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 |
Artificial Intelligence
Chinese AI
| 155 | 241 | 86 | 1,245 | 14 |
|
| 2 |
Cybersecurity
Identity Security
| 87 | 187 | 100 | 931 | 15 |
|
| 3 |
Semiconductors
Semicap & Lithography
| 86 | 220 | 134 | 2,407 | 21 |
|
| 4 |
Semiconductors
Advanced Packaging
| 80 | 192 | 112 | 1,551 | 10 |
|
| 5 |
Cannabis
| 76 | 174 | 98 | 1,077 | 52 |
|
| 6 |
Gold & Precious Metals
| 68 | 207 | 139 | 2,021 | 133 |
|
| 7 |
Artificial Intelligence
Agentic AI
| 66 | 195 | 129 | 2,546 | 13 |
|
| 8 |
Gold & Precious Metals
Gold & Silver Miners
| 64 | 203 | 139 | 1,988 | 124 |
|
| 9 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 64 | 163 | 99 | 1,632 | 19 |
|
| 10 |
3D Printing & Additive Manufacturing
| 63 | 161 | 98 | 1,420 | 20 |
|
| 11 |
Semiconductors
Photonics & Optical Interconnect
| 61 | 155 | 94 | 1,116 | 20 |
|
| 12 |
Quantum Computing
| 60 | 166 | 106 | 2,330 | 19 |
|
| 13 |
Online Travel & Experiences
| 50 | 199 | 149 | 2,100 | 32 |
|
| 14 |
Sports Betting & iGaming
| 47 | 142 | 95 | 1,163 | 29 |
|
| 15 |
Copper & Industrial Metals
| 40 | 208 | 168 | 2,532 | 79 |
|
| 16 |
Robotics & Automation
Humanoid Robotics
| 39 | 67 | 28 | 264 | 5 |
|
| 17 |
Sin Stocks
Firearms
| 38 | 101 | 63 | 759 | 12 |
|
| 18 |
Sin Stocks
| 33 | 180 | 147 | 3,358 | 78 |
|
| 19 |
Artificial Intelligence
AI Inference Silicon
| 32 | 168 | 136 | 2,379 | 7 |
|
| 20 |
Data Centers & Digital Infrastructure
| 32 | 172 | 140 | 2,934 | 78 |
|
| 21 |
Defense Modernization
Drones & Counter-Drone
| 32 | 161 | 129 | 1,980 | 30 |
|
| 22 |
Semiconductors
| 32 | 187 | 155 | 4,691 | 178 |
|
| 23 |
Defense Modernization
Defense Tech & C4ISR
| 29 | 186 | 157 | 3,293 | 53 |
|
| 24 |
Digital Assets
Corporate Crypto Treasuries
| 27 | 95 | 68 | 675 | 63 |
|
| 25 |
Housing & Home Improvement
Homebuilders
| 25 | 144 | 119 | 1,836 | 45 |
|
| 26 |
Defense Modernization
Munitions Restocking
| 25 | 171 | 146 | 2,807 | 11 |
|
| 27 |
Artificial Intelligence
AI Memory & HBM
| 23 | 165 | 142 | 1,805 | 12 |
|
| 28 |
Cloud Computing
Edge Computing
| 23 | 127 | 104 | 1,351 | 11 |
|
| 29 |
Streaming & Digital Media
News Media
| 23 | 123 | 100 | 1,254 | 26 |
|
| 30 |
Sin Stocks
Casinos
| 20 | 138 | 118 | 1,558 | 24 |
|
| 31 |
Digital Assets
Bitcoin Miners
| 19 | 72 | 53 | 522 | 40 |
|
| 32 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 19 | 152 | 133 | 1,660 | 26 |
|
| 33 |
Cybersecurity
| 17 | 179 | 162 | 3,829 | 85 |
|
| 34 |
Sin Stocks
Tobacco & Nicotine
| 17 | 135 | 118 | 2,302 | 13 |
|
| 35 |
Water
| 17 | 151 | 134 | 2,733 | 67 |
|
| 36 |
Water
Water Infrastructure
| 16 | 136 | 120 | 1,708 | 17 |
|
| 37 |
Robotics & Automation
| 14 | 170 | 156 | 3,227 | 83 |
|
| 38 |
Virtual & Augmented Reality
| 13 | 54 | 41 | 311 | 20 |
|
| 39 |
Infrastructure & Construction
Green Building
| 12 | 75 | 63 | 493 | 5 |
|
| 40 |
Reshoring & American Manufacturing
| 12 | 118 | 106 | 1,017 | 20 |
|
| 41 |
Artificial Intelligence
AI Software & Applications
| 11 | 145 | 134 | 1,405 | 85 |
|
| 42 |
Future of Education
| 10 | 125 | 115 | 1,343 | 77 |
|
| 43 |
Genomics & Gene Editing
Gene Therapy
| 8 | 168 | 160 | 2,206 | 131 |
|
| 44 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 7 | 81 | 74 | 1,005 | 9 |
|
| 45 |
Health & Wellness
| 5 | 176 | 171 | 3,327 | 78 |
|
| 46 |
Immunotherapy & Oncology
| 5 | 135 | 130 | 4,792 | 388 |
|
| 47 |
Cybersecurity
Post-Quantum Cryptography
| 5 | 11 | 6 | 35 | 6 |
|
| 48 |
Oil & Gas
Oilfield Services
| 4 | 166 | 162 | 2,181 | 88 |
|
| 49 |
Digital Assets
Crypto Exchanges
| 3 | 86 | 83 | 648 | 7 |
|
| 50 |
Reuse, Repair & Circular Economy
| 2 | 163 | 161 | 2,559 | 68 |
|
| 51 |
Nuclear Energy
| 0 | 152 | 152 | 2,917 | 61 |
|
| 52 |
Digital Payments & Fintech
Buy Now Pay Later
| -1 | 82 | 83 | 647 | 13 |
|
| 53 |
Defense Modernization
| -1 | 147 | 148 | 4,284 | 163 |
|
| 54 |
Robotics & Automation
Industrial Automation
| -1 | 119 | 120 | 2,856 | 16 |
|
| 55 |
Agriculture & Food Technology
Plant-Based Foods
| -2 | 114 | 116 | 1,322 | 17 |
|
| 56 |
Digital Payments & Fintech
Neobanks
| -5 | 132 | 137 | 1,226 | 25 |
|
| 57 |
Space Economy
Launch Services
| -6 | 56 | 62 | 399 | 5 |
|
| 58 |
Robotics & Automation
Warehouse & Logistics Robotics
| -6 | 102 | 108 | 2,203 | 3 |
|
| 59 |
Luxury & Affluent Consumer
| -8 | 133 | 141 | 1,872 | 40 |
|
| 60 |
Internet of Things
Smart Home
| -8 | 147 | 155 | 1,341 | 17 |
|
| 61 |
Space Economy
Earth Observation
| -9 | 31 | 40 | 234 | 6 |
|
| 62 |
Space Economy
| -12 | 145 | 157 | 2,893 | 64 |
|
| 63 |
Medical Devices & Diagnostics
| -15 | 127 | 142 | 4,844 | 342 |
|
| 64 |
Sin Stocks
Alcohol
| -16 | 120 | 136 | 2,141 | 24 |
|
| 65 |
Video Games & Esports
| -16 | 127 | 143 | 4,925 | 55 |
|
| 66 |
Electric Vehicles
EV Charging Infrastructure
| -17 | 111 | 128 | 1,454 | 21 |
|
| 67 |
Critical Minerals & Rare Earths
| -19 | 94 | 113 | 1,103 | 60 |
|
| 68 |
E-Commerce
Food Delivery
| -19 | 142 | 161 | 1,542 | 12 |
|
| 69 |
Defense Modernization
Military Shipbuilding
| -19 | 106 | 125 | 1,656 | 6 |
|
| 70 |
Space Economy
Satellite Communications
| -20 | 51 | 71 | 651 | 16 |
|
| 71 |
Clean Energy
Wind
| -20 | 39 | 59 | 358 | 9 |
|
| 72 |
Artificial Intelligence
| -21 | 101 | 122 | 5,437 | 264 |
|
| 73 |
Infrastructure & Construction
| -21 | 152 | 173 | 3,579 | 127 |
|
| 74 |
Pet Economy
| -23 | 135 | 158 | 3,763 | 34 |
|
| 75 |
Electrification & Grid
Grid Equipment
| -26 | 96 | 122 | 1,602 | 10 |
|
| 76 |
Small Business Economy
| -28 | 184 | 212 | 3,362 | 58 |
|
| 77 |
Digital Health & Telemedicine
| -30 | 142 | 172 | 3,591 | 84 |
|
| 78 |
GLP-1 & Obesity
| -30 | 139 | 169 | 4,234 | 92 |
|
| 79 |
Clean Energy
Hydrogen & Fuel Cells
| -30 | 103 | 133 | 1,728 | 13 |
|
| 80 |
Genomics & Gene Editing
| -32 | 146 | 178 | 3,788 | 199 |
|
| 81 |
Housing & Home Improvement
| -32 | 138 | 170 | 4,577 | 223 |
|
| 82 |
E-Commerce
| -33 | 106 | 139 | 5,520 | 240 |
|
| 83 |
Streaming & Digital Media
| -35 | 104 | 139 | 5,135 | 120 |
|
| 84 |
Energy Efficiency
| -37 | 112 | 149 | 2,935 | 31 |
|
| 85 |
Cloud Computing
| -42 | 97 | 139 | 5,288 | 64 |
|
| 86 |
E-Commerce
Marketplaces
| -42 | 101 | 143 | 5,333 | 106 |
|
| 87 |
Cybersecurity
Agentic AI Security
| -44 | 85 | 129 | 1,354 | 2 |
|
| 88 |
Housing & Home Improvement
Home & Garden Retail
| -44 | 113 | 157 | 3,810 | 30 |
|
| 89 |
Carbon & Pollution Control
| -45 | 126 | 171 | 1,867 | 23 |
|
| 90 |
Water
Sanitation
| -46 | 74 | 120 | 919 | 8 |
|
| 91 |
SaaS & Enterprise Software
| -47 | 85 | 132 | 5,496 | 266 |
|
| 92 |
Longevity & Aging Population
| -49 | 150 | 199 | 2,272 | 60 |
|
| 93 |
Internet of Things
Wearables
| -52 | 75 | 127 | 4,483 | 21 |
|
| 94 |
Semiconductors
Analog & Power Semis
| -53 | 115 | 168 | 2,845 | 27 |
|
| 95 |
Data Centers & Digital Infrastructure
Power for AI
| -58 | 95 | 153 | 1,750 | 22 |
|
| 96 |
Social Media & Creator Economy
| -62 | 84 | 146 | 5,071 | 45 |
|
| 97 |
Electrification & Grid
Transmission Buildout
| -63 | 60 | 123 | 997 | 6 |
|
| 98 |
Oil & Gas
LNG
| -70 | 129 | 199 | 3,015 | 32 |
|
| 99 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -70 | 111 | 181 | 1,320 | 14 |
|
| 100 |
Nuclear Energy
Uranium Mining & Enrichment
| -72 | 68 | 140 | 761 | 20 |
|
| 101 |
Internet of Things
| -73 | 96 | 169 | 4,966 | 99 |
|
| 102 |
Nuclear Energy
Small Modular Reactors
| -74 | 46 | 120 | 556 | 12 |
|
| 103 |
Digital Payments & Fintech
| -76 | 79 | 155 | 5,429 | 148 |
|
| 104 |
Electric Vehicles
| -76 | 155 | 231 | 4,007 | 124 |
|
| 105 |
Agriculture & Food Technology
Precision Agriculture
| -80 | 88 | 168 | 1,995 | 4 |
|
| 106 |
Lithium & Battery Materials
| -87 | 103 | 190 | 1,565 | 47 |
|
| 107 |
Agriculture & Food Technology
| -95 | 138 | 233 | 3,105 | 79 |
|
| 108 |
Oil & Gas
| -95 | 98 | 193 | 4,862 | 361 |
|
| 109 |
Digital Assets
| -98 | 156 | 254 | 2,764 | 160 |
|
| 110 |
Clean Energy
| -101 | 124 | 225 | 3,407 | 134 |
|
| 111 |
Clean Energy
Solar
| -117 | 107 | 224 | 1,637 | 54 |
|
| 112 |
Autonomous Driving
| -127 | 130 | 257 | 3,356 | 53 |
|
| 113 |
Electrification & Grid
| -128 | 113 | 241 | 3,544 | 59 |
|
| 114 |
Electrification & Grid
Energy Storage
| -132 | 119 | 251 | 2,946 | 26 |
|
| 115 |
Digital Assets
Stablecoin Infrastructure
| -134 | 132 | 266 | 2,252 | 9 |
|