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

Luxury & Affluent Consumer

net closed positions

149 opened 224 closed

Lithium & Battery Materials

net closed positions

156 opened 207 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

142 opened 189 closed

Stablecoin Infrastructure

net closed positions

172 opened 216 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

174 opened 213 closed

Alcohol

net closed positions

163 opened 201 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

244 opened 271 closed

Housing & Home Improvement

Homebuilders

net closed positions

164 opened 189 closed

Quantum Computing

net closed positions

152 opened 176 closed

Artificial Intelligence

Chinese AI

net closed positions

118 opened 139 closed

Oilfield Services

net closed positions

199 opened 216 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

129 opened 145 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

116 opened 127 closed

Small Business Economy

net closed positions

210 opened 218 closed

Health & Wellness

net closed positions

186 opened 193 closed

Post-Quantum Cryptography

net closed positions

5 opened 10 closed

Infrastructure & Construction

Green Building

net closed positions

58 opened 61 closed

Robotics & Automation

Humanoid Robotics

net closed positions

25 opened 28 closed

Cloud Computing

Edge Computing

net closed positions

166 opened 168 closed

Artificial Intelligence

Agentic AI

net closed positions

228 opened 228 closed

Virtual & Augmented Reality

net closed positions

42 opened 42 closed

Crypto Exchanges

net closed positions

126 opened 124 closed

Earth Observation

net closed positions

41 opened 39 closed

Launch Services

net closed positions

38 opened 35 closed

Satellite Communications

net closed positions

88 opened 80 closed

Critical Minerals & Rare Earths

net closed positions

131 opened 119 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

189 opened 177 closed

Firearms

net closed positions

86 opened 71 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

107 opened 87 closed

Hydrogen & Fuel Cells

net closed positions

172 opened 152 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

187 opened 166 closed

Reuse, Repair & Circular Economy

net closed positions

218 opened 195 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

203 opened 176 closed

Immunotherapy & Oncology

net closed positions

166 opened 139 closed

Casinos

net closed positions

169 opened 141 closed

Sports Betting & iGaming

net closed positions

192 opened 163 closed

Robotics & Automation

Industrial Automation

net closed positions

208 opened 178 closed

Online Travel & Experiences

net closed positions

222 opened 191 closed

Future of Education

net closed positions

170 opened 138 closed

Streaming & Digital Media

News Media

net closed positions

135 opened 103 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

218 opened 186 closed

Internet of Things

Smart Home

net closed positions

142 opened 108 closed

Longevity & Aging Population

net closed positions

196 opened 160 closed

Cannabis

net closed positions

136 opened 99 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

239 opened 201 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

227 opened 189 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

172 opened 134 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

215 opened 176 closed

Medical Devices & Diagnostics

net closed positions

196 opened 156 closed

LNG

net closed positions

198 opened 157 closed

Solar

net closed positions

205 opened 163 closed

Pet Economy

net closed positions

199 opened 153 closed

Defense Modernization

Military Shipbuilding

net closed positions

167 opened 117 closed

Photonics & Optical Interconnect

net closed positions

153 opened 103 closed

Sanitation

net closed positions

131 opened 78 closed

Defense Modernization

Munitions Restocking

net closed positions

208 opened 154 closed

Digital Payments & Fintech

Neobanks

net closed positions

172 opened 118 closed

Water Infrastructure

net closed positions

164 opened 110 closed

3D Printing & Additive Manufacturing

net closed positions

198 opened 141 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

187 opened 130 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

213 opened 156 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

242 opened 183 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

227 opened 167 closed

Copper & Industrial Metals

net closed positions

240 opened 178 closed

Energy Efficiency

net closed positions

205 opened 142 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

153 opened 90 closed

Identity Security

net closed positions

170 opened 105 closed

Reshoring & American Manufacturing

net closed positions

165 opened 100 closed

Uranium Mining & Enrichment

net closed positions

138 opened 72 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

241 opened 173 closed

Corporate Crypto Treasuries

net closed positions

197 opened 126 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

182 opened 108 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

198 opened 123 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

197 opened 119 closed

Water

67 stocks · 2 sub-themes

net closed positions

218 opened 139 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

270 opened 187 closed

Marketplaces

net closed positions

189 opened 106 closed

Video Games & Esports

net closed positions

201 opened 117 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

230 opened 145 closed

Small Modular Reactors

net closed positions

158 opened 71 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

241 opened 152 closed

Carbon & Pollution Control

net closed positions

214 opened 123 closed

Food Delivery

net closed positions

250 opened 158 closed

SaaS & Enterprise Software

net closed positions

189 opened 92 closed

Tobacco & Nicotine

net closed positions

215 opened 117 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

187 opened 85 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

232 opened 129 closed

Analog & Power Semis

net closed positions

243 opened 138 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

197 opened 92 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

236 opened 130 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

200 opened 93 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

206 opened 96 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

194 opened 82 closed

Bitcoin Miners

net closed positions

197 opened 81 closed

Digital Health & Telemedicine

net closed positions

304 opened 186 closed

Electrification & Grid

Energy Storage

net closed positions

300 opened 179 closed

Artificial Intelligence

AI Software & Applications

net closed positions

273 opened 151 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

308 opened 185 closed

Electrification & Grid

Transmission Buildout

net closed positions

194 opened 71 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

253 opened 128 closed

Agentic AI Security

net closed positions

271 opened 139 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

284 opened 139 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

254 opened 106 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

360 opened 210 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

254 opened 100 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

241 opened 83 closed

Internet of Things

Wearables

net closed positions

262 opened 95 closed

Semicap & Lithography

net closed positions

264 opened 94 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

302 opened 120 closed

Advanced Packaging

net closed positions

324 opened 94 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

416 opened 146 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

429 opened 138 closed

Electrification & Grid

Grid Equipment

net closed positions

506 opened 78 closed

Wind

net closed positions

1,227 opened 29 closed