 | 1,674 | 17 |
|
| 49 |
Internet of Things
Smart Home
| -21 | 127 | 148 | 1,430 | 17 |
|
| 50 |
Streaming & Digital Media
News Media
| -22 | 122 | 144 | 1,299 | 26 |
|
| 51 |
Clean Energy
| -23 | 178 | 201 | 3,066 | 134 |
|
| 52 |
Digital Assets
| -23 | 175 | 198 | 3,097 | 160 |
|
| 53 |
Defense Modernization
Drones & Counter-Drone
| -23 | 117 | 140 | 1,857 | 30 |
|
| 54 |
Electrification & Grid
Transmission Buildout
| -24 | 93 | 117 | 914 | 6 |
|
| 55 |
Sin Stocks
Casinos
| -27 | 164 | 191 | 1,662 | 24 |
|
| 56 |
Energy Efficiency
| -27 | 120 | 147 | 2,903 | 31 |
|
| 57 |
Water
| -27 | 122 | 149 | 2,679 | 67 |
|
| 58 |
Digital Payments & Fintech
Neobanks
| -29 | 118 | 147 | 1,135 | 25 |
|
| 59 |
Internet of Things
Wearables
| -29 | 101 | 130 | 4,005 | 21 |
|
| 60 |
Infrastructure & Construction
| -32 | 137 | 169 | 3,317 | 127 |
|
| 61 |
Online Travel & Experiences
| -35 | 162 | 197 | 2,123 | 32 |
|
| 62 |
Streaming & Digital Media
| -35 | 89 | 124 | 4,757 | 120 |
|
| 63 |
Virtual & Augmented Reality
| -35 | 48 | 83 | 299 | 20 |
|
| 64 |
Cybersecurity
Identity Security
| -36 | 89 | 125 | 1,045 | 15 |
|
| 65 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -36 | 122 | 158 | 1,723 | 19 |
|
| 66 |
Critical Minerals & Rare Earths
| -37 | 122 | 159 | 957 | 60 |
|
| 67 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -37 | 54 | 91 | 1,038 | 9 |
|
| 68 |
Semiconductors
Advanced Packaging
| -39 | 113 | 152 | 1,667 | 10 |
|
| 69 |
Clean Energy
Solar
| -39 | 127 | 166 | 1,451 | 54 |
|
| 70 |
Sin Stocks
Firearms
| -42 | 63 | 105 | 750 | 12 |
|
| 71 |
Oil & Gas
| -42 | 107 | 149 | 4,176 | 361 |
|
| 72 |
Space Economy
Launch Services
| -43 | 54 | 97 | 354 | 5 |
|
| 73 |
Oil & Gas
LNG
| -43 | 122 | 165 | 2,362 | 32 |
|
| 74 |
Semiconductors
| -43 | 99 | 142 | 4,338 | 178 |
|
| 75 |
Health & Wellness
| -44 | 137 | 181 | 3,209 | 78 |
|
| 76 |
Nuclear Energy
| -45 | 118 | 163 | 2,625 | 61 |
|
| 77 |
Pet Economy
| -45 | 119 | 164 | 3,454 | 34 |
|
| 78 |
Electrification & Grid
Grid Equipment
| -49 | 80 | 129 | 1,555 | 10 |
|
| 79 |
Nuclear Energy
Uranium Mining & Enrichment
| -49 | 53 | 102 | 592 | 20 |
|
| 80 |
Reuse, Repair & Circular Economy
| -50 | 144 | 194 | 2,486 | 68 |
|
| 81 |
Cloud Computing
| -51 | 82 | 133 | 4,748 | 64 |
|
| 82 |
Social Media & Creator Economy
| -51 | 86 | 137 | 4,612 | 45 |
|
| 83 |
Digital Assets
Corporate Crypto Treasuries
| -53 | 85 | 138 | 616 | 63 |
|
| 84 |
Digital Assets
Crypto Exchanges
| -53 | 104 | 157 | 692 | 7 |
|
| 85 |
Semiconductors
Semicap & Lithography
| -53 | 124 | 177 | 2,441 | 21 |
|
| 86 |
Digital Payments & Fintech
Buy Now Pay Later
| -54 | 121 | 175 | 787 | 13 |
|
| 87 |
Internet of Things
| -57 | 84 | 141 | 4,441 | 99 |
|
| 88 |
Digital Payments & Fintech
| -60 | 95 | 155 | 4,886 | 148 |
|
| 89 |
Immunotherapy & Oncology
| -60 | 86 | 146 | 4,349 | 388 |
|
| 90 |
Digital Assets
Bitcoin Miners
| -62 | 78 | 140 | 515 | 40 |
|
| 91 |
Small Business Economy
| -62 | 160 | 222 | 3,388 | 58 |
|
| 92 |
Cybersecurity
| -63 | 133 | 196 | 3,676 | 85 |
|
| 93 |
Data Centers & Digital Infrastructure
| -66 | 116 | 182 | 2,862 | 78 |
|
| 94 |
Semiconductors
Analog & Power Semis
| -68 | 128 | 196 | 2,776 | 27 |
|
| 95 |
Artificial Intelligence
| -68 | 81 | 149 | 4,939 | 264 |
|
| 96 |
Nuclear Energy
Small Modular Reactors
| -70 | 38 | 108 | 395 | 12 |
|
| 97 |
Housing & Home Improvement
| -71 | 112 | 183 | 4,290 | 223 |
|
| 98 |
Sports Betting & iGaming
| -71 | 121 | 192 | 1,407 | 29 |
|
| 99 |
GLP-1 & Obesity
| -72 | 115 | 187 | 3,825 | 92 |
|
| 100 |
Data Centers & Digital Infrastructure
Power for AI
| -73 | 80 | 153 | 1,677 | 22 |
|
| 101 |
E-Commerce
Marketplaces
| -76 | 89 | 165 | 4,850 | 106 |
|
| 102 |
Genomics & Gene Editing
| -77 | 135 | 212 | 3,583 | 199 |
|
| 103 |
Medical Devices & Diagnostics
| -78 | 91 | 169 | 4,479 | 342 |
|
| 104 |
Video Games & Esports
| -78 | 103 | 181 | 4,469 | 55 |
|
| 105 |
Housing & Home Improvement
Home & Garden Retail
| -80 | 85 | 165 | 3,581 | 30 |
|
| 106 |
Autonomous Driving
| -81 | 156 | 237 | 2,934 | 53 |
|
| 107 |
Artificial Intelligence
AI Software & Applications
| -84 | 146 | 230 | 1,585 | 85 |
|
| 108 |
E-Commerce
| -87 | 77 | 164 | 5,016 | 240 |
|
| 109 |
SaaS & Enterprise Software
| -95 | 86 | 181 | 4,921 | 266 |
|
| 110 |
Electric Vehicles
| -98 | 131 | 229 | 3,557 | 124 |
|
| 111 |
Electrification & Grid
Energy Storage
| -101 | 115 | 216 | 2,477 | 26 |
|
| 112 |
Electrification & Grid
| -111 | 107 | 218 | 3,093 | 59 |
|
| 113 |
Cybersecurity
Agentic AI Security
| -113 | 59 | 172 | 1,089 | 2 |
|
| 114 |
Artificial Intelligence
Agentic AI
| -116 | 106 | 222 | 2,604 | 13 |
|
| 115 |
Lithium & Battery Materials
| -126 | 86 | 212 | 1,331 | 47 |
|