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

Artificial Intelligence

AI Memory & HBM

net closed positions

192 opened 349 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

96 opened 182 closed

Semicap & Lithography

net closed positions

188 opened 272 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

152 opened 223 closed

Lithium & Battery Materials

net closed positions

117 opened 173 closed

Crypto Exchanges

net closed positions

102 opened 143 closed

Oilfield Services

net closed positions

180 opened 218 closed

Critical Minerals & Rare Earths

net closed positions

90 opened 127 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

98 opened 124 closed

Virtual & Augmented Reality

net closed positions

26 opened 46 closed

Firearms

net closed positions

81 opened 98 closed

Infrastructure & Construction

Green Building

net closed positions

54 opened 70 closed

Sanitation

net closed positions

84 opened 97 closed

Earth Observation

net closed positions

33 opened 45 closed

Post-Quantum Cryptography

net closed positions

4 opened 12 closed

Robotics & Automation

Humanoid Robotics

net closed positions

29 opened 33 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

180 opened 178 closed

Water Infrastructure

net closed positions

140 opened 136 closed

Casinos

net closed positions

160 opened 154 closed

3D Printing & Additive Manufacturing

net closed positions

140 opened 131 closed

Robotics & Automation

Industrial Automation

net closed positions

182 opened 171 closed

Copper & Industrial Metals

net closed positions

195 opened 179 closed

Reuse, Repair & Circular Economy

net closed positions

188 opened 170 closed

Cloud Computing

Edge Computing

net closed positions

155 opened 136 closed

Photonics & Optical Interconnect

net closed positions

146 opened 127 closed

Solar

net closed positions

171 opened 152 closed

Luxury & Affluent Consumer

net closed positions

187 opened 167 closed

Cannabis

net closed positions

121 opened 99 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

119 opened 97 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

213 opened 190 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

235 opened 211 closed

Future of Education

net closed positions

160 opened 136 closed

Hydrogen & Fuel Cells

net closed positions

157 opened 133 closed

LNG

net closed positions

197 opened 172 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

182 opened 153 closed

Launch Services

net closed positions

72 opened 40 closed

Streaming & Digital Media

News Media

net closed positions

127 opened 95 closed

Analog & Power Semis

net closed positions

182 opened 149 closed

Reshoring & American Manufacturing

net closed positions

145 opened 112 closed

Bitcoin Miners

net closed positions

136 opened 102 closed

Sports Betting & iGaming

net closed positions

170 opened 136 closed

Uranium Mining & Enrichment

net closed positions

165 opened 131 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

169 opened 134 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

214 opened 178 closed

Online Travel & Experiences

net closed positions

219 opened 182 closed

Alcohol

net closed positions

184 opened 145 closed

Water

67 stocks · 2 sub-themes

net closed positions

190 opened 150 closed

Satellite Communications

net closed positions

113 opened 71 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

161 opened 116 closed

Identity Security

net closed positions

143 opened 96 closed

Digital Payments & Fintech

Neobanks

net closed positions

186 opened 138 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

118 opened 67 closed

Internet of Things

Wearables

net closed positions

174 opened 123 closed

Carbon & Pollution Control

net closed positions

211 opened 159 closed

Internet of Things

Smart Home

net closed positions

152 opened 98 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

160 opened 100 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

203 opened 142 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

191 opened 130 closed

Corporate Crypto Treasuries

net closed positions

171 opened 109 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

165 opened 102 closed

Pet Economy

net closed positions

215 opened 149 closed

Electrification & Grid

Transmission Buildout

net closed positions

181 opened 115 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

160 opened 93 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

172 opened 103 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

195 opened 124 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

214 opened 142 closed

Small Modular Reactors

net closed positions

158 opened 86 closed

Video Games & Esports

net closed positions

175 opened 101 closed

Health & Wellness

net closed positions

229 opened 152 closed

Agentic AI Security

net closed positions

188 opened 107 closed

Defense Modernization

Military Shipbuilding

net closed positions

180 opened 99 closed

SaaS & Enterprise Software

net closed positions

167 opened 86 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

178 opened 96 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

201 opened 118 closed

Marketplaces

net closed positions

176 opened 93 closed

Advanced Packaging

net closed positions

222 opened 136 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

252 opened 163 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

242 opened 150 closed

Energy Efficiency

net closed positions

212 opened 118 closed

Immunotherapy & Oncology

net closed positions

194 opened 100 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

196 opened 100 closed

Small Business Economy

net closed positions

246 opened 146 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

212 opened 109 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

261 opened 151 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

271 opened 158 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

237 opened 121 closed

Food Delivery

net closed positions

255 opened 137 closed

Longevity & Aging Population

net closed positions

262 opened 144 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

248 opened 128 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

247 opened 125 closed

Medical Devices & Diagnostics

net closed positions

241 opened 118 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

281 opened 156 closed

Artificial Intelligence

Agentic AI

net closed positions

280 opened 149 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

250 opened 119 closed

Artificial Intelligence

Chinese AI

net closed positions

244 opened 110 closed

Digital Health & Telemedicine

net closed positions

276 opened 142 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

283 opened 147 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

308 opened 167 closed

Stablecoin Infrastructure

net closed positions

288 opened 145 closed

Electrification & Grid

Grid Equipment

net closed positions

279 opened 132 closed

Defense Modernization

Munitions Restocking

net closed positions

266 opened 113 closed

Tobacco & Nicotine

net closed positions

251 opened 96 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

276 opened 120 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

315 opened 158 closed

Wind

net closed positions

293 opened 125 closed

Housing & Home Improvement

Homebuilders

net closed positions

282 opened 113 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

304 opened 119 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

327 opened 138 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

361 opened 166 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

338 opened 136 closed

Quantum Computing

net closed positions

300 opened 92 closed

Artificial Intelligence

AI Software & Applications

net closed positions

351 opened 133 closed

Electrification & Grid

Energy Storage

net closed positions

368 opened 132 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

388 opened 130 closed