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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Lithium & Battery Materials
| 23 | 240 | 217 | 1,542 | 47 |
|
| 2 |
Virtual & Augmented Reality
| 15 | 54 | 39 | 286 | 20 |
|
| 3 |
Clean Energy
Wind
| 13 | 63 | 50 | 337 | 9 |
|
| 4 |
Cybersecurity
Post-Quantum Cryptography
| 2 | 8 | 6 | 40 | 6 |
|
| 5 |
Infrastructure & Construction
Green Building
| -2 | 58 | 60 | 518 | 5 |
|
| 6 |
Space Economy
Earth Observation
| -9 | 28 | 37 | 241 | 6 |
|
| 7 |
Sin Stocks
Firearms
| -9 | 89 | 98 | 723 | 12 |
|
| 8 |
Space Economy
Launch Services
| -11 | 27 | 38 | 243 | 5 |
|
| 9 |
Nuclear Energy
Small Modular Reactors
| -17 | 93 | 110 | 639 | 12 |
|
| 10 |
Robotics & Automation
Humanoid Robotics
| -18 | 25 | 43 | 196 | 5 |
|
| 11 |
Artificial Intelligence
Chinese AI
| -19 | 176 | 195 | 1,262 | 14 |
|
| 12 |
Clean Energy
Solar
| -27 | 217 | 244 | 1,613 | 54 |
|
| 13 |
Agriculture & Food Technology
Plant-Based Foods
| -35 | 135 | 170 | 1,329 | 17 |
|
| 14 |
Semiconductors
Photonics & Optical Interconnect
| -40 | 119 | 159 | 1,106 | 20 |
|
| 15 |
Space Economy
Satellite Communications
| -43 | 74 | 117 | 722 | 16 |
|
| 16 |
Critical Minerals & Rare Earths
| -50 | 124 | 174 | 1,167 | 60 |
|
| 17 |
Luxury & Affluent Consumer
| -52 | 200 | 252 | 1,921 | 40 |
|
| 18 |
Reshoring & American Manufacturing
| -61 | 122 | 183 | 1,288 | 20 |
|
| 19 |
Internet of Things
Smart Home
| -62 | 139 | 201 | 1,301 | 17 |
|
| 20 |
Cannabis
| -66 | 124 | 190 | 1,081 | 52 |
|
| 21 |
Cybersecurity
Identity Security
| -74 | 100 | 174 | 983 | 15 |
|
| 22 |
Carbon & Pollution Control
| -77 | 159 | 236 | 1,940 | 23 |
|
| 23 |
Electrification & Grid
Transmission Buildout
| -77 | 109 | 186 | 1,204 | 6 |
|
| 24 |
Digital Assets
Bitcoin Miners
| -85 | 58 | 143 | 532 | 40 |
|
| 25 |
Streaming & Digital Media
News Media
| -86 | 104 | 190 | 1,276 | 26 |
|
| 26 |
Water
Sanitation
| -93 | 80 | 173 | 1,109 | 8 |
|
| 27 |
Electric Vehicles
EV Charging Infrastructure
| -97 | 126 | 223 | 1,546 | 21 |
|
| 28 |
Future of Education
| -99 | 120 | 219 | 1,430 | 77 |
|
| 29 |
Oil & Gas
Oilfield Services
| -100 | 191 | 291 | 2,576 | 88 |
|
| 30 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -101 | 79 | 180 | 1,255 | 9 |
|
| 31 |
3D Printing & Additive Manufacturing
| -104 | 115 | 219 | 1,562 | 20 |
|
| 32 |
Clean Energy
Hydrogen & Fuel Cells
| -104 | 151 | 255 | 1,948 | 13 |
|
| 33 |
Nuclear Energy
Uranium Mining & Enrichment
| -107 | 68 | 175 | 984 | 20 |
|
| 34 |
Digital Payments & Fintech
Buy Now Pay Later
| -111 | 53 | 164 | 713 | 13 |
|
| 35 |
Sports Betting & iGaming
| -122 | 104 | 226 | 1,364 | 29 |
|
| 36 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -127 | 178 | 305 | 1,816 | 26 |
|
| 37 |
Digital Assets
Corporate Crypto Treasuries
| -128 | 69 | 197 | 778 | 63 |
|
| 38 |
Agriculture & Food Technology
Precision Agriculture
| -130 | 131 | 261 | 2,298 | 4 |
|
| 39 |
Sin Stocks
Alcohol
| -135 | 139 | 274 | 2,271 | 24 |
|
| 40 |
Sin Stocks
Casinos
| -136 | 128 | 264 | 1,755 | 24 |
|
| 41 |
Cloud Computing
Edge Computing
| -136 | 106 | 242 | 1,483 | 11 |
|
| 42 |
Online Travel & Experiences
| -144 | 177 | 321 | 2,452 | 32 |
|
| 43 |
Longevity & Aging Population
| -149 | 146 | 295 | 2,395 | 60 |
|
| 44 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -151 | 114 | 265 | 1,790 | 19 |
|
| 45 |
Genomics & Gene Editing
Gene Therapy
| -152 | 150 | 302 | 2,389 | 131 |
|
| 46 |
Artificial Intelligence
AI Software & Applications
| -155 | 115 | 270 | 1,649 | 85 |
|
| 47 |
Digital Payments & Fintech
Neobanks
| -155 | 95 | 250 | 1,366 | 25 |
|
| 48 |
Sin Stocks
Tobacco & Nicotine
| -171 | 118 | 289 | 2,549 | 13 |
|
| 49 |
Digital Assets
Stablecoin Infrastructure
| -176 | 165 | 341 | 2,037 | 9 |
|
| 50 |
Agriculture & Food Technology
| -183 | 195 | 378 | 3,261 | 79 |
|
| 51 |
Semiconductors
Advanced Packaging
| -185 | 121 | 306 | 1,948 | 10 |
|
| 52 |
Gold & Precious Metals
| -188 | 134 | 322 | 2,243 | 133 |
|
| 53 |
Gold & Precious Metals
Gold & Silver Miners
| -188 | 130 | 318 | 2,201 | 124 |
|
| 54 |
Reuse, Repair & Circular Economy
| -189 | 149 | 338 | 2,903 | 68 |
|
| 55 |
Water
Water Infrastructure
| -200 | 82 | 282 | 1,993 | 17 |
|
| 56 |
Electrification & Grid
Grid Equipment
| -207 | 89 | 296 | 2,023 | 10 |
|
| 57 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -207 | 141 | 348 | 1,709 | 14 |
|
| 58 |
Semiconductors
Analog & Power Semis
| -212 | 167 | 379 | 3,158 | 27 |
|
| 59 |
E-Commerce
Food Delivery
| -213 | 141 | 354 | 1,925 | 12 |
|
| 60 |
Robotics & Automation
Warehouse & Logistics Robotics
| -217 | 107 | 324 | 2,525 | 3 |
|
| 61 |
Defense Modernization
Military Shipbuilding
| -219 | 84 | 303 | 1,982 | 6 |
|
| 62 |
Oil & Gas
LNG
| -224 | 144 | 368 | 3,405 | 32 |
|
| 63 |
Clean Energy
| -227 | 208 | 435 | 3,761 | 134 |
|
| 64 |
Defense Modernization
Drones & Counter-Drone
| -227 | 96 | 323 | 2,172 | 30 |
|
| 65 |
Data Centers & Digital Infrastructure
Power for AI
| -230 | 102 | 332 | 2,212 | 22 |
|
| 66 |
Cybersecurity
Agentic AI Security
| -232 | 96 | 328 | 1,838 | 2 |
|
| 67 |
Digital Assets
Crypto Exchanges
| -232 | 53 | 285 | 844 | 7 |
|
| 68 |
Housing & Home Improvement
Homebuilders
| -242 | 107 | 349 | 2,212 | 45 |
|
| 69 |
Defense Modernization
Munitions Restocking
| -245 | 142 | 387 | 2,987 | 11 |
|
| 70 |
Copper & Industrial Metals
| -247 | 133 | 380 | 2,920 | 79 |
|
| 71 |
Sin Stocks
| -253 | 153 | 406 | 3,660 | 78 |
|
| 72 |
Artificial Intelligence
AI Memory & HBM
| -256 | 96 | 352 | 2,238 | 12 |
|
| 73 |
Nuclear Energy
| -259 | 130 | 389 | 3,194 | 61 |
|
| 74 |
Digital Assets
| -266 | 194 | 460 | 2,544 | 160 |
|
| 75 |
Electrification & Grid
Energy Storage
| -266 | 146 | 412 | 3,334 | 26 |
|
| 76 |
Space Economy
| -267 | 123 | 390 | 3,180 | 64 |
|
| 77 |
Health & Wellness
| -268 | 137 | 405 | 3,612 | 78 |
|
| 78 |
Energy Efficiency
| -275 | 136 | 411 | 3,374 | 31 |
|
| 79 |
Quantum Computing
| -278 | 90 | 368 | 2,760 | 19 |
|
| 80 |
Genomics & Gene Editing
| -283 | 168 | 451 | 4,081 | 199 |
|
| 81 |
Robotics & Automation
Industrial Automation
| -283 | 116 | 399 | 3,283 | 16 |
|
| 82 |
Data Centers & Digital Infrastructure
| -290 | 139 | 429 | 3,454 | 78 |
|
| 83 |
Digital Health & Telemedicine
| -293 | 162 | 455 | 3,891 | 84 |
|
| 84 |
Defense Modernization
Defense Tech & C4ISR
| -302 | 139 | 441 | 3,550 | 53 |
|
| 85 |
Autonomous Driving
| -303 | 180 | 483 | 3,811 | 53 |
|
| 86 |
Electric Vehicles
| -306 | 183 | 489 | 4,447 | 124 |
|
| 87 |
Pet Economy
| -311 | 143 | 454 | 4,169 | 34 |
|
| 88 |
Semiconductors
Semicap & Lithography
| -313 | 116 | 429 | 3,096 | 21 |
|
| 89 |
Artificial Intelligence
AI Inference Silicon
| -314 | 115 | 429 | 2,579 | 7 |
|
| 90 |
Cybersecurity
| -318 | 172 | 490 | 4,329 | 85 |
|
| 91 |
Robotics & Automation
| -318 | 145 | 463 | 3,738 | 83 |
|
| 92 |
Water
| -330 | 126 | 456 | 3,186 | 67 |
|
| 93 |
Housing & Home Improvement
Home & Garden Retail
| -337 | 136 | 473 | 4,254 | 30 |
|
| 94 |
Electrification & Grid
| -354 | 127 | 481 | 4,044 | 59 |
|
| 95 |
Medical Devices & Diagnostics
| -361 | 143 | 504 | 5,291 | 342 |
|
| 96 |
Immunotherapy & Oncology
| -377 | 126 | 503 | 5,195 | 388 |
|
| 97 |
Infrastructure & Construction
| -377 | 125 | 502 | 4,236 | 127 |
|
| 98 |
Small Business Economy
| -377 | 137 | 514 | 3,826 | 58 |
|
| 99 |
Artificial Intelligence
Agentic AI
| -379 | 124 | 503 | 3,138 | 13 |
|
| 100 |
Oil & Gas
| -385 | 138 | 523 | 5,455 | 361 |
|
| 101 |
GLP-1 & Obesity
| -387 | 152 | 539 | 4,843 | 92 |
|
| 102 |
Defense Modernization
| -389 | 148 | 537 | 4,820 | 163 |
|
| 103 |
Video Games & Esports
| -402 | 175 | 577 | 5,477 | 55 |
|
| 104 |
Housing & Home Improvement
| -428 | 129 | 557 | 5,062 | 223 |
|
| 105 |
Internet of Things
Wearables
| -437 | 93 | 530 | 5,118 | 21 |
|
| 106 |
Internet of Things
| -454 | 120 | 574 | 5,537 | 99 |
|
| 107 |
Streaming & Digital Media
| -461 | 97 | 558 | 5,737 | 120 |
|
| 108 |
Semiconductors
| -482 | 108 | 590 | 5,516 | 178 |
|
| 109 |
E-Commerce
| -485 | 114 | 599 | 6,118 | 240 |
|
| 110 |
Cloud Computing
| -487 | 101 | 588 | 5,921 | 64 |
|
| 111 |
SaaS & Enterprise Software
| -495 | 100 | 595 | 6,088 | 266 |
|
| 112 |
E-Commerce
Marketplaces
| -504 | 100 | 604 | 5,980 | 106 |
|
| 113 |
Social Media & Creator Economy
| -510 | 63 | 573 | 5,711 | 45 |
|
| 114 |
Artificial Intelligence
| -521 | 74 | 595 | 6,102 | 264 |
|
| 115 |
Digital Payments & Fintech
| -531 | 86 | 617 | 6,031 | 148 |
|