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 |
Luxury & Affluent Consumer
| 75 | 224 | 149 | 1,881 | 40 |
|
| 2 |
Lithium & Battery Materials
| 51 | 207 | 156 | 1,400 | 47 |
|
| 3 |
Agriculture & Food Technology
Precision Agriculture
| 47 | 189 | 142 | 2,210 | 4 |
|
| 4 |
Digital Assets
Stablecoin Infrastructure
| 44 | 216 | 172 | 1,968 | 9 |
|
| 5 |
Agriculture & Food Technology
| 39 | 213 | 174 | 3,134 | 79 |
|
| 6 |
Sin Stocks
Alcohol
| 38 | 201 | 163 | 2,240 | 24 |
|
| 7 |
Digital Assets
| 27 | 271 | 244 | 2,523 | 160 |
|
| 8 |
Housing & Home Improvement
Homebuilders
| 25 | 189 | 164 | 2,275 | 45 |
|
| 9 |
Quantum Computing
| 24 | 176 | 152 | 2,817 | 19 |
|
| 10 |
Artificial Intelligence
Chinese AI
| 21 | 139 | 118 | 1,212 | 14 |
|
| 11 |
Oil & Gas
Oilfield Services
| 17 | 216 | 199 | 2,537 | 88 |
|
| 12 |
Electric Vehicles
EV Charging Infrastructure
| 16 | 145 | 129 | 1,507 | 21 |
|
| 13 |
Agriculture & Food Technology
Plant-Based Foods
| 11 | 127 | 116 | 1,232 | 17 |
|
| 14 |
Small Business Economy
| 8 | 218 | 210 | 3,829 | 58 |
|
| 15 |
Health & Wellness
| 7 | 193 | 186 | 3,617 | 78 |
|
| 16 |
Cybersecurity
Post-Quantum Cryptography
| 5 | 10 | 5 | 34 | 6 |
|
| 17 |
Infrastructure & Construction
Green Building
| 3 | 61 | 58 | 553 | 5 |
|
| 18 |
Robotics & Automation
Humanoid Robotics
| 3 | 28 | 25 | 189 | 5 |
|
| 19 |
Cloud Computing
Edge Computing
| 2 | 168 | 166 | 1,454 | 11 |
|
| 20 |
Artificial Intelligence
Agentic AI
| 0 | 228 | 228 | 3,264 | 13 |
|
| 21 |
Virtual & Augmented Reality
| 0 | 42 | 42 | 254 | 20 |
|
| 22 |
Digital Assets
Crypto Exchanges
| -2 | 124 | 126 | 930 | 7 |
|
| 23 |
Space Economy
Earth Observation
| -2 | 39 | 41 | 237 | 6 |
|
| 24 |
Space Economy
Launch Services
| -3 | 35 | 38 | 258 | 5 |
|
| 25 |
Space Economy
Satellite Communications
| -8 | 80 | 88 | 733 | 16 |
|
| 26 |
Critical Minerals & Rare Earths
| -12 | 119 | 131 | 1,143 | 60 |
|
| 27 |
Space Economy
| -12 | 177 | 189 | 3,154 | 64 |
|
| 28 |
Sin Stocks
Firearms
| -15 | 71 | 86 | 736 | 12 |
|
| 29 |
Digital Payments & Fintech
Buy Now Pay Later
| -20 | 87 | 107 | 714 | 13 |
|
| 30 |
Clean Energy
Hydrogen & Fuel Cells
| -20 | 152 | 172 | 1,889 | 13 |
|
| 31 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -21 | 166 | 187 | 1,810 | 26 |
|
| 32 |
Reuse, Repair & Circular Economy
| -23 | 195 | 218 | 2,955 | 68 |
|
| 33 |
Housing & Home Improvement
| -27 | 176 | 203 | 5,062 | 223 |
|
| 34 |
Immunotherapy & Oncology
| -27 | 139 | 166 | 5,180 | 388 |
|
| 35 |
Sin Stocks
Casinos
| -28 | 141 | 169 | 1,781 | 24 |
|
| 36 |
Sports Betting & iGaming
| -29 | 163 | 192 | 1,475 | 29 |
|
| 37 |
Robotics & Automation
Industrial Automation
| -30 | 178 | 208 | 3,257 | 16 |
|
| 38 |
Online Travel & Experiences
| -31 | 191 | 222 | 2,540 | 32 |
|
| 39 |
Future of Education
| -32 | 138 | 170 | 1,436 | 77 |
|
| 40 |
Streaming & Digital Media
News Media
| -32 | 103 | 135 | 1,289 | 26 |
|
| 41 |
Robotics & Automation
| -32 | 186 | 218 | 3,760 | 83 |
|
| 42 |
Internet of Things
Smart Home
| -34 | 108 | 142 | 1,315 | 17 |
|
| 43 |
Longevity & Aging Population
| -36 | 160 | 196 | 2,399 | 60 |
|
| 44 |
Cannabis
| -37 | 99 | 136 | 1,093 | 52 |
|
| 45 |
Cybersecurity
| -38 | 201 | 239 | 4,306 | 85 |
|
| 46 |
Infrastructure & Construction
| -38 | 189 | 227 | 4,351 | 127 |
|
| 47 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -38 | 134 | 172 | 1,827 | 19 |
|
| 48 |
Housing & Home Improvement
Home & Garden Retail
| -39 | 176 | 215 | 4,305 | 30 |
|
| 49 |
Medical Devices & Diagnostics
| -40 | 156 | 196 | 5,275 | 342 |
|
| 50 |
Oil & Gas
LNG
| -41 | 157 | 198 | 3,432 | 32 |
|
| 51 |
Clean Energy
Solar
| -42 | 163 | 205 | 1,619 | 54 |
|
| 52 |
Pet Economy
| -46 | 153 | 199 | 4,220 | 34 |
|
| 53 |
Defense Modernization
Military Shipbuilding
| -50 | 117 | 167 | 2,096 | 6 |
|
| 54 |
Semiconductors
Photonics & Optical Interconnect
| -50 | 103 | 153 | 1,166 | 20 |
|
| 55 |
Water
Sanitation
| -53 | 78 | 131 | 1,224 | 8 |
|
| 56 |
Defense Modernization
Munitions Restocking
| -54 | 154 | 208 | 3,095 | 11 |
|
| 57 |
Digital Payments & Fintech
Neobanks
| -54 | 118 | 172 | 1,467 | 25 |
|
| 58 |
Water
Water Infrastructure
| -54 | 110 | 164 | 2,090 | 17 |
|
| 59 |
3D Printing & Additive Manufacturing
| -57 | 141 | 198 | 1,612 | 20 |
|
| 60 |
Defense Modernization
Drones & Counter-Drone
| -57 | 130 | 187 | 2,217 | 30 |
|
| 61 |
Genomics & Gene Editing
Gene Therapy
| -57 | 156 | 213 | 2,426 | 131 |
|
| 62 |
Sin Stocks
| -59 | 183 | 242 | 3,659 | 78 |
|
| 63 |
Genomics & Gene Editing
| -60 | 167 | 227 | 4,125 | 199 |
|
| 64 |
Copper & Industrial Metals
| -62 | 178 | 240 | 2,998 | 79 |
|
| 65 |
Energy Efficiency
| -63 | 142 | 205 | 3,409 | 31 |
|
| 66 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -63 | 90 | 153 | 1,389 | 9 |
|
| 67 |
Cybersecurity
Identity Security
| -65 | 105 | 170 | 1,092 | 15 |
|
| 68 |
Reshoring & American Manufacturing
| -65 | 100 | 165 | 1,403 | 20 |
|
| 69 |
Nuclear Energy
Uranium Mining & Enrichment
| -66 | 72 | 138 | 1,095 | 20 |
|
| 70 |
Defense Modernization
| -68 | 173 | 241 | 4,877 | 163 |
|
| 71 |
Digital Assets
Corporate Crypto Treasuries
| -71 | 126 | 197 | 996 | 63 |
|
| 72 |
Oil & Gas
| -74 | 108 | 182 | 5,500 | 361 |
|
| 73 |
Robotics & Automation
Warehouse & Logistics Robotics
| -75 | 123 | 198 | 2,543 | 3 |
|
| 74 |
Data Centers & Digital Infrastructure
Power for AI
| -78 | 119 | 197 | 2,427 | 22 |
|
| 75 |
Water
| -79 | 139 | 218 | 3,231 | 67 |
|
| 76 |
Electric Vehicles
| -83 | 187 | 270 | 4,355 | 124 |
|
| 77 |
E-Commerce
Marketplaces
| -83 | 106 | 189 | 6,025 | 106 |
|
| 78 |
Video Games & Esports
| -84 | 117 | 201 | 5,532 | 55 |
|
| 79 |
Defense Modernization
Defense Tech & C4ISR
| -85 | 145 | 230 | 3,686 | 53 |
|
| 80 |
Nuclear Energy
Small Modular Reactors
| -87 | 71 | 158 | 750 | 12 |
|
| 81 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -89 | 152 | 241 | 1,920 | 14 |
|
| 82 |
Social Media & Creator Economy
| -90 | 87 | 177 | 5,797 | 45 |
|
| 83 |
Carbon & Pollution Control
| -91 | 123 | 214 | 2,057 | 23 |
|
| 84 |
E-Commerce
Food Delivery
| -92 | 158 | 250 | 2,167 | 12 |
|
| 85 |
SaaS & Enterprise Software
| -97 | 92 | 189 | 6,122 | 266 |
|
| 86 |
Sin Stocks
Tobacco & Nicotine
| -98 | 117 | 215 | 2,625 | 13 |
|
| 87 |
Cloud Computing
| -102 | 85 | 187 | 5,988 | 64 |
|
| 88 |
Gold & Precious Metals
Gold & Silver Miners
| -103 | 129 | 232 | 2,270 | 124 |
|
| 89 |
Semiconductors
Analog & Power Semis
| -105 | 138 | 243 | 3,186 | 27 |
|
| 90 |
E-Commerce
| -105 | 92 | 197 | 6,180 | 240 |
|
| 91 |
Gold & Precious Metals
| -106 | 130 | 236 | 2,317 | 133 |
|
| 92 |
Digital Payments & Fintech
| -107 | 93 | 200 | 6,075 | 148 |
|
| 93 |
Streaming & Digital Media
| -110 | 96 | 206 | 5,871 | 120 |
|
| 94 |
Artificial Intelligence
| -112 | 82 | 194 | 6,173 | 264 |
|
| 95 |
Digital Assets
Bitcoin Miners
| -116 | 81 | 197 | 709 | 40 |
|
| 96 |
Digital Health & Telemedicine
| -118 | 186 | 304 | 3,941 | 84 |
|
| 97 |
Electrification & Grid
Energy Storage
| -121 | 179 | 300 | 3,147 | 26 |
|
| 98 |
Artificial Intelligence
AI Software & Applications
| -122 | 151 | 273 | 1,875 | 85 |
|
| 99 |
Autonomous Driving
| -123 | 185 | 308 | 3,710 | 53 |
|
| 100 |
Electrification & Grid
Transmission Buildout
| -123 | 71 | 194 | 1,367 | 6 |
|
| 101 |
GLP-1 & Obesity
| -125 | 128 | 253 | 4,997 | 92 |
|
| 102 |
Cybersecurity
Agentic AI Security
| -132 | 139 | 271 | 2,010 | 2 |
|
| 103 |
Data Centers & Digital Infrastructure
| -145 | 139 | 284 | 3,685 | 78 |
|
| 104 |
Artificial Intelligence
AI Memory & HBM
| -148 | 106 | 254 | 2,510 | 12 |
|
| 105 |
Clean Energy
| -150 | 210 | 360 | 3,881 | 134 |
|
| 106 |
Internet of Things
| -154 | 100 | 254 | 5,637 | 99 |
|
| 107 |
Semiconductors
| -158 | 83 | 241 | 5,714 | 178 |
|
| 108 |
Internet of Things
Wearables
| -167 | 95 | 262 | 5,262 | 21 |
|
| 109 |
Semiconductors
Semicap & Lithography
| -170 | 94 | 264 | 3,412 | 21 |
|
| 110 |
Artificial Intelligence
AI Inference Silicon
| -182 | 120 | 302 | 2,833 | 7 |
|
| 111 |
Semiconductors
Advanced Packaging
| -230 | 94 | 324 | 2,387 | 10 |
|
| 112 |
Electrification & Grid
| -270 | 146 | 416 | 4,167 | 59 |
|
| 113 |
Nuclear Energy
| -291 | 138 | 429 | 3,550 | 61 |
|
| 114 |
Electrification & Grid
Grid Equipment
| -428 | 78 | 506 | 2,640 | 10 |
|
| 115 |
Clean Energy
Wind
| -1,198 | 29 | 1,227 | 1,569 | 9 |
|