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

221 opened 318 closed

Wind

net closed positions

77 opened 91 closed

Post-Quantum Cryptography

net closed positions

15 opened 9 closed

Launch Services

net closed positions

68 opened 57 closed

Sports Betting & iGaming

net closed positions

258 opened 232 closed

Small Modular Reactors

net closed positions

76 opened 40 closed

Earth Observation

net closed positions

110 opened 65 closed

Robotics & Automation

Humanoid Robotics

net closed positions

93 opened 42 closed

Virtual & Augmented Reality

net closed positions

110 opened 54 closed

Satellite Communications

net closed positions

142 opened 81 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

202 opened 138 closed

Uranium Mining & Enrichment

net closed positions

142 opened 70 closed

Internet of Things

Smart Home

net closed positions

227 opened 153 closed

Infrastructure & Construction

Green Building

net closed positions

119 opened 43 closed

Sanitation

net closed positions

140 opened 61 closed

Identity Security

net closed positions

195 opened 109 closed

Future of Education

net closed positions

271 opened 184 closed

Bitcoin Miners

net closed positions

180 opened 87 closed

Casinos

net closed positions

276 opened 180 closed

Firearms

net closed positions

179 opened 83 closed

Electrification & Grid

Transmission Buildout

net closed positions

168 opened 69 closed

Artificial Intelligence

AI Software & Applications

net closed positions

321 opened 220 closed

Streaming & Digital Media

News Media

net closed positions

201 opened 99 closed

Corporate Crypto Treasuries

net closed positions

220 opened 113 closed

Cannabis

net closed positions

256 opened 148 closed

Critical Minerals & Rare Earths

net closed positions

229 opened 120 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

171 opened 61 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

247 opened 126 closed

Cloud Computing

Edge Computing

net closed positions

257 opened 131 closed

Longevity & Aging Population

net closed positions

321 opened 193 closed

Solar

net closed positions

267 opened 138 closed

Reshoring & American Manufacturing

net closed positions

206 opened 75 closed

3D Printing & Additive Manufacturing

net closed positions

288 opened 149 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

264 opened 121 closed

Defense Modernization

Military Shipbuilding

net closed positions

230 opened 86 closed

Digital Payments & Fintech

Neobanks

net closed positions

282 opened 137 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

272 opened 126 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

252 opened 105 closed

Carbon & Pollution Control

net closed positions

276 opened 126 closed

Photonics & Optical Interconnect

net closed positions

245 opened 93 closed

Agentic AI Security

net closed positions

224 opened 68 closed

Advanced Packaging

net closed positions

279 opened 120 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

297 opened 123 closed

Water Infrastructure

net closed positions

261 opened 86 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

304 opened 128 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

313 opened 131 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

287 opened 105 closed

Stablecoin Infrastructure

net closed positions

451 opened 269 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

336 opened 152 closed

Electrification & Grid

Grid Equipment

net closed positions

263 opened 79 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

310 opened 123 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

279 opened 91 closed

Oilfield Services

net closed positions

322 opened 133 closed

Food Delivery

net closed positions

375 opened 185 closed

Lithium & Battery Materials

net closed positions

304 opened 109 closed

Luxury & Affluent Consumer

net closed positions

334 opened 128 closed

Hydrogen & Fuel Cells

net closed positions

304 opened 96 closed

Online Travel & Experiences

net closed positions

371 opened 159 closed

Quantum Computing

net closed positions

360 opened 146 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

361 opened 144 closed

Defense Modernization

Munitions Restocking

net closed positions

344 opened 119 closed

Alcohol

net closed positions

345 opened 117 closed

Tobacco & Nicotine

net closed positions

335 opened 106 closed

Artificial Intelligence

Agentic AI

net closed positions

397 opened 149 closed

Analog & Power Semis

net closed positions

403 opened 149 closed

Crypto Exchanges

net closed positions

350 opened 95 closed

Reuse, Repair & Circular Economy

net closed positions

424 opened 163 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

445 opened 177 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

568 opened 298 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

445 opened 169 closed

Housing & Home Improvement

Homebuilders

net closed positions

375 opened 96 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

383 opened 100 closed

Copper & Industrial Metals

net closed positions

451 opened 167 closed

Energy Efficiency

net closed positions

413 opened 122 closed

LNG

net closed positions

405 opened 113 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

407 opened 111 closed

Robotics & Automation

Industrial Automation

net closed positions

399 opened 97 closed

Water

67 stocks · 2 sub-themes

net closed positions

405 opened 81 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

466 opened 136 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

491 opened 159 closed

Small Business Economy

net closed positions

554 opened 216 closed

Semicap & Lithography

net closed positions

444 opened 91 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

534 opened 169 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

497 opened 125 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

501 opened 121 closed

Pet Economy

net closed positions

507 opened 126 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

481 opened 96 closed

Health & Wellness

net closed positions

542 opened 144 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

529 opened 112 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

556 opened 134 closed

Digital Health & Telemedicine

net closed positions

597 opened 147 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

629 opened 166 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

578 opened 105 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

617 opened 117 closed

Medical Devices & Diagnostics

net closed positions

680 opened 120 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

657 opened 96 closed

Electrification & Grid

Energy Storage

net closed positions

656 opened 92 closed

Immunotherapy & Oncology

net closed positions

683 opened 117 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

700 opened 117 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

675 opened 89 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

688 opened 94 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

723 opened 117 closed

Video Games & Esports

net closed positions

734 opened 115 closed

Internet of Things

Wearables

net closed positions

695 opened 72 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

762 opened 138 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

752 opened 117 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

726 opened 77 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

760 opened 98 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

774 opened 77 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

817 opened 105 closed

Marketplaces

net closed positions

815 opened 102 closed

SaaS & Enterprise Software

net closed positions

830 opened 106 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

815 opened 82 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

842 opened 87 closed