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

Electrification & Grid

Energy Storage

net closed positions

194 opened 409 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

253 opened 371 closed

Lithium & Battery Materials

net closed positions

174 opened 227 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

162 opened 213 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

255 opened 303 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

286 opened 325 closed

Hydrogen & Fuel Cells

net closed positions

184 opened 209 closed

Virtual & Augmented Reality

net closed positions

27 opened 52 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

101 opened 104 closed

Critical Minerals & Rare Earths

net closed positions

133 opened 136 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

238 opened 239 closed

Artificial Intelligence

Chinese AI

net closed positions

162 opened 162 closed

Robotics & Automation

Humanoid Robotics

net closed positions

32 opened 31 closed

Post-Quantum Cryptography

net closed positions

9 opened 8 closed

Cannabis

net closed positions

134 opened 130 closed

Earth Observation

net closed positions

36 opened 30 closed

Streaming & Digital Media

News Media

net closed positions

127 opened 119 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

168 opened 160 closed

Future of Education

net closed positions

173 opened 163 closed

Solar

net closed positions

195 opened 182 closed

Analog & Power Semis

net closed positions

213 opened 199 closed

Firearms

net closed positions

93 opened 76 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

174 opened 157 closed

Internet of Things

Smart Home

net closed positions

159 opened 142 closed

Satellite Communications

net closed positions

115 opened 96 closed

Cloud Computing

Edge Computing

net closed positions

162 opened 142 closed

Launch Services

net closed positions

45 opened 25 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

148 opened 125 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

206 opened 183 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

213 opened 187 closed

Robotics & Automation

Industrial Automation

net closed positions

202 opened 176 closed

Longevity & Aging Population

net closed positions

209 opened 178 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

192 opened 161 closed

Small Modular Reactors

net closed positions

119 opened 87 closed

Stablecoin Infrastructure

net closed positions

252 opened 220 closed

3D Printing & Additive Manufacturing

net closed positions

158 opened 122 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

222 opened 185 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

214 opened 173 closed

Photonics & Optical Interconnect

net closed positions

151 opened 110 closed

Digital Health & Telemedicine

net closed positions

242 opened 199 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

214 opened 171 closed

Wind

net closed positions

89 opened 46 closed

Tobacco & Nicotine

net closed positions

160 opened 116 closed

Casinos

net closed positions

197 opened 151 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

184 opened 137 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

174 opened 126 closed

Infrastructure & Construction

Green Building

net closed positions

85 opened 35 closed

Oilfield Services

net closed positions

222 opened 170 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

266 opened 212 closed

Water

67 stocks · 2 sub-themes

net closed positions

233 opened 178 closed

Energy Efficiency

net closed positions

216 opened 160 closed

Identity Security

net closed positions

154 opened 87 closed

Uranium Mining & Enrichment

net closed positions

171 opened 104 closed

Alcohol

net closed positions

219 opened 149 closed

LNG

net closed positions

236 opened 164 closed

Reshoring & American Manufacturing

net closed positions

174 opened 101 closed

Electrification & Grid

Transmission Buildout

net closed positions

161 opened 88 closed

Carbon & Pollution Control

net closed positions

198 opened 123 closed

Bitcoin Miners

net closed positions

168 opened 89 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

290 opened 211 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

332 opened 253 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

247 opened 163 closed

Digital Payments & Fintech

Neobanks

net closed positions

195 opened 111 closed

Luxury & Affluent Consumer

net closed positions

235 opened 150 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

263 opened 176 closed

Medical Devices & Diagnostics

net closed positions

229 opened 138 closed

Agentic AI Security

net closed positions

256 opened 163 closed

Sanitation

net closed positions

167 opened 72 closed

Water Infrastructure

net closed positions

199 opened 103 closed

Immunotherapy & Oncology

net closed positions

221 opened 122 closed

SaaS & Enterprise Software

net closed positions

194 opened 95 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

214 opened 114 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

207 opened 105 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

175 opened 73 closed

Health & Wellness

net closed positions

267 opened 164 closed

Copper & Industrial Metals

net closed positions

279 opened 174 closed

Reuse, Repair & Circular Economy

net closed positions

260 opened 154 closed

Crypto Exchanges

net closed positions

210 opened 101 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

252 opened 142 closed

Small Business Economy

net closed positions

248 opened 138 closed

Defense Modernization

Military Shipbuilding

net closed positions

206 opened 93 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

285 opened 171 closed

Sports Betting & iGaming

net closed positions

244 opened 126 closed

Video Games & Esports

net closed positions

216 opened 94 closed

Pet Economy

net closed positions

271 opened 148 closed

Internet of Things

Wearables

net closed positions

220 opened 97 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

234 opened 110 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

225 opened 98 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

204 opened 74 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

205 opened 74 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

265 opened 134 closed

Marketplaces

net closed positions

229 opened 98 closed

Online Travel & Experiences

net closed positions

290 opened 157 closed

Defense Modernization

Munitions Restocking

net closed positions

270 opened 136 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

271 opened 128 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

297 opened 149 closed

Housing & Home Improvement

Homebuilders

net closed positions

280 opened 129 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

290 opened 139 closed

Artificial Intelligence

AI Software & Applications

net closed positions

301 opened 147 closed

Quantum Computing

net closed positions

274 opened 115 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

294 opened 134 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

288 opened 117 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

317 opened 140 closed

Corporate Crypto Treasuries

net closed positions

284 opened 106 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

272 opened 89 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

303 opened 119 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

309 opened 116 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

293 opened 99 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

310 opened 115 closed

Food Delivery

net closed positions

335 opened 133 closed

Artificial Intelligence

Agentic AI

net closed positions

337 opened 116 closed

Semicap & Lithography

net closed positions

352 opened 118 closed

Electrification & Grid

Grid Equipment

net closed positions

330 opened 86 closed

Advanced Packaging

net closed positions

369 opened 107 closed