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 |
Digital Assets
Stablecoin Infrastructure
| 227 | 454 | 227 | 2,524 | 9 |
|
| 2 |
Digital Assets
| 159 | 442 | 283 | 3,119 | 160 |
|
| 3 |
Housing & Home Improvement
Homebuilders
| 141 | 292 | 151 | 2,003 | 45 |
|
| 4 |
E-Commerce
Food Delivery
| 121 | 291 | 170 | 1,690 | 12 |
|
| 5 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 109 | 239 | 130 | 1,743 | 19 |
|
| 6 |
Artificial Intelligence
AI Software & Applications
| 108 | 288 | 180 | 1,538 | 85 |
|
| 7 |
Digital Payments & Fintech
Buy Now Pay Later
| 101 | 210 | 109 | 733 | 13 |
|
| 8 |
Digital Assets
Crypto Exchanges
| 95 | 260 | 165 | 831 | 7 |
|
| 9 |
Sports Betting & iGaming
| 93 | 224 | 131 | 1,301 | 29 |
|
| 10 |
Small Business Economy
| 90 | 313 | 223 | 3,546 | 58 |
|
| 11 |
Luxury & Affluent Consumer
| 77 | 226 | 149 | 1,919 | 40 |
|
| 12 |
Artificial Intelligence
Chinese AI
| 76 | 228 | 152 | 1,453 | 14 |
|
| 13 |
Infrastructure & Construction
Green Building
| 76 | 131 | 55 | 511 | 5 |
|
| 14 |
Data Centers & Digital Infrastructure
| 71 | 255 | 184 | 3,075 | 78 |
|
| 15 |
Internet of Things
Smart Home
| 67 | 213 | 146 | 1,400 | 17 |
|
| 16 |
Cybersecurity
Identity Security
| 66 | 180 | 114 | 1,036 | 15 |
|
| 17 |
Water
Sanitation
| 62 | 132 | 70 | 894 | 8 |
|
| 18 |
Robotics & Automation
| 61 | 230 | 169 | 3,417 | 83 |
|
| 19 |
Water
| 56 | 225 | 169 | 2,871 | 67 |
|
| 20 |
Energy Efficiency
| 50 | 205 | 155 | 3,063 | 31 |
|
| 21 |
Robotics & Automation
Humanoid Robotics
| 50 | 92 | 42 | 290 | 5 |
|
| 22 |
Semiconductors
Semicap & Lithography
| 50 | 222 | 172 | 2,668 | 21 |
|
| 23 |
Clean Energy
Hydrogen & Fuel Cells
| 48 | 177 | 129 | 1,786 | 13 |
|
| 24 |
Cannabis
| 45 | 182 | 137 | 1,272 | 52 |
|
| 25 |
Housing & Home Improvement
| 43 | 231 | 188 | 4,698 | 223 |
|
| 26 |
Artificial Intelligence
AI Memory & HBM
| 42 | 211 | 169 | 1,983 | 12 |
|
| 27 |
Electrification & Grid
Grid Equipment
| 42 | 161 | 119 | 1,655 | 10 |
|
| 28 |
Health & Wellness
| 41 | 254 | 213 | 3,474 | 78 |
|
| 29 |
Housing & Home Improvement
Home & Garden Retail
| 40 | 219 | 179 | 3,910 | 30 |
|
| 30 |
Future of Education
| 39 | 198 | 159 | 1,428 | 77 |
|
| 31 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 37 | 125 | 88 | 1,083 | 9 |
|
| 32 |
3D Printing & Additive Manufacturing
| 35 | 172 | 137 | 1,550 | 20 |
|
| 33 |
Data Centers & Digital Infrastructure
Power for AI
| 32 | 154 | 122 | 1,780 | 22 |
|
| 34 |
Genomics & Gene Editing
Gene Therapy
| 31 | 199 | 168 | 2,285 | 131 |
|
| 35 |
Artificial Intelligence
Agentic AI
| 27 | 235 | 208 | 2,753 | 13 |
|
| 36 |
Water
Water Infrastructure
| 27 | 165 | 138 | 1,779 | 17 |
|
| 37 |
Digital Assets
Bitcoin Miners
| 25 | 117 | 92 | 566 | 40 |
|
| 38 |
Virtual & Augmented Reality
| 25 | 86 | 61 | 317 | 20 |
|
| 39 |
Genomics & Gene Editing
| 24 | 204 | 180 | 3,878 | 199 |
|
| 40 |
GLP-1 & Obesity
| 20 | 195 | 175 | 4,279 | 92 |
|
| 41 |
Sin Stocks
Alcohol
| 19 | 177 | 158 | 2,191 | 24 |
|
| 42 |
Digital Health & Telemedicine
| 18 | 219 | 201 | 3,655 | 84 |
|
| 43 |
Robotics & Automation
Industrial Automation
| 16 | 174 | 158 | 3,002 | 16 |
|
| 44 |
Cloud Computing
Edge Computing
| 12 | 178 | 166 | 1,471 | 11 |
|
| 45 |
Cybersecurity
| 7 | 219 | 212 | 4,063 | 85 |
|
| 46 |
Sin Stocks
Firearms
| 4 | 117 | 113 | 822 | 12 |
|
| 47 |
Quantum Computing
| 3 | 166 | 163 | 2,387 | 19 |
|
| 48 |
Electrification & Grid
Transmission Buildout
| 2 | 140 | 138 | 983 | 6 |
|
| 49 |
Robotics & Automation
Warehouse & Logistics Robotics
| -2 | 149 | 151 | 2,351 | 3 |
|
| 50 |
Sin Stocks
Casinos
| -3 | 162 | 165 | 1,717 | 24 |
|
| 51 |
Semiconductors
Photonics & Optical Interconnect
| -3 | 134 | 137 | 1,242 | 20 |
|
| 52 |
Digital Payments & Fintech
Neobanks
| -4 | 170 | 174 | 1,251 | 25 |
|
| 53 |
Streaming & Digital Media
News Media
| -4 | 146 | 150 | 1,368 | 26 |
|
| 54 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -4 | 163 | 167 | 1,625 | 26 |
|
| 55 |
Clean Energy
Wind
| -4 | 63 | 67 | 359 | 9 |
|
| 56 |
Electric Vehicles
EV Charging Infrastructure
| -8 | 161 | 169 | 1,470 | 21 |
|
| 57 |
Semiconductors
Advanced Packaging
| -9 | 175 | 184 | 1,788 | 10 |
|
| 58 |
Artificial Intelligence
AI Inference Silicon
| -10 | 190 | 200 | 2,501 | 7 |
|
| 59 |
Space Economy
Satellite Communications
| -10 | 74 | 84 | 680 | 16 |
|
| 60 |
Cybersecurity
Post-Quantum Cryptography
| -11 | 8 | 19 | 45 | 6 |
|
| 61 |
Semiconductors
Analog & Power Semis
| -13 | 189 | 202 | 2,959 | 27 |
|
| 62 |
Reshoring & American Manufacturing
| -15 | 124 | 139 | 1,057 | 20 |
|
| 63 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -19 | 175 | 194 | 1,475 | 14 |
|
| 64 |
Lithium & Battery Materials
| -23 | 181 | 204 | 1,509 | 47 |
|
| 65 |
Space Economy
Earth Observation
| -26 | 45 | 71 | 209 | 6 |
|
| 66 |
Electric Vehicles
| -27 | 198 | 225 | 4,099 | 124 |
|
| 67 |
Reuse, Repair & Circular Economy
| -30 | 214 | 244 | 2,706 | 68 |
|
| 68 |
Clean Energy
Solar
| -35 | 155 | 190 | 1,571 | 54 |
|
| 69 |
Digital Assets
Corporate Crypto Treasuries
| -38 | 122 | 160 | 747 | 63 |
|
| 70 |
Space Economy
Launch Services
| -39 | 78 | 117 | 393 | 5 |
|
| 71 |
Longevity & Aging Population
| -41 | 175 | 216 | 2,319 | 60 |
|
| 72 |
Defense Modernization
| -45 | 196 | 241 | 4,426 | 163 |
|
| 73 |
E-Commerce
Marketplaces
| -46 | 133 | 179 | 5,442 | 106 |
|
| 74 |
Semiconductors
| -47 | 137 | 184 | 4,895 | 178 |
|
| 75 |
Sin Stocks
| -48 | 183 | 231 | 3,530 | 78 |
|
| 76 |
Electrification & Grid
| -49 | 183 | 232 | 3,634 | 59 |
|
| 77 |
Internet of Things
| -49 | 127 | 176 | 5,006 | 99 |
|
| 78 |
Internet of Things
Wearables
| -49 | 111 | 160 | 4,547 | 21 |
|
| 79 |
Medical Devices & Diagnostics
| -50 | 140 | 190 | 4,955 | 342 |
|
| 80 |
Artificial Intelligence
| -51 | 123 | 174 | 5,556 | 264 |
|
| 81 |
E-Commerce
| -51 | 122 | 173 | 5,649 | 240 |
|
| 82 |
Social Media & Creator Economy
| -51 | 121 | 172 | 5,128 | 45 |
|
| 83 |
Pet Economy
| -52 | 157 | 209 | 3,792 | 34 |
|
| 84 |
Sin Stocks
Tobacco & Nicotine
| -52 | 131 | 183 | 2,400 | 13 |
|
| 85 |
Video Games & Esports
| -52 | 142 | 194 | 4,998 | 55 |
|
| 86 |
Streaming & Digital Media
| -54 | 135 | 189 | 5,266 | 120 |
|
| 87 |
Nuclear Energy
Small Modular Reactors
| -58 | 49 | 107 | 481 | 12 |
|
| 88 |
Electrification & Grid
Energy Storage
| -60 | 180 | 240 | 3,021 | 26 |
|
| 89 |
Infrastructure & Construction
| -60 | 172 | 232 | 3,698 | 127 |
|
| 90 |
Autonomous Driving
| -61 | 210 | 271 | 3,517 | 53 |
|
| 91 |
Cloud Computing
| -61 | 118 | 179 | 5,348 | 64 |
|
| 92 |
Digital Payments & Fintech
| -69 | 138 | 207 | 5,511 | 148 |
|
| 93 |
Online Travel & Experiences
| -75 | 177 | 252 | 2,358 | 32 |
|
| 94 |
SaaS & Enterprise Software
| -76 | 115 | 191 | 5,561 | 266 |
|
| 95 |
Critical Minerals & Rare Earths
| -78 | 129 | 207 | 1,121 | 60 |
|
| 96 |
Immunotherapy & Oncology
| -78 | 106 | 184 | 4,858 | 388 |
|
| 97 |
Defense Modernization
Military Shipbuilding
| -81 | 100 | 181 | 1,680 | 6 |
|
| 98 |
Nuclear Energy
Uranium Mining & Enrichment
| -83 | 66 | 149 | 735 | 20 |
|
| 99 |
Agriculture & Food Technology
Plant-Based Foods
| -88 | 129 | 217 | 1,356 | 17 |
|
| 100 |
Clean Energy
| -94 | 207 | 301 | 3,433 | 134 |
|
| 101 |
Gold & Precious Metals
Gold & Silver Miners
| -99 | 161 | 260 | 2,155 | 124 |
|
| 102 |
Defense Modernization
Drones & Counter-Drone
| -103 | 122 | 225 | 2,051 | 30 |
|
| 103 |
Cybersecurity
Agentic AI Security
| -107 | 92 | 199 | 1,315 | 2 |
|
| 104 |
Gold & Precious Metals
| -107 | 156 | 263 | 2,192 | 133 |
|
| 105 |
Space Economy
| -118 | 199 | 317 | 2,956 | 64 |
|
| 106 |
Defense Modernization
Defense Tech & C4ISR
| -133 | 164 | 297 | 3,392 | 53 |
|
| 107 |
Agriculture & Food Technology
Precision Agriculture
| -136 | 112 | 248 | 2,068 | 4 |
|
| 108 |
Defense Modernization
Munitions Restocking
| -142 | 131 | 273 | 2,882 | 11 |
|
| 109 |
Nuclear Energy
| -143 | 134 | 277 | 2,993 | 61 |
|
| 110 |
Carbon & Pollution Control
| -147 | 116 | 263 | 1,835 | 23 |
|
| 111 |
Oil & Gas
Oilfield Services
| -193 | 147 | 340 | 2,235 | 88 |
|
| 112 |
Copper & Industrial Metals
| -195 | 162 | 357 | 2,786 | 79 |
|
| 113 |
Agriculture & Food Technology
| -201 | 175 | 376 | 3,241 | 79 |
|
| 114 |
Oil & Gas
| -227 | 108 | 335 | 4,836 | 361 |
|
| 115 |
Oil & Gas
LNG
| -369 | 97 | 466 | 2,952 | 32 |
|