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
| 371 | 525 | 154 | 2,705 | 160 |
|
| 2 |
Digital Assets
Stablecoin Infrastructure
| 337 | 479 | 142 | 2,150 | 9 |
|
| 3 |
Autonomous Driving
| 203 | 381 | 178 | 3,270 | 53 |
|
| 4 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 192 | 282 | 90 | 1,267 | 14 |
|
| 5 |
Digital Assets
Crypto Exchanges
| 157 | 304 | 147 | 661 | 7 |
|
| 6 |
Online Travel & Experiences
| 155 | 343 | 188 | 2,178 | 32 |
|
| 7 |
Agriculture & Food Technology
| 139 | 297 | 158 | 3,057 | 79 |
|
| 8 |
Copper & Industrial Metals
| 138 | 322 | 184 | 2,607 | 79 |
|
| 9 |
Electrification & Grid
Energy Storage
| 131 | 309 | 178 | 2,852 | 26 |
|
| 10 |
E-Commerce
Food Delivery
| 126 | 266 | 140 | 1,544 | 12 |
|
| 11 |
Small Business Economy
| 124 | 310 | 186 | 3,376 | 58 |
|
| 12 |
Electrification & Grid
| 123 | 293 | 170 | 3,463 | 59 |
|
| 13 |
Cybersecurity
| 117 | 294 | 177 | 3,893 | 85 |
|
| 14 |
Semiconductors
Advanced Packaging
| 114 | 221 | 107 | 1,650 | 10 |
|
| 15 |
Semiconductors
Semicap & Lithography
| 100 | 241 | 141 | 2,533 | 21 |
|
| 16 |
Artificial Intelligence
AI Memory & HBM
| 98 | 223 | 125 | 1,852 | 12 |
|
| 17 |
Housing & Home Improvement
Homebuilders
| 95 | 221 | 126 | 1,880 | 45 |
|
| 18 |
Agriculture & Food Technology
Precision Agriculture
| 94 | 224 | 130 | 1,946 | 4 |
|
| 19 |
Sin Stocks
Casinos
| 93 | 227 | 134 | 1,598 | 24 |
|
| 20 |
Cannabis
| 92 | 208 | 116 | 1,167 | 52 |
|
| 21 |
Robotics & Automation
| 90 | 239 | 149 | 3,282 | 83 |
|
| 22 |
Semiconductors
Analog & Power Semis
| 89 | 207 | 118 | 2,827 | 27 |
|
| 23 |
Robotics & Automation
Warehouse & Logistics Robotics
| 89 | 200 | 111 | 2,231 | 3 |
|
| 24 |
Artificial Intelligence
AI Software & Applications
| 86 | 226 | 140 | 1,431 | 85 |
|
| 25 |
Reuse, Repair & Circular Economy
| 83 | 255 | 172 | 2,591 | 68 |
|
| 26 |
Energy Efficiency
| 76 | 200 | 124 | 2,944 | 31 |
|
| 27 |
Digital Payments & Fintech
Buy Now Pay Later
| 70 | 134 | 64 | 652 | 13 |
|
| 28 |
Artificial Intelligence
Agentic AI
| 67 | 230 | 163 | 2,647 | 13 |
|
| 29 |
Robotics & Automation
Industrial Automation
| 67 | 189 | 122 | 2,896 | 16 |
|
| 30 |
Electric Vehicles
| 63 | 260 | 197 | 3,979 | 124 |
|
| 31 |
Cloud Computing
Edge Computing
| 60 | 190 | 130 | 1,392 | 11 |
|
| 32 |
Health & Wellness
| 59 | 208 | 149 | 3,373 | 78 |
|
| 33 |
Streaming & Digital Media
News Media
| 57 | 169 | 112 | 1,294 | 26 |
|
| 34 |
Sports Betting & iGaming
| 55 | 181 | 126 | 1,227 | 29 |
|
| 35 |
Sin Stocks
| 53 | 210 | 157 | 3,430 | 78 |
|
| 36 |
Semiconductors
| 51 | 183 | 132 | 4,782 | 178 |
|
| 37 |
Housing & Home Improvement
Home & Garden Retail
| 45 | 190 | 145 | 3,814 | 30 |
|
| 38 |
Future of Education
| 42 | 178 | 136 | 1,371 | 77 |
|
| 39 |
Gold & Precious Metals
| 42 | 215 | 173 | 2,119 | 133 |
|
| 40 |
Gold & Precious Metals
Gold & Silver Miners
| 42 | 215 | 173 | 2,082 | 124 |
|
| 41 |
Infrastructure & Construction
| 42 | 240 | 198 | 3,609 | 127 |
|
| 42 |
Water
| 42 | 193 | 151 | 2,788 | 67 |
|
| 43 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 38 | 124 | 86 | 1,028 | 9 |
|
| 44 |
Clean Energy
| 37 | 225 | 188 | 3,348 | 134 |
|
| 45 |
Housing & Home Improvement
| 37 | 197 | 160 | 4,598 | 223 |
|
| 46 |
Data Centers & Digital Infrastructure
Power for AI
| 36 | 146 | 110 | 1,718 | 22 |
|
| 47 |
Streaming & Digital Media
| 36 | 200 | 164 | 5,163 | 120 |
|
| 48 |
Clean Energy
Hydrogen & Fuel Cells
| 35 | 174 | 139 | 1,727 | 13 |
|
| 49 |
Longevity & Aging Population
| 33 | 188 | 155 | 2,251 | 60 |
|
| 50 |
Space Economy
Satellite Communications
| 32 | 87 | 55 | 637 | 16 |
|
| 51 |
Data Centers & Digital Infrastructure
| 31 | 241 | 210 | 3,004 | 78 |
|
| 52 |
Nuclear Energy
Uranium Mining & Enrichment
| 31 | 127 | 96 | 695 | 20 |
|
| 53 |
Semiconductors
Photonics & Optical Interconnect
| 30 | 116 | 86 | 1,195 | 20 |
|
| 54 |
Electrification & Grid
Grid Equipment
| 29 | 141 | 112 | 1,602 | 10 |
|
| 55 |
3D Printing & Additive Manufacturing
| 28 | 152 | 124 | 1,501 | 20 |
|
| 56 |
Genomics & Gene Editing
| 28 | 187 | 159 | 3,799 | 199 |
|
| 57 |
Internet of Things
Smart Home
| 27 | 172 | 145 | 1,354 | 17 |
|
| 58 |
Digital Assets
Corporate Crypto Treasuries
| 26 | 136 | 110 | 712 | 63 |
|
| 59 |
Defense Modernization
| 24 | 182 | 158 | 4,340 | 163 |
|
| 60 |
E-Commerce
| 23 | 158 | 135 | 5,556 | 240 |
|
| 61 |
Artificial Intelligence
AI Inference Silicon
| 22 | 158 | 136 | 2,440 | 7 |
|
| 62 |
Digital Payments & Fintech
| 19 | 159 | 140 | 5,420 | 148 |
|
| 63 |
Electrification & Grid
Transmission Buildout
| 19 | 120 | 101 | 949 | 6 |
|
| 64 |
E-Commerce
Marketplaces
| 14 | 152 | 138 | 5,358 | 106 |
|
| 65 |
Sin Stocks
Tobacco & Nicotine
| 14 | 142 | 128 | 2,353 | 13 |
|
| 66 |
Clean Energy
Wind
| 14 | 46 | 32 | 340 | 9 |
|
| 67 |
Digital Assets
Bitcoin Miners
| 11 | 108 | 97 | 546 | 40 |
|
| 68 |
Genomics & Gene Editing
Gene Therapy
| 11 | 158 | 147 | 2,245 | 131 |
|
| 69 |
Artificial Intelligence
Chinese AI
| 10 | 159 | 149 | 1,425 | 14 |
|
| 70 |
Sin Stocks
Alcohol
| 9 | 143 | 134 | 2,154 | 24 |
|
| 71 |
Critical Minerals & Rare Earths
| 9 | 146 | 137 | 1,099 | 60 |
|
| 72 |
Luxury & Affluent Consumer
| 6 | 158 | 152 | 1,888 | 40 |
|
| 73 |
Clean Energy
Solar
| 5 | 155 | 150 | 1,540 | 54 |
|
| 74 |
Cybersecurity
Post-Quantum Cryptography
| 4 | 12 | 8 | 40 | 6 |
|
| 75 |
Water
Water Infrastructure
| 3 | 130 | 127 | 1,747 | 17 |
|
| 76 |
Sin Stocks
Firearms
| 2 | 90 | 88 | 807 | 12 |
|
| 77 |
Artificial Intelligence
| 1 | 136 | 135 | 5,485 | 264 |
|
| 78 |
Digital Health & Telemedicine
| 1 | 189 | 188 | 3,604 | 84 |
|
| 79 |
Medical Devices & Diagnostics
| 1 | 127 | 126 | 4,890 | 342 |
|
| 80 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 0 | 175 | 175 | 1,720 | 19 |
|
| 81 |
Water
Sanitation
| -1 | 89 | 90 | 881 | 8 |
|
| 82 |
Reshoring & American Manufacturing
| -2 | 103 | 105 | 1,043 | 20 |
|
| 83 |
Internet of Things
Wearables
| -2 | 125 | 127 | 4,489 | 21 |
|
| 84 |
Cybersecurity
Identity Security
| -4 | 175 | 179 | 1,025 | 15 |
|
| 85 |
Digital Payments & Fintech
Neobanks
| -4 | 173 | 177 | 1,234 | 25 |
|
| 86 |
Agriculture & Food Technology
Plant-Based Foods
| -4 | 139 | 143 | 1,343 | 17 |
|
| 87 |
Nuclear Energy
| -5 | 168 | 173 | 2,958 | 61 |
|
| 88 |
Space Economy
| -7 | 153 | 160 | 2,923 | 64 |
|
| 89 |
Oil & Gas
Oilfield Services
| -8 | 201 | 209 | 2,212 | 88 |
|
| 90 |
Infrastructure & Construction
Green Building
| -9 | 63 | 72 | 512 | 5 |
|
| 91 |
Space Economy
Launch Services
| -9 | 59 | 68 | 397 | 5 |
|
| 92 |
Nuclear Energy
Small Modular Reactors
| -11 | 86 | 97 | 488 | 12 |
|
| 93 |
Defense Modernization
Drones & Counter-Drone
| -12 | 134 | 146 | 2,037 | 30 |
|
| 94 |
Electric Vehicles
EV Charging Infrastructure
| -13 | 117 | 130 | 1,459 | 21 |
|
| 95 |
Defense Modernization
Military Shipbuilding
| -13 | 126 | 139 | 1,667 | 6 |
|
| 96 |
Social Media & Creator Economy
| -13 | 144 | 157 | 5,075 | 45 |
|
| 97 |
Lithium & Battery Materials
| -14 | 151 | 165 | 1,500 | 47 |
|
| 98 |
Virtual & Augmented Reality
| -14 | 43 | 57 | 328 | 20 |
|
| 99 |
Internet of Things
| -16 | 127 | 143 | 4,958 | 99 |
|
| 100 |
Space Economy
Earth Observation
| -17 | 45 | 62 | 225 | 6 |
|
| 101 |
Robotics & Automation
Humanoid Robotics
| -18 | 35 | 53 | 304 | 5 |
|
| 102 |
Defense Modernization
Defense Tech & C4ISR
| -22 | 164 | 186 | 3,367 | 53 |
|
| 103 |
SaaS & Enterprise Software
| -28 | 111 | 139 | 5,516 | 266 |
|
| 104 |
Cybersecurity
Agentic AI Security
| -31 | 116 | 147 | 1,328 | 2 |
|
| 105 |
Defense Modernization
Munitions Restocking
| -32 | 129 | 161 | 2,872 | 11 |
|
| 106 |
Carbon & Pollution Control
| -36 | 160 | 196 | 1,846 | 23 |
|
| 107 |
Cloud Computing
| -38 | 133 | 171 | 5,315 | 64 |
|
| 108 |
GLP-1 & Obesity
| -38 | 114 | 152 | 4,260 | 92 |
|
| 109 |
Video Games & Esports
| -40 | 144 | 184 | 4,974 | 55 |
|
| 110 |
Pet Economy
| -45 | 129 | 174 | 3,787 | 34 |
|
| 111 |
Oil & Gas
| -61 | 123 | 184 | 4,828 | 361 |
|
| 112 |
Immunotherapy & Oncology
| -64 | 103 | 167 | 4,859 | 388 |
|
| 113 |
Quantum Computing
| -68 | 119 | 187 | 2,425 | 19 |
|
| 114 |
Oil & Gas
LNG
| -75 | 147 | 222 | 2,988 | 32 |
|
| 115 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -101 | 120 | 221 | 1,703 | 26 |
|