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 |
Electrification & Grid
Energy Storage
| 215 | 409 | 194 | 3,071 | 26 |
|
| 2 |
Autonomous Driving
| 118 | 371 | 253 | 3,636 | 53 |
|
| 3 |
Lithium & Battery Materials
| 53 | 227 | 174 | 1,473 | 47 |
|
| 4 |
Agriculture & Food Technology
Plant-Based Foods
| 51 | 213 | 162 | 1,264 | 17 |
|
| 5 |
Electric Vehicles
| 48 | 303 | 255 | 4,331 | 124 |
|
| 6 |
Electrification & Grid
| 39 | 325 | 286 | 3,946 | 59 |
|
| 7 |
Clean Energy
Hydrogen & Fuel Cells
| 25 | 209 | 184 | 1,898 | 13 |
|
| 8 |
Virtual & Augmented Reality
| 25 | 52 | 27 | 257 | 20 |
|
| 9 |
Digital Payments & Fintech
Buy Now Pay Later
| 3 | 104 | 101 | 702 | 13 |
|
| 10 |
Critical Minerals & Rare Earths
| 3 | 136 | 133 | 1,146 | 60 |
|
| 11 |
Agriculture & Food Technology
| 1 | 239 | 238 | 3,214 | 79 |
|
| 12 |
Artificial Intelligence
Chinese AI
| 0 | 162 | 162 | 1,249 | 14 |
|
| 13 |
Robotics & Automation
Humanoid Robotics
| -1 | 31 | 32 | 196 | 5 |
|
| 14 |
Cybersecurity
Post-Quantum Cryptography
| -1 | 8 | 9 | 40 | 6 |
|
| 15 |
Cannabis
| -4 | 130 | 134 | 1,070 | 52 |
|
| 16 |
Space Economy
Earth Observation
| -6 | 30 | 36 | 241 | 6 |
|
| 17 |
Streaming & Digital Media
News Media
| -8 | 119 | 127 | 1,270 | 26 |
|
| 18 |
Robotics & Automation
Warehouse & Logistics Robotics
| -8 | 160 | 168 | 2,503 | 3 |
|
| 19 |
Future of Education
| -10 | 163 | 173 | 1,422 | 77 |
|
| 20 |
Clean Energy
Solar
| -13 | 182 | 195 | 1,598 | 54 |
|
| 21 |
Semiconductors
Analog & Power Semis
| -14 | 199 | 213 | 3,128 | 27 |
|
| 22 |
Sin Stocks
Firearms
| -17 | 76 | 93 | 731 | 12 |
|
| 23 |
Agriculture & Food Technology
Precision Agriculture
| -17 | 157 | 174 | 2,285 | 4 |
|
| 24 |
Internet of Things
Smart Home
| -17 | 142 | 159 | 1,298 | 17 |
|
| 25 |
Space Economy
Satellite Communications
| -19 | 96 | 115 | 732 | 16 |
|
| 26 |
Cloud Computing
Edge Computing
| -20 | 142 | 162 | 1,480 | 11 |
|
| 27 |
Space Economy
Launch Services
| -20 | 25 | 45 | 259 | 5 |
|
| 28 |
Electric Vehicles
EV Charging Infrastructure
| -23 | 125 | 148 | 1,548 | 21 |
|
| 29 |
Gold & Precious Metals
Gold & Silver Miners
| -23 | 183 | 206 | 2,200 | 124 |
|
| 30 |
Gold & Precious Metals
| -26 | 187 | 213 | 2,244 | 133 |
|
| 31 |
Robotics & Automation
Industrial Automation
| -26 | 176 | 202 | 3,271 | 16 |
|
| 32 |
Longevity & Aging Population
| -31 | 178 | 209 | 2,395 | 60 |
|
| 33 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -31 | 161 | 192 | 1,821 | 26 |
|
| 34 |
Nuclear Energy
Small Modular Reactors
| -32 | 87 | 119 | 668 | 12 |
|
| 35 |
Digital Assets
Stablecoin Infrastructure
| -32 | 220 | 252 | 2,036 | 9 |
|
| 36 |
3D Printing & Additive Manufacturing
| -36 | 122 | 158 | 1,576 | 20 |
|
| 37 |
Sin Stocks
| -37 | 185 | 222 | 3,649 | 78 |
|
| 38 |
Genomics & Gene Editing
Gene Therapy
| -41 | 173 | 214 | 2,399 | 131 |
|
| 39 |
Semiconductors
Photonics & Optical Interconnect
| -41 | 110 | 151 | 1,132 | 20 |
|
| 40 |
Digital Health & Telemedicine
| -43 | 199 | 242 | 3,874 | 84 |
|
| 41 |
Space Economy
| -43 | 171 | 214 | 3,180 | 64 |
|
| 42 |
Clean Energy
Wind
| -43 | 46 | 89 | 376 | 9 |
|
| 43 |
Sin Stocks
Tobacco & Nicotine
| -44 | 116 | 160 | 2,564 | 13 |
|
| 44 |
Sin Stocks
Casinos
| -46 | 151 | 197 | 1,779 | 24 |
|
| 45 |
Defense Modernization
Drones & Counter-Drone
| -47 | 137 | 184 | 2,188 | 30 |
|
| 46 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -48 | 126 | 174 | 1,817 | 19 |
|
| 47 |
Infrastructure & Construction
Green Building
| -50 | 35 | 85 | 562 | 5 |
|
| 48 |
Oil & Gas
Oilfield Services
| -52 | 170 | 222 | 2,593 | 88 |
|
| 49 |
Cybersecurity
| -54 | 212 | 266 | 4,325 | 85 |
|
| 50 |
Water
| -55 | 178 | 233 | 3,196 | 67 |
|
| 51 |
Energy Efficiency
| -56 | 160 | 216 | 3,388 | 31 |
|
| 52 |
Cybersecurity
Identity Security
| -67 | 87 | 154 | 1,037 | 15 |
|
| 53 |
Nuclear Energy
Uranium Mining & Enrichment
| -67 | 104 | 171 | 1,039 | 20 |
|
| 54 |
Sin Stocks
Alcohol
| -70 | 149 | 219 | 2,312 | 24 |
|
| 55 |
Oil & Gas
LNG
| -72 | 164 | 236 | 3,440 | 32 |
|
| 56 |
Reshoring & American Manufacturing
| -73 | 101 | 174 | 1,349 | 20 |
|
| 57 |
Electrification & Grid
Transmission Buildout
| -73 | 88 | 161 | 1,260 | 6 |
|
| 58 |
Carbon & Pollution Control
| -75 | 123 | 198 | 1,994 | 23 |
|
| 59 |
Digital Assets
Bitcoin Miners
| -79 | 89 | 168 | 604 | 40 |
|
| 60 |
Clean Energy
| -79 | 211 | 290 | 3,785 | 134 |
|
| 61 |
Digital Assets
| -79 | 253 | 332 | 2,584 | 160 |
|
| 62 |
Genomics & Gene Editing
| -84 | 163 | 247 | 4,115 | 199 |
|
| 63 |
Digital Payments & Fintech
Neobanks
| -84 | 111 | 195 | 1,431 | 25 |
|
| 64 |
Luxury & Affluent Consumer
| -85 | 150 | 235 | 1,979 | 40 |
|
| 65 |
Robotics & Automation
| -87 | 176 | 263 | 3,776 | 83 |
|
| 66 |
Medical Devices & Diagnostics
| -91 | 138 | 229 | 5,305 | 342 |
|
| 67 |
Cybersecurity
Agentic AI Security
| -93 | 163 | 256 | 1,903 | 2 |
|
| 68 |
Water
Sanitation
| -95 | 72 | 167 | 1,189 | 8 |
|
| 69 |
Water
Water Infrastructure
| -96 | 103 | 199 | 2,061 | 17 |
|
| 70 |
Immunotherapy & Oncology
| -99 | 122 | 221 | 5,220 | 388 |
|
| 71 |
SaaS & Enterprise Software
| -99 | 95 | 194 | 6,101 | 266 |
|
| 72 |
Internet of Things
| -100 | 114 | 214 | 5,555 | 99 |
|
| 73 |
Digital Payments & Fintech
| -102 | 105 | 207 | 6,045 | 148 |
|
| 74 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -102 | 73 | 175 | 1,344 | 9 |
|
| 75 |
Health & Wellness
| -103 | 164 | 267 | 3,671 | 78 |
|
| 76 |
Copper & Industrial Metals
| -105 | 174 | 279 | 2,983 | 79 |
|
| 77 |
Reuse, Repair & Circular Economy
| -106 | 154 | 260 | 2,972 | 68 |
|
| 78 |
Digital Assets
Crypto Exchanges
| -109 | 101 | 210 | 940 | 7 |
|
| 79 |
Housing & Home Improvement
| -110 | 142 | 252 | 5,100 | 223 |
|
| 80 |
Small Business Economy
| -110 | 138 | 248 | 3,888 | 58 |
|
| 81 |
Defense Modernization
Military Shipbuilding
| -113 | 93 | 206 | 2,074 | 6 |
|
| 82 |
Defense Modernization
| -114 | 171 | 285 | 4,868 | 163 |
|
| 83 |
Sports Betting & iGaming
| -118 | 126 | 244 | 1,464 | 29 |
|
| 84 |
Video Games & Esports
| -122 | 94 | 216 | 5,521 | 55 |
|
| 85 |
Pet Economy
| -123 | 148 | 271 | 4,235 | 34 |
|
| 86 |
Internet of Things
Wearables
| -123 | 97 | 220 | 5,163 | 21 |
|
| 87 |
Oil & Gas
| -124 | 110 | 234 | 5,503 | 361 |
|
| 88 |
E-Commerce
| -127 | 98 | 225 | 6,154 | 240 |
|
| 89 |
Cloud Computing
| -130 | 74 | 204 | 5,960 | 64 |
|
| 90 |
Artificial Intelligence
| -131 | 74 | 205 | 6,141 | 264 |
|
| 91 |
Housing & Home Improvement
Home & Garden Retail
| -131 | 134 | 265 | 4,323 | 30 |
|
| 92 |
E-Commerce
Marketplaces
| -131 | 98 | 229 | 6,020 | 106 |
|
| 93 |
Online Travel & Experiences
| -133 | 157 | 290 | 2,547 | 32 |
|
| 94 |
Defense Modernization
Munitions Restocking
| -134 | 136 | 270 | 3,083 | 11 |
|
| 95 |
Artificial Intelligence
AI Inference Silicon
| -143 | 128 | 271 | 2,688 | 7 |
|
| 96 |
Defense Modernization
Defense Tech & C4ISR
| -148 | 149 | 297 | 3,650 | 53 |
|
| 97 |
Housing & Home Improvement
Homebuilders
| -151 | 129 | 280 | 2,334 | 45 |
|
| 98 |
Nuclear Energy
| -151 | 139 | 290 | 3,302 | 61 |
|
| 99 |
Social Media & Creator Economy
| -153 | 63 | 216 | 5,781 | 45 |
|
| 100 |
Artificial Intelligence
AI Software & Applications
| -154 | 147 | 301 | 1,775 | 85 |
|
| 101 |
Quantum Computing
| -159 | 115 | 274 | 2,878 | 19 |
|
| 102 |
GLP-1 & Obesity
| -160 | 134 | 294 | 4,937 | 92 |
|
| 103 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -171 | 117 | 288 | 1,852 | 14 |
|
| 104 |
Data Centers & Digital Infrastructure
| -177 | 140 | 317 | 3,588 | 78 |
|
| 105 |
Digital Assets
Corporate Crypto Treasuries
| -178 | 106 | 284 | 940 | 63 |
|
| 106 |
Streaming & Digital Media
| -183 | 89 | 272 | 5,836 | 120 |
|
| 107 |
Artificial Intelligence
AI Memory & HBM
| -184 | 119 | 303 | 2,393 | 12 |
|
| 108 |
Infrastructure & Construction
| -193 | 116 | 309 | 4,367 | 127 |
|
| 109 |
Semiconductors
| -194 | 99 | 293 | 5,630 | 178 |
|
| 110 |
Data Centers & Digital Infrastructure
Power for AI
| -195 | 115 | 310 | 2,379 | 22 |
|
| 111 |
E-Commerce
Food Delivery
| -202 | 133 | 335 | 2,098 | 12 |
|
| 112 |
Artificial Intelligence
Agentic AI
| -221 | 116 | 337 | 3,311 | 13 |
|
| 113 |
Semiconductors
Semicap & Lithography
| -234 | 118 | 352 | 3,289 | 21 |
|
| 114 |
Electrification & Grid
Grid Equipment
| -244 | 86 | 330 | 2,240 | 10 |
|
| 115 |
Semiconductors
Advanced Packaging
| -262 | 107 | 369 | 2,189 | 10 |
|