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 |
Space Economy
Launch Services
| 177 | 199 | 22 | 233 | 5 |
|
| 2 |
Defense Modernization
Munitions Restocking
| 167 | 316 | 149 | 2,783 | 11 |
|
| 3 |
Digital Assets
| 101 | 265 | 164 | 2,319 | 160 |
|
| 4 |
Digital Assets
Stablecoin Infrastructure
| 90 | 212 | 122 | 1,891 | 9 |
|
| 5 |
Defense Modernization
Defense Tech & C4ISR
| 85 | 255 | 170 | 3,294 | 53 |
|
| 6 |
Clean Energy
Solar
| 71 | 229 | 158 | 1,608 | 54 |
|
| 7 |
Artificial Intelligence
AI Inference Silicon
| 51 | 181 | 130 | 2,304 | 7 |
|
| 8 |
Sin Stocks
Casinos
| 50 | 163 | 113 | 1,640 | 24 |
|
| 9 |
Gold & Precious Metals
| 42 | 173 | 131 | 2,081 | 133 |
|
| 10 |
Gold & Precious Metals
Gold & Silver Miners
| 40 | 166 | 126 | 2,038 | 124 |
|
| 11 |
Internet of Things
Smart Home
| 39 | 177 | 138 | 1,253 | 17 |
|
| 12 |
Sin Stocks
| 36 | 182 | 146 | 3,463 | 78 |
|
| 13 |
Robotics & Automation
Warehouse & Logistics Robotics
| 36 | 174 | 138 | 2,340 | 3 |
|
| 14 |
Pet Economy
| 34 | 192 | 158 | 3,917 | 34 |
|
| 15 |
Sin Stocks
Alcohol
| 31 | 155 | 124 | 2,168 | 24 |
|
| 16 |
Space Economy
| 29 | 202 | 173 | 2,952 | 64 |
|
| 17 |
Space Economy
Satellite Communications
| 28 | 109 | 81 | 690 | 16 |
|
| 18 |
Semiconductors
Analog & Power Semis
| 27 | 181 | 154 | 2,986 | 27 |
|
| 19 |
Space Economy
Earth Observation
| 24 | 47 | 23 | 234 | 6 |
|
| 20 |
Digital Payments & Fintech
Buy Now Pay Later
| 23 | 88 | 65 | 613 | 13 |
|
| 21 |
Streaming & Digital Media
News Media
| 23 | 132 | 109 | 1,210 | 26 |
|
| 22 |
Genomics & Gene Editing
Gene Therapy
| 22 | 180 | 158 | 2,280 | 131 |
|
| 23 |
Clean Energy
Wind
| 22 | 66 | 44 | 358 | 9 |
|
| 24 |
Luxury & Affluent Consumer
| 21 | 236 | 215 | 1,901 | 40 |
|
| 25 |
Cybersecurity
Identity Security
| 20 | 125 | 105 | 920 | 15 |
|
| 26 |
Agriculture & Food Technology
| 19 | 185 | 166 | 3,125 | 79 |
|
| 27 |
Semiconductors
Photonics & Optical Interconnect
| 19 | 127 | 108 | 1,079 | 20 |
|
| 28 |
Robotics & Automation
Humanoid Robotics
| 18 | 45 | 27 | 182 | 5 |
|
| 29 |
Water
Sanitation
| 17 | 105 | 88 | 1,030 | 8 |
|
| 30 |
Health & Wellness
| 14 | 195 | 181 | 3,395 | 78 |
|
| 31 |
Cannabis
| 13 | 125 | 112 | 1,034 | 52 |
|
| 32 |
Defense Modernization
Drones & Counter-Drone
| 13 | 144 | 131 | 1,975 | 30 |
|
| 33 |
Sin Stocks
Firearms
| 11 | 77 | 66 | 724 | 12 |
|
| 34 |
Robotics & Automation
Industrial Automation
| 8 | 163 | 155 | 3,044 | 16 |
|
| 35 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 8 | 181 | 173 | 1,710 | 26 |
|
| 36 |
Defense Modernization
| 7 | 189 | 182 | 4,500 | 163 |
|
| 37 |
Lithium & Battery Materials
| 6 | 163 | 157 | 1,583 | 47 |
|
| 38 |
Digital Assets
Crypto Exchanges
| 5 | 64 | 59 | 625 | 7 |
|
| 39 |
3D Printing & Additive Manufacturing
| 4 | 127 | 123 | 1,474 | 20 |
|
| 40 |
Cybersecurity
Post-Quantum Cryptography
| 1 | 11 | 10 | 43 | 6 |
|
| 41 |
Digital Assets
Corporate Crypto Treasuries
| 0 | 99 | 99 | 660 | 63 |
|
| 42 |
Genomics & Gene Editing
| -2 | 181 | 183 | 3,867 | 199 |
|
| 43 |
Water
| -3 | 162 | 165 | 2,901 | 67 |
|
| 44 |
Water
Water Infrastructure
| -3 | 120 | 123 | 1,820 | 17 |
|
| 45 |
Electric Vehicles
EV Charging Infrastructure
| -4 | 118 | 122 | 1,480 | 21 |
|
| 46 |
Sin Stocks
Tobacco & Nicotine
| -4 | 123 | 127 | 2,414 | 13 |
|
| 47 |
Carbon & Pollution Control
| -6 | 156 | 162 | 1,889 | 23 |
|
| 48 |
Copper & Industrial Metals
| -6 | 163 | 169 | 2,714 | 79 |
|
| 49 |
Semiconductors
Advanced Packaging
| -7 | 149 | 156 | 1,792 | 10 |
|
| 50 |
Robotics & Automation
| -7 | 195 | 202 | 3,471 | 83 |
|
| 51 |
Housing & Home Improvement
Home & Garden Retail
| -9 | 166 | 175 | 3,976 | 30 |
|
| 52 |
Energy Efficiency
| -10 | 173 | 183 | 3,136 | 31 |
|
| 53 |
Immunotherapy & Oncology
| -10 | 138 | 148 | 4,915 | 388 |
|
| 54 |
Agriculture & Food Technology
Precision Agriculture
| -10 | 135 | 145 | 2,201 | 4 |
|
| 55 |
Electrification & Grid
Transmission Buildout
| -10 | 87 | 97 | 1,140 | 6 |
|
| 56 |
Artificial Intelligence
Agentic AI
| -13 | 136 | 149 | 2,799 | 13 |
|
| 57 |
Artificial Intelligence
Chinese AI
| -13 | 102 | 115 | 1,265 | 14 |
|
| 58 |
Virtual & Augmented Reality
| -13 | 32 | 45 | 303 | 20 |
|
| 59 |
Longevity & Aging Population
| -16 | 158 | 174 | 2,284 | 60 |
|
| 60 |
Artificial Intelligence
AI Memory & HBM
| -17 | 131 | 148 | 2,002 | 12 |
|
| 61 |
Clean Energy
Hydrogen & Fuel Cells
| -17 | 127 | 144 | 1,874 | 13 |
|
| 62 |
Digital Assets
Bitcoin Miners
| -20 | 58 | 78 | 453 | 40 |
|
| 63 |
Housing & Home Improvement
Homebuilders
| -20 | 131 | 151 | 2,003 | 45 |
|
| 64 |
Reuse, Repair & Circular Economy
| -25 | 163 | 188 | 2,761 | 68 |
|
| 65 |
Electrification & Grid
| -27 | 172 | 199 | 3,749 | 59 |
|
| 66 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -27 | 88 | 115 | 1,173 | 9 |
|
| 67 |
Digital Payments & Fintech
Neobanks
| -28 | 115 | 143 | 1,237 | 25 |
|
| 68 |
Cloud Computing
Edge Computing
| -29 | 108 | 137 | 1,367 | 11 |
|
| 69 |
Defense Modernization
Military Shipbuilding
| -29 | 102 | 131 | 1,786 | 6 |
|
| 70 |
Sports Betting & iGaming
| -29 | 108 | 137 | 1,261 | 29 |
|
| 71 |
Semiconductors
Semicap & Lithography
| -30 | 165 | 195 | 2,822 | 21 |
|
| 72 |
Infrastructure & Construction
Green Building
| -31 | 48 | 79 | 520 | 5 |
|
| 73 |
Nuclear Energy
| -32 | 175 | 207 | 2,979 | 61 |
|
| 74 |
Artificial Intelligence
AI Software & Applications
| -34 | 144 | 178 | 1,519 | 85 |
|
| 75 |
Housing & Home Improvement
| -34 | 149 | 183 | 4,714 | 223 |
|
| 76 |
Digital Payments & Fintech
| -36 | 121 | 157 | 5,615 | 148 |
|
| 77 |
Electric Vehicles
| -36 | 163 | 199 | 4,216 | 124 |
|
| 78 |
Electrification & Grid
Energy Storage
| -36 | 155 | 191 | 3,113 | 26 |
|
| 79 |
Future of Education
| -36 | 105 | 141 | 1,351 | 77 |
|
| 80 |
Nuclear Energy
Small Modular Reactors
| -36 | 75 | 111 | 629 | 12 |
|
| 81 |
Autonomous Driving
| -40 | 168 | 208 | 3,569 | 53 |
|
| 82 |
Critical Minerals & Rare Earths
| -41 | 104 | 145 | 1,130 | 60 |
|
| 83 |
Agriculture & Food Technology
Plant-Based Foods
| -41 | 97 | 138 | 1,311 | 17 |
|
| 84 |
Medical Devices & Diagnostics
| -42 | 133 | 175 | 5,027 | 342 |
|
| 85 |
Data Centers & Digital Infrastructure
Power for AI
| -43 | 113 | 156 | 2,009 | 22 |
|
| 86 |
Clean Energy
| -44 | 187 | 231 | 3,594 | 134 |
|
| 87 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -48 | 103 | 151 | 1,661 | 19 |
|
| 88 |
Artificial Intelligence
| -53 | 87 | 140 | 5,697 | 264 |
|
| 89 |
Electrification & Grid
Grid Equipment
| -53 | 101 | 154 | 1,846 | 10 |
|
| 90 |
Social Media & Creator Economy
| -57 | 77 | 134 | 5,307 | 45 |
|
| 91 |
Cybersecurity
Agentic AI Security
| -58 | 111 | 169 | 1,635 | 2 |
|
| 92 |
Data Centers & Digital Infrastructure
| -59 | 145 | 204 | 3,217 | 78 |
|
| 93 |
Video Games & Esports
| -61 | 119 | 180 | 5,179 | 55 |
|
| 94 |
Streaming & Digital Media
| -62 | 94 | 156 | 5,383 | 120 |
|
| 95 |
Cloud Computing
| -63 | 81 | 144 | 5,542 | 64 |
|
| 96 |
SaaS & Enterprise Software
| -64 | 94 | 158 | 5,711 | 266 |
|
| 97 |
Internet of Things
| -66 | 117 | 183 | 5,178 | 99 |
|
| 98 |
Quantum Computing
| -68 | 107 | 175 | 2,519 | 19 |
|
| 99 |
Small Business Economy
| -68 | 156 | 224 | 3,502 | 58 |
|
| 100 |
Cybersecurity
| -72 | 126 | 198 | 4,076 | 85 |
|
| 101 |
E-Commerce
| -72 | 113 | 185 | 5,752 | 240 |
|
| 102 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -74 | 121 | 195 | 1,532 | 14 |
|
| 103 |
E-Commerce
Food Delivery
| -76 | 138 | 214 | 1,748 | 12 |
|
| 104 |
E-Commerce
Marketplaces
| -78 | 112 | 190 | 5,589 | 106 |
|
| 105 |
Nuclear Energy
Uranium Mining & Enrichment
| -78 | 64 | 142 | 885 | 20 |
|
| 106 |
Internet of Things
Wearables
| -78 | 101 | 179 | 4,768 | 21 |
|
| 107 |
Semiconductors
| -86 | 108 | 194 | 5,134 | 178 |
|
| 108 |
Digital Health & Telemedicine
| -89 | 127 | 216 | 3,659 | 84 |
|
| 109 |
Oil & Gas
| -99 | 92 | 191 | 5,169 | 361 |
|
| 110 |
Infrastructure & Construction
| -109 | 109 | 218 | 3,921 | 127 |
|
| 111 |
Online Travel & Experiences
| -109 | 129 | 238 | 2,345 | 32 |
|
| 112 |
Reshoring & American Manufacturing
| -117 | 84 | 201 | 1,246 | 20 |
|
| 113 |
GLP-1 & Obesity
| -122 | 133 | 255 | 4,530 | 92 |
|
| 114 |
Oil & Gas
LNG
| -145 | 108 | 253 | 3,235 | 32 |
|
| 115 |
Oil & Gas
Oilfield Services
| -148 | 115 | 263 | 2,518 | 88 |
|