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

Stablecoin Infrastructure

net closed positions

227 opened 454 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

283 opened 442 closed

Housing & Home Improvement

Homebuilders

net closed positions

151 opened 292 closed

Food Delivery

net closed positions

170 opened 291 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

130 opened 239 closed

Artificial Intelligence

AI Software & Applications

net closed positions

180 opened 288 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

109 opened 210 closed

Crypto Exchanges

net closed positions

165 opened 260 closed

Sports Betting & iGaming

net closed positions

131 opened 224 closed

Small Business Economy

net closed positions

223 opened 313 closed

Luxury & Affluent Consumer

net closed positions

149 opened 226 closed

Artificial Intelligence

Chinese AI

net closed positions

152 opened 228 closed

Infrastructure & Construction

Green Building

net closed positions

55 opened 131 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

184 opened 255 closed

Internet of Things

Smart Home

net closed positions

146 opened 213 closed

Identity Security

net closed positions

114 opened 180 closed

Sanitation

net closed positions

70 opened 132 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

169 opened 230 closed

Water

67 stocks · 2 sub-themes

net closed positions

169 opened 225 closed

Energy Efficiency

net closed positions

155 opened 205 closed

Robotics & Automation

Humanoid Robotics

net closed positions

42 opened 92 closed

Semicap & Lithography

net closed positions

172 opened 222 closed

Hydrogen & Fuel Cells

net closed positions

129 opened 177 closed

Cannabis

net closed positions

137 opened 182 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

188 opened 231 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

169 opened 211 closed

Electrification & Grid

Grid Equipment

net closed positions

119 opened 161 closed

Health & Wellness

net closed positions

213 opened 254 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

179 opened 219 closed

Future of Education

net closed positions

159 opened 198 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

88 opened 125 closed

3D Printing & Additive Manufacturing

net closed positions

137 opened 172 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

122 opened 154 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

168 opened 199 closed

Artificial Intelligence

Agentic AI

net closed positions

208 opened 235 closed

Water Infrastructure

net closed positions

138 opened 165 closed

Bitcoin Miners

net closed positions

92 opened 117 closed

Virtual & Augmented Reality

net closed positions

61 opened 86 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

180 opened 204 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

175 opened 195 closed

Alcohol

net closed positions

158 opened 177 closed

Digital Health & Telemedicine

net closed positions

201 opened 219 closed

Robotics & Automation

Industrial Automation

net closed positions

158 opened 174 closed

Cloud Computing

Edge Computing

net closed positions

166 opened 178 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

212 opened 219 closed

Firearms

net closed positions

113 opened 117 closed

Quantum Computing

net closed positions

163 opened 166 closed

Electrification & Grid

Transmission Buildout

net closed positions

138 opened 140 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

151 opened 149 closed

Casinos

net closed positions

165 opened 162 closed

Photonics & Optical Interconnect

net closed positions

137 opened 134 closed

Digital Payments & Fintech

Neobanks

net closed positions

174 opened 170 closed

Streaming & Digital Media

News Media

net closed positions

150 opened 146 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

167 opened 163 closed

Wind

net closed positions

67 opened 63 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

169 opened 161 closed

Advanced Packaging

net closed positions

184 opened 175 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

200 opened 190 closed

Satellite Communications

net closed positions

84 opened 74 closed

Post-Quantum Cryptography

net closed positions

19 opened 8 closed

Analog & Power Semis

net closed positions

202 opened 189 closed

Reshoring & American Manufacturing

net closed positions

139 opened 124 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

194 opened 175 closed

Lithium & Battery Materials

net closed positions

204 opened 181 closed

Earth Observation

net closed positions

71 opened 45 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

225 opened 198 closed

Reuse, Repair & Circular Economy

net closed positions

244 opened 214 closed

Solar

net closed positions

190 opened 155 closed

Corporate Crypto Treasuries

net closed positions

160 opened 122 closed

Launch Services

net closed positions

117 opened 78 closed

Longevity & Aging Population

net closed positions

216 opened 175 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

241 opened 196 closed

Marketplaces

net closed positions

179 opened 133 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

184 opened 137 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

231 opened 183 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

232 opened 183 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

176 opened 127 closed

Internet of Things

Wearables

net closed positions

160 opened 111 closed

Medical Devices & Diagnostics

net closed positions

190 opened 140 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

174 opened 123 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

173 opened 122 closed

Pet Economy

net closed positions

209 opened 157 closed

Tobacco & Nicotine

net closed positions

183 opened 131 closed

Video Games & Esports

net closed positions

194 opened 142 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

189 opened 135 closed

Small Modular Reactors

net closed positions

107 opened 49 closed

Electrification & Grid

Energy Storage

net closed positions

240 opened 180 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

232 opened 172 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

271 opened 210 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

179 opened 118 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

207 opened 138 closed

Online Travel & Experiences

net closed positions

252 opened 177 closed

SaaS & Enterprise Software

net closed positions

191 opened 115 closed

Critical Minerals & Rare Earths

net closed positions

207 opened 129 closed

Immunotherapy & Oncology

net closed positions

184 opened 106 closed

Defense Modernization

Military Shipbuilding

net closed positions

181 opened 100 closed

Uranium Mining & Enrichment

net closed positions

149 opened 66 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

217 opened 129 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

301 opened 207 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

260 opened 161 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

225 opened 122 closed

Agentic AI Security

net closed positions

199 opened 92 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

263 opened 156 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

317 opened 199 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

297 opened 164 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

248 opened 112 closed

Defense Modernization

Munitions Restocking

net closed positions

273 opened 131 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

277 opened 134 closed

Carbon & Pollution Control

net closed positions

263 opened 116 closed

Oilfield Services

net closed positions

340 opened 147 closed

Copper & Industrial Metals

net closed positions

357 opened 162 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

376 opened 175 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

335 opened 108 closed

LNG

net closed positions

466 opened 97 closed