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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Artificial Intelligence
Chinese AI
| 97 | 318 | 221 | 1,548 | 14 |
|
| 2 |
Clean Energy
Wind
| 14 | 91 | 77 | 357 | 9 |
|
| 3 |
Cybersecurity
Post-Quantum Cryptography
| -6 | 9 | 15 | 34 | 6 |
|
| 4 |
Space Economy
Launch Services
| -11 | 57 | 68 | 362 | 5 |
|
| 5 |
Sports Betting & iGaming
| -26 | 232 | 258 | 1,407 | 29 |
|
| 6 |
Nuclear Energy
Small Modular Reactors
| -36 | 40 | 76 | 426 | 12 |
|
| 7 |
Space Economy
Earth Observation
| -45 | 65 | 110 | 183 | 6 |
|
| 8 |
Robotics & Automation
Humanoid Robotics
| -51 | 42 | 93 | 343 | 5 |
|
| 9 |
Virtual & Augmented Reality
| -56 | 54 | 110 | 350 | 20 |
|
| 10 |
Space Economy
Satellite Communications
| -61 | 81 | 142 | 680 | 16 |
|
| 11 |
Digital Payments & Fintech
Buy Now Pay Later
| -64 | 138 | 202 | 844 | 13 |
|
| 12 |
Nuclear Energy
Uranium Mining & Enrichment
| -72 | 70 | 142 | 657 | 20 |
|
| 13 |
Internet of Things
Smart Home
| -74 | 153 | 227 | 1,485 | 17 |
|
| 14 |
Infrastructure & Construction
Green Building
| -76 | 43 | 119 | 592 | 5 |
|
| 15 |
Water
Sanitation
| -79 | 61 | 140 | 965 | 8 |
|
| 16 |
Cybersecurity
Identity Security
| -86 | 109 | 195 | 1,114 | 15 |
|
| 17 |
Future of Education
| -87 | 184 | 271 | 1,479 | 77 |
|
| 18 |
Digital Assets
Bitcoin Miners
| -93 | 87 | 180 | 601 | 40 |
|
| 19 |
Sin Stocks
Casinos
| -96 | 180 | 276 | 1,733 | 24 |
|
| 20 |
Sin Stocks
Firearms
| -96 | 83 | 179 | 836 | 12 |
|
| 21 |
Electrification & Grid
Transmission Buildout
| -99 | 69 | 168 | 998 | 6 |
|
| 22 |
Artificial Intelligence
AI Software & Applications
| -101 | 220 | 321 | 1,662 | 85 |
|
| 23 |
Streaming & Digital Media
News Media
| -102 | 99 | 201 | 1,383 | 26 |
|
| 24 |
Digital Assets
Corporate Crypto Treasuries
| -107 | 113 | 220 | 716 | 63 |
|
| 25 |
Cannabis
| -108 | 148 | 256 | 1,332 | 52 |
|
| 26 |
Critical Minerals & Rare Earths
| -109 | 120 | 229 | 1,053 | 60 |
|
| 27 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -110 | 61 | 171 | 1,133 | 9 |
|
| 28 |
Electric Vehicles
EV Charging Infrastructure
| -121 | 126 | 247 | 1,480 | 21 |
|
| 29 |
Cloud Computing
Edge Computing
| -126 | 131 | 257 | 1,496 | 11 |
|
| 30 |
Longevity & Aging Population
| -128 | 193 | 321 | 2,304 | 60 |
|
| 31 |
Clean Energy
Solar
| -129 | 138 | 267 | 1,555 | 54 |
|
| 32 |
Reshoring & American Manufacturing
| -131 | 75 | 206 | 1,052 | 20 |
|
| 33 |
3D Printing & Additive Manufacturing
| -139 | 149 | 288 | 1,602 | 20 |
|
| 34 |
Defense Modernization
Drones & Counter-Drone
| -143 | 121 | 264 | 1,969 | 30 |
|
| 35 |
Defense Modernization
Military Shipbuilding
| -144 | 86 | 230 | 1,617 | 6 |
|
| 36 |
Digital Payments & Fintech
Neobanks
| -145 | 137 | 282 | 1,264 | 25 |
|
| 37 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -146 | 126 | 272 | 1,642 | 26 |
|
| 38 |
Agriculture & Food Technology
Plant-Based Foods
| -147 | 105 | 252 | 1,283 | 17 |
|
| 39 |
Carbon & Pollution Control
| -150 | 126 | 276 | 1,717 | 23 |
|
| 40 |
Semiconductors
Photonics & Optical Interconnect
| -152 | 93 | 245 | 1,253 | 20 |
|
| 41 |
Cybersecurity
Agentic AI Security
| -156 | 68 | 224 | 1,223 | 2 |
|
| 42 |
Semiconductors
Advanced Packaging
| -159 | 120 | 279 | 1,799 | 10 |
|
| 43 |
Robotics & Automation
Warehouse & Logistics Robotics
| -174 | 123 | 297 | 2,377 | 3 |
|
| 44 |
Water
Water Infrastructure
| -175 | 86 | 261 | 1,825 | 17 |
|
| 45 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -176 | 128 | 304 | 1,876 | 19 |
|
| 46 |
Gold & Precious Metals
| -182 | 131 | 313 | 2,109 | 133 |
|
| 47 |
Data Centers & Digital Infrastructure
Power for AI
| -182 | 105 | 287 | 1,832 | 22 |
|
| 48 |
Digital Assets
Stablecoin Infrastructure
| -182 | 269 | 451 | 2,783 | 9 |
|
| 49 |
Genomics & Gene Editing
Gene Therapy
| -184 | 152 | 336 | 2,341 | 131 |
|
| 50 |
Electrification & Grid
Grid Equipment
| -184 | 79 | 263 | 1,717 | 10 |
|
| 51 |
Gold & Precious Metals
Gold & Silver Miners
| -187 | 123 | 310 | 2,080 | 124 |
|
| 52 |
Agriculture & Food Technology
Precision Agriculture
| -188 | 91 | 279 | 1,954 | 4 |
|
| 53 |
Oil & Gas
Oilfield Services
| -189 | 133 | 322 | 2,063 | 88 |
|
| 54 |
E-Commerce
Food Delivery
| -190 | 185 | 375 | 1,828 | 12 |
|
| 55 |
Lithium & Battery Materials
| -195 | 109 | 304 | 1,501 | 47 |
|
| 56 |
Luxury & Affluent Consumer
| -206 | 128 | 334 | 2,020 | 40 |
|
| 57 |
Clean Energy
Hydrogen & Fuel Cells
| -208 | 96 | 304 | 1,857 | 13 |
|
| 58 |
Online Travel & Experiences
| -212 | 159 | 371 | 2,303 | 32 |
|
| 59 |
Quantum Computing
| -214 | 146 | 360 | 2,417 | 19 |
|
| 60 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -217 | 144 | 361 | 1,472 | 14 |
|
| 61 |
Defense Modernization
Munitions Restocking
| -225 | 119 | 344 | 2,774 | 11 |
|
| 62 |
Sin Stocks
Alcohol
| -228 | 117 | 345 | 2,238 | 24 |
|
| 63 |
Sin Stocks
Tobacco & Nicotine
| -229 | 106 | 335 | 2,378 | 13 |
|
| 64 |
Artificial Intelligence
Agentic AI
| -248 | 149 | 397 | 2,810 | 13 |
|
| 65 |
Semiconductors
Analog & Power Semis
| -254 | 149 | 403 | 2,987 | 27 |
|
| 66 |
Digital Assets
Crypto Exchanges
| -255 | 95 | 350 | 936 | 7 |
|
| 67 |
Reuse, Repair & Circular Economy
| -261 | 163 | 424 | 2,708 | 68 |
|
| 68 |
Space Economy
| -268 | 177 | 445 | 2,875 | 64 |
|
| 69 |
Digital Assets
| -270 | 298 | 568 | 3,320 | 160 |
|
| 70 |
Defense Modernization
Defense Tech & C4ISR
| -276 | 169 | 445 | 3,302 | 53 |
|
| 71 |
Housing & Home Improvement
Homebuilders
| -279 | 96 | 375 | 2,169 | 45 |
|
| 72 |
Artificial Intelligence
AI Memory & HBM
| -283 | 100 | 383 | 2,046 | 12 |
|
| 73 |
Copper & Industrial Metals
| -284 | 167 | 451 | 2,624 | 79 |
|
| 74 |
Energy Efficiency
| -291 | 122 | 413 | 3,148 | 31 |
|
| 75 |
Oil & Gas
LNG
| -292 | 113 | 405 | 2,618 | 32 |
|
| 76 |
Nuclear Energy
| -296 | 111 | 407 | 2,884 | 61 |
|
| 77 |
Robotics & Automation
Industrial Automation
| -302 | 97 | 399 | 3,056 | 16 |
|
| 78 |
Water
| -324 | 81 | 405 | 2,963 | 67 |
|
| 79 |
Agriculture & Food Technology
| -330 | 136 | 466 | 3,078 | 79 |
|
| 80 |
Sin Stocks
| -332 | 159 | 491 | 3,527 | 78 |
|
| 81 |
Small Business Economy
| -338 | 216 | 554 | 3,677 | 58 |
|
| 82 |
Semiconductors
Semicap & Lithography
| -353 | 91 | 444 | 2,753 | 21 |
|
| 83 |
Clean Energy
| -365 | 169 | 534 | 3,387 | 134 |
|
| 84 |
Data Centers & Digital Infrastructure
| -372 | 125 | 497 | 3,189 | 78 |
|
| 85 |
Robotics & Automation
| -380 | 121 | 501 | 3,524 | 83 |
|
| 86 |
Pet Economy
| -381 | 126 | 507 | 3,788 | 34 |
|
| 87 |
Artificial Intelligence
AI Inference Silicon
| -385 | 96 | 481 | 2,522 | 7 |
|
| 88 |
Health & Wellness
| -398 | 144 | 542 | 3,560 | 78 |
|
| 89 |
Infrastructure & Construction
| -417 | 112 | 529 | 3,685 | 127 |
|
| 90 |
Genomics & Gene Editing
| -422 | 134 | 556 | 3,948 | 199 |
|
| 91 |
Digital Health & Telemedicine
| -450 | 147 | 597 | 3,720 | 84 |
|
| 92 |
Defense Modernization
| -463 | 166 | 629 | 4,439 | 163 |
|
| 93 |
Housing & Home Improvement
Home & Garden Retail
| -473 | 105 | 578 | 4,005 | 30 |
|
| 94 |
Cybersecurity
| -500 | 117 | 617 | 4,120 | 85 |
|
| 95 |
Medical Devices & Diagnostics
| -560 | 120 | 680 | 4,970 | 342 |
|
| 96 |
Oil & Gas
| -561 | 96 | 657 | 4,669 | 361 |
|
| 97 |
Electrification & Grid
Energy Storage
| -564 | 92 | 656 | 2,999 | 26 |
|
| 98 |
Immunotherapy & Oncology
| -566 | 117 | 683 | 4,841 | 388 |
|
| 99 |
Housing & Home Improvement
| -583 | 117 | 700 | 4,806 | 223 |
|
| 100 |
GLP-1 & Obesity
| -586 | 89 | 675 | 4,353 | 92 |
|
| 101 |
Electrification & Grid
| -594 | 94 | 688 | 3,638 | 59 |
|
| 102 |
Streaming & Digital Media
| -606 | 117 | 723 | 5,282 | 120 |
|
| 103 |
Social Media & Creator Economy
| -617 | 104 | 721 | 5,147 | 45 |
|
| 104 |
Video Games & Esports
| -619 | 115 | 734 | 5,011 | 55 |
|
| 105 |
Internet of Things
Wearables
| -623 | 72 | 695 | 4,559 | 21 |
|
| 106 |
Autonomous Driving
| -624 | 138 | 762 | 3,506 | 53 |
|
| 107 |
Electric Vehicles
| -635 | 117 | 752 | 4,135 | 124 |
|
| 108 |
Semiconductors
| -649 | 77 | 726 | 4,918 | 178 |
|
| 109 |
Internet of Things
| -662 | 98 | 760 | 5,028 | 99 |
|
| 110 |
Cloud Computing
| -697 | 77 | 774 | 5,362 | 64 |
|
| 111 |
Digital Payments & Fintech
| -712 | 105 | 817 | 5,513 | 148 |
|
| 112 |
E-Commerce
Marketplaces
| -713 | 102 | 815 | 5,474 | 106 |
|
| 113 |
SaaS & Enterprise Software
| -724 | 106 | 830 | 5,558 | 266 |
|
| 114 |
Artificial Intelligence
| -733 | 82 | 815 | 5,582 | 264 |
|
| 115 |
E-Commerce
| -755 | 87 | 842 | 5,678 | 240 |
|