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

Agriculture & Food Technology

Plant-Based Foods

net closed positions

125 opened 185 closed

Robotics & Automation

Industrial Automation

net closed positions

168 opened 209 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

157 opened 195 closed

Bitcoin Miners

net closed positions

67 opened 104 closed

Digital Health & Telemedicine

net closed positions

175 opened 207 closed

Future of Education

net closed positions

134 opened 165 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

220 opened 250 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

68 opened 95 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

185 opened 212 closed

Infrastructure & Construction

Green Building

net closed positions

45 opened 71 closed

LNG

net closed positions

181 opened 195 closed

Longevity & Aging Population

net closed positions

169 opened 180 closed

Virtual & Augmented Reality

net closed positions

36 opened 47 closed

Health & Wellness

net closed positions

177 opened 185 closed

Cannabis

net closed positions

116 opened 120 closed

Cloud Computing

Edge Computing

net closed positions

150 opened 154 closed

Robotics & Automation

Humanoid Robotics

net closed positions

44 opened 47 closed

Launch Services

net closed positions

69 opened 72 closed

Earth Observation

net closed positions

26 opened 27 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

191 opened 192 closed

Streaming & Digital Media

News Media

net closed positions

114 opened 114 closed

Alcohol

net closed positions

159 opened 157 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

199 opened 196 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

193 opened 189 closed

Post-Quantum Cryptography

net closed positions

16 opened 12 closed

Sports Betting & iGaming

net closed positions

127 opened 122 closed

Water Infrastructure

net closed positions

152 opened 147 closed

Firearms

net closed positions

86 opened 80 closed

Defense Modernization

Munitions Restocking

net closed positions

182 opened 176 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

209 opened 199 closed

Photonics & Optical Interconnect

net closed positions

116 opened 106 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

162 opened 152 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

218 opened 206 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

191 opened 176 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

139 opened 124 closed

Quantum Computing

net closed positions

160 opened 145 closed

Immunotherapy & Oncology

net closed positions

158 opened 142 closed

Satellite Communications

net closed positions

87 opened 71 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

196 opened 180 closed

Defense Modernization

Military Shipbuilding

net closed positions

150 opened 132 closed

Internet of Things

Smart Home

net closed positions

146 opened 128 closed

Energy Efficiency

net closed positions

190 opened 170 closed

Corporate Crypto Treasuries

net closed positions

105 opened 84 closed

Stablecoin Infrastructure

net closed positions

192 opened 171 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

183 opened 161 closed

Sanitation

net closed positions

120 opened 98 closed

Hydrogen & Fuel Cells

net closed positions

155 opened 132 closed

Tobacco & Nicotine

net closed positions

139 opened 114 closed

Housing & Home Improvement

Homebuilders

net closed positions

200 opened 174 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

204 opened 172 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

194 opened 161 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

219 opened 186 closed

Critical Minerals & Rare Earths

net closed positions

137 opened 103 closed

Digital Payments & Fintech

Neobanks

net closed positions

176 opened 141 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

161 opened 126 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

155 opened 120 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

198 opened 162 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

177 opened 139 closed

Small Business Economy

net closed positions

239 opened 201 closed

Small Modular Reactors

net closed positions

88 opened 50 closed

Medical Devices & Diagnostics

net closed positions

192 opened 153 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

213 opened 173 closed

Solar

net closed positions

218 opened 178 closed

Wind

net closed positions

75 opened 35 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

181 opened 137 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

117 opened 73 closed

3D Printing & Additive Manufacturing

net closed positions

140 opened 92 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

189 opened 140 closed

Casinos

net closed positions

186 opened 136 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

167 opened 116 closed

Lithium & Battery Materials

net closed positions

188 opened 137 closed

Oilfield Services

net closed positions

222 opened 171 closed

Electrification & Grid

Transmission Buildout

net closed positions

143 opened 91 closed

Identity Security

net closed positions

129 opened 75 closed

Pet Economy

net closed positions

204 opened 150 closed

Crypto Exchanges

net closed positions

131 opened 75 closed

Food Delivery

net closed positions

196 opened 140 closed

Artificial Intelligence

AI Software & Applications

net closed positions

187 opened 130 closed

Luxury & Affluent Consumer

net closed positions

191 opened 131 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

202 opened 141 closed

Reuse, Repair & Circular Economy

net closed positions

243 opened 182 closed

Carbon & Pollution Control

net closed positions

185 opened 122 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

191 opened 128 closed

Reshoring & American Manufacturing

net closed positions

148 opened 84 closed

Uranium Mining & Enrichment

net closed positions

130 opened 65 closed

Internet of Things

Wearables

net closed positions

170 opened 101 closed

Water

67 stocks · 2 sub-themes

net closed positions

214 opened 138 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

242 opened 165 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

200 opened 118 closed

Electrification & Grid

Grid Equipment

net closed positions

173 opened 91 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

208 opened 118 closed

SaaS & Enterprise Software

net closed positions

200 opened 108 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

196 opened 101 closed

Copper & Industrial Metals

net closed positions

257 opened 158 closed

Video Games & Esports

net closed positions

234 opened 135 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

223 opened 122 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

231 opened 130 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

270 opened 166 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

203 opened 99 closed

Marketplaces

net closed positions

207 opened 102 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

214 opened 104 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

258 opened 143 closed

Artificial Intelligence

Chinese AI

net closed positions

228 opened 106 closed

Agentic AI Security

net closed positions

229 opened 104 closed

Advanced Packaging

net closed positions

247 opened 116 closed

Analog & Power Semis

net closed positions

256 opened 116 closed

Online Travel & Experiences

net closed positions

301 opened 155 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

289 opened 109 closed

Semicap & Lithography

net closed positions

307 opened 124 closed

Artificial Intelligence

Agentic AI

net closed positions

350 opened 153 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

360 opened 156 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

418 opened 154 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

474 opened 181 closed

Electrification & Grid

Energy Storage

net closed positions

469 opened 170 closed