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

Launch Services

net closed positions

22 opened 199 closed

Defense Modernization

Munitions Restocking

net closed positions

149 opened 316 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

164 opened 265 closed

Stablecoin Infrastructure

net closed positions

122 opened 212 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

170 opened 255 closed

Solar

net closed positions

158 opened 229 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

130 opened 181 closed

Casinos

net closed positions

113 opened 163 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

131 opened 173 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

126 opened 166 closed

Internet of Things

Smart Home

net closed positions

138 opened 177 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

146 opened 182 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

138 opened 174 closed

Pet Economy

net closed positions

158 opened 192 closed

Alcohol

net closed positions

124 opened 155 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

173 opened 202 closed

Satellite Communications

net closed positions

81 opened 109 closed

Analog & Power Semis

net closed positions

154 opened 181 closed

Earth Observation

net closed positions

23 opened 47 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

65 opened 88 closed

Streaming & Digital Media

News Media

net closed positions

109 opened 132 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

158 opened 180 closed

Wind

net closed positions

44 opened 66 closed

Luxury & Affluent Consumer

net closed positions

215 opened 236 closed

Identity Security

net closed positions

105 opened 125 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

166 opened 185 closed

Photonics & Optical Interconnect

net closed positions

108 opened 127 closed

Robotics & Automation

Humanoid Robotics

net closed positions

27 opened 45 closed

Sanitation

net closed positions

88 opened 105 closed

Health & Wellness

net closed positions

181 opened 195 closed

Cannabis

net closed positions

112 opened 125 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

131 opened 144 closed

Firearms

net closed positions

66 opened 77 closed

Robotics & Automation

Industrial Automation

net closed positions

155 opened 163 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

173 opened 181 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

182 opened 189 closed

Lithium & Battery Materials

net closed positions

157 opened 163 closed

Crypto Exchanges

net closed positions

59 opened 64 closed

3D Printing & Additive Manufacturing

net closed positions

123 opened 127 closed

Post-Quantum Cryptography

net closed positions

10 opened 11 closed

Corporate Crypto Treasuries

net closed positions

99 opened 99 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

183 opened 181 closed

Water

67 stocks · 2 sub-themes

net closed positions

165 opened 162 closed

Water Infrastructure

net closed positions

123 opened 120 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

122 opened 118 closed

Tobacco & Nicotine

net closed positions

127 opened 123 closed

Carbon & Pollution Control

net closed positions

162 opened 156 closed

Copper & Industrial Metals

net closed positions

169 opened 163 closed

Advanced Packaging

net closed positions

156 opened 149 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

202 opened 195 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

175 opened 166 closed

Energy Efficiency

net closed positions

183 opened 173 closed

Immunotherapy & Oncology

net closed positions

148 opened 138 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

145 opened 135 closed

Electrification & Grid

Transmission Buildout

net closed positions

97 opened 87 closed

Artificial Intelligence

Agentic AI

net closed positions

149 opened 136 closed

Artificial Intelligence

Chinese AI

net closed positions

115 opened 102 closed

Virtual & Augmented Reality

net closed positions

45 opened 32 closed

Longevity & Aging Population

net closed positions

174 opened 158 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

148 opened 131 closed

Hydrogen & Fuel Cells

net closed positions

144 opened 127 closed

Bitcoin Miners

net closed positions

78 opened 58 closed

Housing & Home Improvement

Homebuilders

net closed positions

151 opened 131 closed

Reuse, Repair & Circular Economy

net closed positions

188 opened 163 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

199 opened 172 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

115 opened 88 closed

Digital Payments & Fintech

Neobanks

net closed positions

143 opened 115 closed

Cloud Computing

Edge Computing

net closed positions

137 opened 108 closed

Defense Modernization

Military Shipbuilding

net closed positions

131 opened 102 closed

Sports Betting & iGaming

net closed positions

137 opened 108 closed

Semicap & Lithography

net closed positions

195 opened 165 closed

Infrastructure & Construction

Green Building

net closed positions

79 opened 48 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

207 opened 175 closed

Artificial Intelligence

AI Software & Applications

net closed positions

178 opened 144 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

183 opened 149 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

157 opened 121 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

199 opened 163 closed

Electrification & Grid

Energy Storage

net closed positions

191 opened 155 closed

Future of Education

net closed positions

141 opened 105 closed

Small Modular Reactors

net closed positions

111 opened 75 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

208 opened 168 closed

Critical Minerals & Rare Earths

net closed positions

145 opened 104 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

138 opened 97 closed

Medical Devices & Diagnostics

net closed positions

175 opened 133 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

156 opened 113 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

231 opened 187 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

151 opened 103 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

140 opened 87 closed

Electrification & Grid

Grid Equipment

net closed positions

154 opened 101 closed

Agentic AI Security

net closed positions

169 opened 111 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

204 opened 145 closed

Video Games & Esports

net closed positions

180 opened 119 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

156 opened 94 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

144 opened 81 closed

SaaS & Enterprise Software

net closed positions

158 opened 94 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

183 opened 117 closed

Quantum Computing

net closed positions

175 opened 107 closed

Small Business Economy

net closed positions

224 opened 156 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

198 opened 126 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

185 opened 113 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

195 opened 121 closed

Food Delivery

net closed positions

214 opened 138 closed

Marketplaces

net closed positions

190 opened 112 closed

Uranium Mining & Enrichment

net closed positions

142 opened 64 closed

Internet of Things

Wearables

net closed positions

179 opened 101 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

194 opened 108 closed

Digital Health & Telemedicine

net closed positions

216 opened 127 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

191 opened 92 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

218 opened 109 closed

Online Travel & Experiences

net closed positions

238 opened 129 closed

Reshoring & American Manufacturing

net closed positions

201 opened 84 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

255 opened 133 closed

LNG

net closed positions

253 opened 108 closed

Oilfield Services

net closed positions

263 opened 115 closed