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 |
Agriculture & Food Technology
Plant-Based Foods
| 60 | 185 | 125 | 1,336 | 17 |
|
| 2 |
Robotics & Automation
Industrial Automation
| 41 | 209 | 168 | 3,012 | 16 |
|
| 3 |
Defense Modernization
Drones & Counter-Drone
| 38 | 195 | 157 | 2,028 | 30 |
|
| 4 |
Digital Assets
Bitcoin Miners
| 37 | 104 | 67 | 417 | 40 |
|
| 5 |
Digital Health & Telemedicine
| 32 | 207 | 175 | 3,590 | 84 |
|
| 6 |
Future of Education
| 31 | 165 | 134 | 1,337 | 77 |
|
| 7 |
Digital Assets
| 30 | 250 | 220 | 2,557 | 160 |
|
| 8 |
Digital Payments & Fintech
Buy Now Pay Later
| 27 | 95 | 68 | 627 | 13 |
|
| 9 |
Space Economy
| 27 | 212 | 185 | 3,038 | 64 |
|
| 10 |
Infrastructure & Construction
Green Building
| 26 | 71 | 45 | 466 | 5 |
|
| 11 |
Oil & Gas
LNG
| 14 | 195 | 181 | 3,119 | 32 |
|
| 12 |
Longevity & Aging Population
| 11 | 180 | 169 | 2,275 | 60 |
|
| 13 |
Virtual & Augmented Reality
| 11 | 47 | 36 | 305 | 20 |
|
| 14 |
Health & Wellness
| 8 | 185 | 177 | 3,398 | 78 |
|
| 15 |
Cannabis
| 4 | 120 | 116 | 1,068 | 52 |
|
| 16 |
Cloud Computing
Edge Computing
| 4 | 154 | 150 | 1,359 | 11 |
|
| 17 |
Robotics & Automation
Humanoid Robotics
| 3 | 47 | 44 | 221 | 5 |
|
| 18 |
Space Economy
Launch Services
| 3 | 72 | 69 | 413 | 5 |
|
| 19 |
Space Economy
Earth Observation
| 1 | 27 | 26 | 252 | 6 |
|
| 20 |
Housing & Home Improvement
| 1 | 192 | 191 | 4,699 | 223 |
|
| 21 |
Streaming & Digital Media
News Media
| 0 | 114 | 114 | 1,263 | 26 |
|
| 22 |
Sin Stocks
Alcohol
| -2 | 157 | 159 | 2,195 | 24 |
|
| 23 |
Agriculture & Food Technology
| -3 | 196 | 199 | 3,230 | 79 |
|
| 24 |
GLP-1 & Obesity
| -4 | 189 | 193 | 4,416 | 92 |
|
| 25 |
Cybersecurity
Post-Quantum Cryptography
| -4 | 12 | 16 | 48 | 6 |
|
| 26 |
Sports Betting & iGaming
| -5 | 122 | 127 | 1,169 | 29 |
|
| 27 |
Water
Water Infrastructure
| -5 | 147 | 152 | 1,798 | 17 |
|
| 28 |
Sin Stocks
Firearms
| -6 | 80 | 86 | 764 | 12 |
|
| 29 |
Defense Modernization
Munitions Restocking
| -6 | 176 | 182 | 2,982 | 11 |
|
| 30 |
Defense Modernization
Defense Tech & C4ISR
| -10 | 199 | 209 | 3,467 | 53 |
|
| 31 |
Semiconductors
Photonics & Optical Interconnect
| -10 | 106 | 116 | 1,122 | 20 |
|
| 32 |
Robotics & Automation
Warehouse & Logistics Robotics
| -10 | 152 | 162 | 2,336 | 3 |
|
| 33 |
Robotics & Automation
| -12 | 206 | 218 | 3,416 | 83 |
|
| 34 |
Genomics & Gene Editing
Gene Therapy
| -15 | 176 | 191 | 2,284 | 131 |
|
| 35 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -15 | 124 | 139 | 1,602 | 19 |
|
| 36 |
Quantum Computing
| -15 | 145 | 160 | 2,444 | 19 |
|
| 37 |
Immunotherapy & Oncology
| -16 | 142 | 158 | 4,948 | 388 |
|
| 38 |
Space Economy
Satellite Communications
| -16 | 71 | 87 | 705 | 16 |
|
| 39 |
Sin Stocks
| -16 | 180 | 196 | 3,506 | 78 |
|
| 40 |
Defense Modernization
Military Shipbuilding
| -18 | 132 | 150 | 1,823 | 6 |
|
| 41 |
Internet of Things
Smart Home
| -18 | 128 | 146 | 1,251 | 17 |
|
| 42 |
Energy Efficiency
| -20 | 170 | 190 | 3,100 | 31 |
|
| 43 |
Digital Assets
Corporate Crypto Treasuries
| -21 | 84 | 105 | 677 | 63 |
|
| 44 |
Digital Assets
Stablecoin Infrastructure
| -21 | 171 | 192 | 2,090 | 9 |
|
| 45 |
Housing & Home Improvement
Home & Garden Retail
| -22 | 161 | 183 | 3,959 | 30 |
|
| 46 |
Water
Sanitation
| -22 | 98 | 120 | 986 | 8 |
|
| 47 |
Clean Energy
Hydrogen & Fuel Cells
| -23 | 132 | 155 | 1,847 | 13 |
|
| 48 |
Sin Stocks
Tobacco & Nicotine
| -25 | 114 | 139 | 2,427 | 13 |
|
| 49 |
Housing & Home Improvement
Homebuilders
| -26 | 174 | 200 | 1,922 | 45 |
|
| 50 |
Infrastructure & Construction
| -32 | 172 | 204 | 3,808 | 127 |
|
| 51 |
Artificial Intelligence
AI Inference Silicon
| -33 | 161 | 194 | 2,413 | 7 |
|
| 52 |
Defense Modernization
| -33 | 186 | 219 | 4,503 | 163 |
|
| 53 |
Critical Minerals & Rare Earths
| -34 | 103 | 137 | 1,123 | 60 |
|
| 54 |
Digital Payments & Fintech
Neobanks
| -35 | 141 | 176 | 1,252 | 25 |
|
| 55 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -35 | 126 | 161 | 1,768 | 26 |
|
| 56 |
Agriculture & Food Technology
Precision Agriculture
| -35 | 120 | 155 | 2,204 | 4 |
|
| 57 |
Nuclear Energy
| -36 | 162 | 198 | 2,999 | 61 |
|
| 58 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -38 | 139 | 177 | 1,362 | 14 |
|
| 59 |
Small Business Economy
| -38 | 201 | 239 | 3,451 | 58 |
|
| 60 |
Nuclear Energy
Small Modular Reactors
| -38 | 50 | 88 | 554 | 12 |
|
| 61 |
Medical Devices & Diagnostics
| -39 | 153 | 192 | 5,015 | 342 |
|
| 62 |
Genomics & Gene Editing
| -40 | 173 | 213 | 3,897 | 199 |
|
| 63 |
Clean Energy
Solar
| -40 | 178 | 218 | 1,728 | 54 |
|
| 64 |
Clean Energy
Wind
| -40 | 35 | 75 | 382 | 9 |
|
| 65 |
Gold & Precious Metals
Gold & Silver Miners
| -44 | 137 | 181 | 2,125 | 124 |
|
| 66 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -44 | 73 | 117 | 1,131 | 9 |
|
| 67 |
3D Printing & Additive Manufacturing
| -48 | 92 | 140 | 1,462 | 20 |
|
| 68 |
Gold & Precious Metals
| -49 | 140 | 189 | 2,170 | 133 |
|
| 69 |
Sin Stocks
Casinos
| -50 | 136 | 186 | 1,692 | 24 |
|
| 70 |
Electric Vehicles
EV Charging Infrastructure
| -51 | 116 | 167 | 1,583 | 21 |
|
| 71 |
Lithium & Battery Materials
| -51 | 137 | 188 | 1,598 | 47 |
|
| 72 |
Oil & Gas
Oilfield Services
| -51 | 171 | 222 | 2,410 | 88 |
|
| 73 |
Electrification & Grid
Transmission Buildout
| -52 | 91 | 143 | 1,099 | 6 |
|
| 74 |
Cybersecurity
Identity Security
| -54 | 75 | 129 | 970 | 15 |
|
| 75 |
Pet Economy
| -54 | 150 | 204 | 3,930 | 34 |
|
| 76 |
Digital Assets
Crypto Exchanges
| -56 | 75 | 131 | 632 | 7 |
|
| 77 |
E-Commerce
Food Delivery
| -56 | 140 | 196 | 1,579 | 12 |
|
| 78 |
Artificial Intelligence
AI Software & Applications
| -57 | 130 | 187 | 1,413 | 85 |
|
| 79 |
Luxury & Affluent Consumer
| -60 | 131 | 191 | 1,983 | 40 |
|
| 80 |
Internet of Things
| -61 | 141 | 202 | 5,134 | 99 |
|
| 81 |
Reuse, Repair & Circular Economy
| -61 | 182 | 243 | 2,720 | 68 |
|
| 82 |
Carbon & Pollution Control
| -63 | 122 | 185 | 1,935 | 23 |
|
| 83 |
Oil & Gas
| -63 | 128 | 191 | 5,125 | 361 |
|
| 84 |
Reshoring & American Manufacturing
| -64 | 84 | 148 | 1,149 | 20 |
|
| 85 |
Nuclear Energy
Uranium Mining & Enrichment
| -65 | 65 | 130 | 794 | 20 |
|
| 86 |
Internet of Things
Wearables
| -69 | 101 | 170 | 4,663 | 21 |
|
| 87 |
Water
| -76 | 138 | 214 | 2,924 | 67 |
|
| 88 |
Clean Energy
| -77 | 165 | 242 | 3,601 | 134 |
|
| 89 |
Digital Payments & Fintech
| -82 | 118 | 200 | 5,620 | 148 |
|
| 90 |
Electrification & Grid
Grid Equipment
| -82 | 91 | 173 | 1,777 | 10 |
|
| 91 |
Cloud Computing
| -90 | 118 | 208 | 5,490 | 64 |
|
| 92 |
SaaS & Enterprise Software
| -92 | 108 | 200 | 5,664 | 266 |
|
| 93 |
Data Centers & Digital Infrastructure
Power for AI
| -95 | 101 | 196 | 1,896 | 22 |
|
| 94 |
Copper & Industrial Metals
| -99 | 158 | 257 | 2,755 | 79 |
|
| 95 |
Video Games & Esports
| -99 | 135 | 234 | 5,124 | 55 |
|
| 96 |
Artificial Intelligence
AI Memory & HBM
| -101 | 122 | 223 | 1,923 | 12 |
|
| 97 |
Streaming & Digital Media
| -101 | 130 | 231 | 5,308 | 120 |
|
| 98 |
Cybersecurity
| -104 | 166 | 270 | 4,013 | 85 |
|
| 99 |
E-Commerce
| -104 | 99 | 203 | 5,711 | 240 |
|
| 100 |
E-Commerce
Marketplaces
| -105 | 102 | 207 | 5,535 | 106 |
|
| 101 |
Artificial Intelligence
| -110 | 104 | 214 | 5,672 | 264 |
|
| 102 |
Data Centers & Digital Infrastructure
| -115 | 143 | 258 | 3,112 | 78 |
|
| 103 |
Artificial Intelligence
Chinese AI
| -122 | 106 | 228 | 1,360 | 14 |
|
| 104 |
Social Media & Creator Economy
| -124 | 101 | 225 | 5,248 | 45 |
|
| 105 |
Cybersecurity
Agentic AI Security
| -125 | 104 | 229 | 1,470 | 2 |
|
| 106 |
Semiconductors
Advanced Packaging
| -131 | 116 | 247 | 1,736 | 10 |
|
| 107 |
Semiconductors
Analog & Power Semis
| -140 | 116 | 256 | 3,052 | 27 |
|
| 108 |
Online Travel & Experiences
| -146 | 155 | 301 | 2,239 | 32 |
|
| 109 |
Semiconductors
| -180 | 109 | 289 | 5,005 | 178 |
|
| 110 |
Semiconductors
Semicap & Lithography
| -183 | 124 | 307 | 2,716 | 21 |
|
| 111 |
Artificial Intelligence
Agentic AI
| -197 | 153 | 350 | 2,713 | 13 |
|
| 112 |
Electric Vehicles
| -204 | 156 | 360 | 4,088 | 124 |
|
| 113 |
Electrification & Grid
| -264 | 154 | 418 | 3,594 | 59 |
|
| 114 |
Autonomous Driving
| -293 | 181 | 474 | 3,379 | 53 |
|
| 115 |
Electrification & Grid
Energy Storage
| -299 | 170 | 469 | 2,906 | 26 |
|