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 |
Electrification & Grid
Energy Storage
| 224 | 521 | 297 | 2,666 | 26 |
|
| 2 |
Autonomous Driving
| 132 | 478 | 346 | 3,151 | 53 |
|
| 3 |
Digital Assets
Stablecoin Infrastructure
| 81 | 305 | 224 | 2,119 | 9 |
|
| 4 |
Electrification & Grid
| 74 | 427 | 353 | 3,401 | 59 |
|
| 5 |
Digital Assets
| 58 | 342 | 284 | 2,647 | 160 |
|
| 6 |
Internet of Things
Smart Home
| 54 | 247 | 193 | 1,262 | 17 |
|
| 7 |
Digital Assets
Bitcoin Miners
| 40 | 122 | 82 | 470 | 40 |
|
| 8 |
Digital Assets
Crypto Exchanges
| 40 | 147 | 107 | 590 | 7 |
|
| 9 |
Robotics & Automation
Humanoid Robotics
| 31 | 81 | 50 | 227 | 5 |
|
| 10 |
Nuclear Energy
Small Modular Reactors
| 21 | 95 | 74 | 524 | 12 |
|
| 11 |
Nuclear Energy
Uranium Mining & Enrichment
| 3 | 121 | 118 | 745 | 20 |
|
| 12 |
Clean Energy
Wind
| -1 | 53 | 54 | 351 | 9 |
|
| 13 |
Artificial Intelligence
AI Software & Applications
| -8 | 167 | 175 | 1,382 | 85 |
|
| 14 |
Digital Assets
Corporate Crypto Treasuries
| -10 | 107 | 117 | 670 | 63 |
|
| 15 |
Cybersecurity
Post-Quantum Cryptography
| -10 | 7 | 17 | 45 | 6 |
|
| 16 |
Infrastructure & Construction
Green Building
| -18 | 59 | 77 | 497 | 5 |
|
| 17 |
Virtual & Augmented Reality
| -19 | 43 | 62 | 324 | 20 |
|
| 18 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -21 | 167 | 188 | 1,622 | 19 |
|
| 19 |
Cybersecurity
Identity Security
| -22 | 137 | 159 | 933 | 15 |
|
| 20 |
Space Economy
Earth Observation
| -24 | 28 | 52 | 257 | 6 |
|
| 21 |
Critical Minerals & Rare Earths
| -27 | 128 | 155 | 1,110 | 60 |
|
| 22 |
Digital Payments & Fintech
Buy Now Pay Later
| -28 | 91 | 119 | 662 | 13 |
|
| 23 |
Sin Stocks
Firearms
| -30 | 87 | 117 | 771 | 12 |
|
| 24 |
Space Economy
Launch Services
| -34 | 64 | 98 | 422 | 5 |
|
| 25 |
Digital Payments & Fintech
Neobanks
| -34 | 144 | 178 | 1,238 | 25 |
|
| 26 |
E-Commerce
Food Delivery
| -35 | 177 | 212 | 1,551 | 12 |
|
| 27 |
Artificial Intelligence
Chinese AI
| -39 | 154 | 193 | 1,262 | 14 |
|
| 28 |
Semiconductors
Photonics & Optical Interconnect
| -40 | 107 | 147 | 1,133 | 20 |
|
| 29 |
Cannabis
| -41 | 128 | 169 | 1,091 | 52 |
|
| 30 |
Cybersecurity
Agentic AI Security
| -44 | 146 | 190 | 1,376 | 2 |
|
| 31 |
Electric Vehicles
| -44 | 350 | 394 | 3,969 | 124 |
|
| 32 |
Sports Betting & iGaming
| -46 | 128 | 174 | 1,184 | 29 |
|
| 33 |
Lithium & Battery Materials
| -50 | 177 | 227 | 1,585 | 47 |
|
| 34 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -52 | 148 | 200 | 1,348 | 14 |
|
| 35 |
Space Economy
Satellite Communications
| -57 | 55 | 112 | 701 | 16 |
|
| 36 |
3D Printing & Additive Manufacturing
| -58 | 110 | 168 | 1,440 | 20 |
|
| 37 |
Streaming & Digital Media
News Media
| -62 | 117 | 179 | 1,283 | 26 |
|
| 38 |
Cloud Computing
Edge Computing
| -71 | 122 | 193 | 1,393 | 11 |
|
| 39 |
Artificial Intelligence
Agentic AI
| -77 | 218 | 295 | 2,568 | 13 |
|
| 40 |
Online Travel & Experiences
| -83 | 192 | 275 | 2,139 | 32 |
|
| 41 |
Future of Education
| -84 | 125 | 209 | 1,391 | 77 |
|
| 42 |
Water
Sanitation
| -86 | 71 | 157 | 984 | 8 |
|
| 43 |
Carbon & Pollution Control
| -89 | 161 | 250 | 1,917 | 23 |
|
| 44 |
Artificial Intelligence
AI Memory & HBM
| -90 | 157 | 247 | 1,859 | 12 |
|
| 45 |
Electrification & Grid
Transmission Buildout
| -94 | 66 | 160 | 1,068 | 6 |
|
| 46 |
Artificial Intelligence
AI Inference Silicon
| -99 | 163 | 262 | 2,429 | 7 |
|
| 47 |
Reshoring & American Manufacturing
| -105 | 80 | 185 | 1,105 | 20 |
|
| 48 |
Semiconductors
Advanced Packaging
| -114 | 132 | 246 | 1,637 | 10 |
|
| 49 |
Longevity & Aging Population
| -118 | 162 | 280 | 2,345 | 60 |
|
| 50 |
Clean Energy
Solar
| -119 | 134 | 253 | 1,723 | 54 |
|
| 51 |
Data Centers & Digital Infrastructure
Power for AI
| -120 | 113 | 233 | 1,840 | 22 |
|
| 52 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -128 | 54 | 182 | 1,107 | 9 |
|
| 53 |
Agriculture & Food Technology
Plant-Based Foods
| -129 | 82 | 211 | 1,424 | 17 |
|
| 54 |
Housing & Home Improvement
Homebuilders
| -137 | 128 | 265 | 1,935 | 45 |
|
| 55 |
Electric Vehicles
EV Charging Infrastructure
| -139 | 115 | 254 | 1,564 | 21 |
|
| 56 |
Luxury & Affluent Consumer
| -139 | 133 | 272 | 1,965 | 40 |
|
| 57 |
Sin Stocks
Alcohol
| -142 | 116 | 258 | 2,238 | 24 |
|
| 58 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -144 | 117 | 261 | 1,772 | 26 |
|
| 59 |
Water
Water Infrastructure
| -152 | 77 | 229 | 1,821 | 17 |
|
| 60 |
Genomics & Gene Editing
Gene Therapy
| -155 | 168 | 323 | 2,315 | 131 |
|
| 61 |
Sin Stocks
Casinos
| -156 | 110 | 266 | 1,681 | 24 |
|
| 62 |
Electrification & Grid
Grid Equipment
| -160 | 91 | 251 | 1,731 | 10 |
|
| 63 |
Defense Modernization
Drones & Counter-Drone
| -165 | 113 | 278 | 2,107 | 30 |
|
| 64 |
Nuclear Energy
| -169 | 172 | 341 | 3,025 | 61 |
|
| 65 |
Clean Energy
Hydrogen & Fuel Cells
| -176 | 108 | 284 | 1,865 | 13 |
|
| 66 |
Gold & Precious Metals
Gold & Silver Miners
| -180 | 128 | 308 | 2,127 | 124 |
|
| 67 |
Semiconductors
Analog & Power Semis
| -184 | 121 | 305 | 2,972 | 27 |
|
| 68 |
Gold & Precious Metals
| -188 | 128 | 316 | 2,168 | 133 |
|
| 69 |
Small Business Economy
| -190 | 175 | 365 | 3,477 | 58 |
|
| 70 |
Data Centers & Digital Infrastructure
| -191 | 191 | 382 | 3,066 | 78 |
|
| 71 |
Quantum Computing
| -197 | 94 | 291 | 2,481 | 19 |
|
| 72 |
Sin Stocks
Tobacco & Nicotine
| -202 | 94 | 296 | 2,455 | 13 |
|
| 73 |
Digital Health & Telemedicine
| -207 | 169 | 376 | 3,708 | 84 |
|
| 74 |
Defense Modernization
Military Shipbuilding
| -212 | 68 | 280 | 1,837 | 6 |
|
| 75 |
Reuse, Repair & Circular Economy
| -215 | 156 | 371 | 2,717 | 68 |
|
| 76 |
Robotics & Automation
Warehouse & Logistics Robotics
| -223 | 92 | 315 | 2,379 | 3 |
|
| 77 |
Semiconductors
Semicap & Lithography
| -229 | 115 | 344 | 2,585 | 21 |
|
| 78 |
Health & Wellness
| -230 | 168 | 398 | 3,485 | 78 |
|
| 79 |
Water
| -230 | 113 | 343 | 2,908 | 67 |
|
| 80 |
Copper & Industrial Metals
| -235 | 153 | 388 | 2,716 | 79 |
|
| 81 |
Cybersecurity
| -237 | 184 | 421 | 3,984 | 85 |
|
| 82 |
Genomics & Gene Editing
| -242 | 158 | 400 | 3,940 | 199 |
|
| 83 |
Oil & Gas
LNG
| -251 | 125 | 376 | 3,204 | 32 |
|
| 84 |
Clean Energy
| -256 | 176 | 432 | 3,593 | 134 |
|
| 85 |
Agriculture & Food Technology
| -258 | 147 | 405 | 3,293 | 79 |
|
| 86 |
Agriculture & Food Technology
Precision Agriculture
| -268 | 87 | 355 | 2,217 | 4 |
|
| 87 |
Energy Efficiency
| -272 | 110 | 382 | 3,145 | 31 |
|
| 88 |
Social Media & Creator Economy
| -274 | 175 | 449 | 5,233 | 45 |
|
| 89 |
Oil & Gas
Oilfield Services
| -278 | 122 | 400 | 2,410 | 88 |
|
| 90 |
Sin Stocks
| -283 | 138 | 421 | 3,564 | 78 |
|
| 91 |
Pet Economy
| -284 | 134 | 418 | 3,966 | 34 |
|
| 92 |
Housing & Home Improvement
Home & Garden Retail
| -287 | 130 | 417 | 4,022 | 30 |
|
| 93 |
Defense Modernization
Munitions Restocking
| -290 | 110 | 400 | 3,042 | 11 |
|
| 94 |
Streaming & Digital Media
| -298 | 165 | 463 | 5,319 | 120 |
|
| 95 |
Space Economy
| -301 | 115 | 416 | 3,134 | 64 |
|
| 96 |
Defense Modernization
Defense Tech & C4ISR
| -303 | 126 | 429 | 3,532 | 53 |
|
| 97 |
Video Games & Esports
| -310 | 144 | 454 | 5,130 | 55 |
|
| 98 |
Robotics & Automation
Industrial Automation
| -316 | 95 | 411 | 3,112 | 16 |
|
| 99 |
Robotics & Automation
| -317 | 118 | 435 | 3,471 | 83 |
|
| 100 |
Internet of Things
Wearables
| -321 | 101 | 422 | 4,701 | 21 |
|
| 101 |
Housing & Home Improvement
| -324 | 147 | 471 | 4,803 | 223 |
|
| 102 |
SaaS & Enterprise Software
| -330 | 123 | 453 | 5,687 | 266 |
|
| 103 |
Internet of Things
| -343 | 120 | 463 | 5,192 | 99 |
|
| 104 |
Medical Devices & Diagnostics
| -346 | 112 | 458 | 5,080 | 342 |
|
| 105 |
Semiconductors
| -346 | 131 | 477 | 4,931 | 178 |
|
| 106 |
E-Commerce
Marketplaces
| -352 | 134 | 486 | 5,548 | 106 |
|
| 107 |
Cloud Computing
| -355 | 115 | 470 | 5,517 | 64 |
|
| 108 |
E-Commerce
| -355 | 139 | 494 | 5,730 | 240 |
|
| 109 |
Infrastructure & Construction
| -359 | 116 | 475 | 3,859 | 127 |
|
| 110 |
GLP-1 & Obesity
| -360 | 114 | 474 | 4,507 | 92 |
|
| 111 |
Immunotherapy & Oncology
| -360 | 87 | 447 | 5,036 | 388 |
|
| 112 |
Digital Payments & Fintech
| -361 | 125 | 486 | 5,658 | 148 |
|
| 113 |
Artificial Intelligence
| -368 | 105 | 473 | 5,678 | 264 |
|
| 114 |
Defense Modernization
| -373 | 123 | 496 | 4,559 | 163 |
|
| 115 |
Oil & Gas
| -410 | 101 | 511 | 5,167 | 361 |
|