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
| 85 | 266 | 181 | 2,452 | 160 |
|
| 2 |
Artificial Intelligence
Chinese AI
| 82 | 195 | 113 | 1,271 | 14 |
|
| 3 |
Electric Vehicles
EV Charging Infrastructure
| 76 | 190 | 114 | 1,495 | 21 |
|
| 4 |
Digital Assets
Stablecoin Infrastructure
| 65 | 228 | 163 | 2,008 | 9 |
|
| 5 |
Agriculture & Food Technology
Plant-Based Foods
| 35 | 134 | 99 | 1,289 | 17 |
|
| 6 |
Defense Modernization
Military Shipbuilding
| 30 | 137 | 107 | 1,779 | 6 |
|
| 7 |
Defense Modernization
Defense Tech & C4ISR
| 25 | 210 | 185 | 3,412 | 53 |
|
| 8 |
Digital Payments & Fintech
Neobanks
| 25 | 149 | 124 | 1,219 | 25 |
|
| 9 |
Agriculture & Food Technology
| 23 | 219 | 196 | 3,179 | 79 |
|
| 10 |
Luxury & Affluent Consumer
| 22 | 182 | 160 | 1,946 | 40 |
|
| 11 |
Clean Energy
Solar
| 21 | 174 | 153 | 1,696 | 54 |
|
| 12 |
Sin Stocks
Firearms
| 19 | 85 | 66 | 741 | 12 |
|
| 13 |
Robotics & Automation
Humanoid Robotics
| 19 | 46 | 27 | 201 | 5 |
|
| 14 |
Cybersecurity
Identity Security
| 17 | 120 | 103 | 949 | 15 |
|
| 15 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 16 | 155 | 139 | 1,740 | 26 |
|
| 16 |
Artificial Intelligence
AI Inference Silicon
| 14 | 174 | 160 | 2,382 | 7 |
|
| 17 |
Carbon & Pollution Control
| 13 | 176 | 163 | 1,905 | 23 |
|
| 18 |
Gold & Precious Metals
| 13 | 170 | 157 | 2,143 | 133 |
|
| 19 |
Gold & Precious Metals
Gold & Silver Miners
| 13 | 166 | 153 | 2,098 | 124 |
|
| 20 |
Virtual & Augmented Reality
| 12 | 45 | 33 | 292 | 20 |
|
| 21 |
Critical Minerals & Rare Earths
| 10 | 116 | 106 | 1,104 | 60 |
|
| 22 |
Streaming & Digital Media
News Media
| 7 | 113 | 106 | 1,247 | 26 |
|
| 23 |
Semiconductors
Photonics & Optical Interconnect
| 4 | 122 | 118 | 1,108 | 20 |
|
| 24 |
Future of Education
| 2 | 139 | 137 | 1,328 | 77 |
|
| 25 |
Cybersecurity
Post-Quantum Cryptography
| 2 | 15 | 13 | 45 | 6 |
|
| 26 |
Reshoring & American Manufacturing
| 2 | 104 | 102 | 1,139 | 20 |
|
| 27 |
Defense Modernization
Drones & Counter-Drone
| 0 | 135 | 135 | 2,012 | 30 |
|
| 28 |
Space Economy
Launch Services
| 0 | 57 | 57 | 411 | 5 |
|
| 29 |
Space Economy
| 0 | 164 | 164 | 3,014 | 64 |
|
| 30 |
Cannabis
| -1 | 114 | 115 | 1,061 | 52 |
|
| 31 |
Digital Assets
Corporate Crypto Treasuries
| -1 | 90 | 91 | 670 | 63 |
|
| 32 |
Nuclear Energy
| -4 | 164 | 168 | 2,980 | 61 |
|
| 33 |
Clean Energy
Wind
| -4 | 48 | 52 | 384 | 9 |
|
| 34 |
Oil & Gas
Oilfield Services
| -6 | 174 | 180 | 2,396 | 88 |
|
| 35 |
Cloud Computing
Edge Computing
| -7 | 125 | 132 | 1,359 | 11 |
|
| 36 |
Space Economy
Earth Observation
| -9 | 34 | 43 | 259 | 6 |
|
| 37 |
Copper & Industrial Metals
| -11 | 181 | 192 | 2,741 | 79 |
|
| 38 |
Digital Assets
Crypto Exchanges
| -16 | 67 | 83 | 642 | 7 |
|
| 39 |
Semiconductors
Analog & Power Semis
| -21 | 152 | 173 | 3,049 | 27 |
|
| 40 |
Digital Payments & Fintech
Buy Now Pay Later
| -22 | 67 | 89 | 644 | 13 |
|
| 41 |
Space Economy
Satellite Communications
| -22 | 69 | 91 | 723 | 16 |
|
| 42 |
Nuclear Energy
Uranium Mining & Enrichment
| -22 | 75 | 97 | 813 | 20 |
|
| 43 |
Lithium & Battery Materials
| -23 | 174 | 197 | 1,610 | 47 |
|
| 44 |
Defense Modernization
Munitions Restocking
| -23 | 126 | 149 | 2,979 | 11 |
|
| 45 |
Agriculture & Food Technology
Precision Agriculture
| -23 | 132 | 155 | 2,210 | 4 |
|
| 46 |
Clean Energy
| -26 | 181 | 207 | 3,589 | 134 |
|
| 47 |
Digital Assets
Bitcoin Miners
| -28 | 50 | 78 | 442 | 40 |
|
| 48 |
Oil & Gas
LNG
| -28 | 128 | 156 | 3,120 | 32 |
|
| 49 |
Sin Stocks
Casinos
| -30 | 117 | 147 | 1,708 | 24 |
|
| 50 |
Infrastructure & Construction
Green Building
| -30 | 52 | 82 | 494 | 5 |
|
| 51 |
Sin Stocks
Tobacco & Nicotine
| -30 | 91 | 121 | 2,437 | 13 |
|
| 52 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -35 | 68 | 103 | 1,161 | 9 |
|
| 53 |
Longevity & Aging Population
| -37 | 143 | 180 | 2,297 | 60 |
|
| 54 |
Online Travel & Experiences
| -39 | 168 | 207 | 2,261 | 32 |
|
| 55 |
Water
| -39 | 151 | 190 | 2,935 | 67 |
|
| 56 |
Genomics & Gene Editing
| -41 | 191 | 232 | 3,905 | 199 |
|
| 57 |
Sin Stocks
Alcohol
| -43 | 127 | 170 | 2,224 | 24 |
|
| 58 |
Nuclear Energy
Small Modular Reactors
| -44 | 55 | 99 | 595 | 12 |
|
| 59 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -47 | 110 | 157 | 1,634 | 19 |
|
| 60 |
Oil & Gas
| -47 | 117 | 164 | 5,125 | 361 |
|
| 61 |
Small Business Economy
| -47 | 168 | 215 | 3,468 | 58 |
|
| 62 |
Electrification & Grid
Grid Equipment
| -49 | 136 | 185 | 1,816 | 10 |
|
| 63 |
Immunotherapy & Oncology
| -49 | 118 | 167 | 4,955 | 388 |
|
| 64 |
3D Printing & Additive Manufacturing
| -50 | 98 | 148 | 1,497 | 20 |
|
| 65 |
Clean Energy
Hydrogen & Fuel Cells
| -50 | 102 | 152 | 1,882 | 13 |
|
| 66 |
Electrification & Grid
Transmission Buildout
| -52 | 66 | 118 | 1,143 | 6 |
|
| 67 |
Digital Health & Telemedicine
| -53 | 145 | 198 | 3,613 | 84 |
|
| 68 |
Water
Water Infrastructure
| -55 | 107 | 162 | 1,839 | 17 |
|
| 69 |
Quantum Computing
| -58 | 116 | 174 | 2,481 | 19 |
|
| 70 |
Sin Stocks
| -60 | 134 | 194 | 3,534 | 78 |
|
| 71 |
Genomics & Gene Editing
Gene Therapy
| -62 | 169 | 231 | 2,326 | 131 |
|
| 72 |
Internet of Things
Smart Home
| -65 | 107 | 172 | 1,309 | 17 |
|
| 73 |
Digital Payments & Fintech
| -68 | 117 | 185 | 5,637 | 148 |
|
| 74 |
Medical Devices & Diagnostics
| -68 | 129 | 197 | 5,041 | 342 |
|
| 75 |
Cybersecurity
| -72 | 141 | 213 | 4,047 | 85 |
|
| 76 |
Reuse, Repair & Circular Economy
| -74 | 137 | 211 | 2,772 | 68 |
|
| 77 |
GLP-1 & Obesity
| -76 | 141 | 217 | 4,452 | 92 |
|
| 78 |
Health & Wellness
| -77 | 134 | 211 | 3,447 | 78 |
|
| 79 |
Housing & Home Improvement
| -77 | 144 | 221 | 4,729 | 223 |
|
| 80 |
Infrastructure & Construction
| -77 | 129 | 206 | 3,853 | 127 |
|
| 81 |
Water
Sanitation
| -80 | 73 | 153 | 1,062 | 8 |
|
| 82 |
E-Commerce
| -81 | 97 | 178 | 5,739 | 240 |
|
| 83 |
Internet of Things
| -81 | 123 | 204 | 5,169 | 99 |
|
| 84 |
Artificial Intelligence
| -83 | 100 | 183 | 5,706 | 264 |
|
| 85 |
E-Commerce
Marketplaces
| -83 | 99 | 182 | 5,568 | 106 |
|
| 86 |
Sports Betting & iGaming
| -83 | 100 | 183 | 1,247 | 29 |
|
| 87 |
Semiconductors
Advanced Packaging
| -86 | 107 | 193 | 1,810 | 10 |
|
| 88 |
Energy Efficiency
| -86 | 115 | 201 | 3,160 | 31 |
|
| 89 |
Defense Modernization
| -88 | 136 | 224 | 4,552 | 163 |
|
| 90 |
Video Games & Esports
| -91 | 109 | 200 | 5,172 | 55 |
|
| 91 |
Robotics & Automation
Warehouse & Logistics Robotics
| -91 | 101 | 192 | 2,405 | 3 |
|
| 92 |
SaaS & Enterprise Software
| -92 | 91 | 183 | 5,708 | 266 |
|
| 93 |
Housing & Home Improvement
Home & Garden Retail
| -95 | 122 | 217 | 4,014 | 30 |
|
| 94 |
Artificial Intelligence
AI Memory & HBM
| -96 | 113 | 209 | 2,006 | 12 |
|
| 95 |
Artificial Intelligence
AI Software & Applications
| -98 | 118 | 216 | 1,500 | 85 |
|
| 96 |
Cloud Computing
| -99 | 86 | 185 | 5,540 | 64 |
|
| 97 |
Housing & Home Improvement
Homebuilders
| -101 | 114 | 215 | 2,007 | 45 |
|
| 98 |
Pet Economy
| -101 | 112 | 213 | 3,998 | 34 |
|
| 99 |
Robotics & Automation
Industrial Automation
| -102 | 116 | 218 | 3,089 | 16 |
|
| 100 |
Social Media & Creator Economy
| -104 | 76 | 180 | 5,307 | 45 |
|
| 101 |
Data Centers & Digital Infrastructure
Power for AI
| -106 | 105 | 211 | 1,990 | 22 |
|
| 102 |
Data Centers & Digital Infrastructure
| -107 | 133 | 240 | 3,193 | 78 |
|
| 103 |
Robotics & Automation
| -113 | 132 | 245 | 3,503 | 83 |
|
| 104 |
Streaming & Digital Media
| -116 | 102 | 218 | 5,375 | 120 |
|
| 105 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -120 | 107 | 227 | 1,472 | 14 |
|
| 106 |
E-Commerce
Food Delivery
| -124 | 120 | 244 | 1,692 | 12 |
|
| 107 |
Artificial Intelligence
Agentic AI
| -127 | 135 | 262 | 2,820 | 13 |
|
| 108 |
Internet of Things
Wearables
| -127 | 76 | 203 | 4,746 | 21 |
|
| 109 |
Cybersecurity
Agentic AI Security
| -132 | 98 | 230 | 1,593 | 2 |
|
| 110 |
Semiconductors
Semicap & Lithography
| -134 | 117 | 251 | 2,826 | 21 |
|
| 111 |
Semiconductors
| -139 | 106 | 245 | 5,101 | 178 |
|
| 112 |
Electric Vehicles
| -174 | 129 | 303 | 4,224 | 124 |
|
| 113 |
Electrification & Grid
| -202 | 126 | 328 | 3,763 | 59 |
|
| 114 |
Autonomous Driving
| -222 | 134 | 356 | 3,567 | 53 |
|
| 115 |
Electrification & Grid
Energy Storage
| -234 | 114 | 348 | 3,113 | 26 |
|