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 |
Artificial Intelligence
AI Memory & HBM
| 157 | 349 | 192 | 2,322 | 12 |
|
| 2 |
Electric Vehicles
EV Charging Infrastructure
| 86 | 182 | 96 | 1,404 | 21 |
|
| 3 |
Semiconductors
Semicap & Lithography
| 84 | 272 | 188 | 3,286 | 21 |
|
| 4 |
Artificial Intelligence
AI Inference Silicon
| 71 | 223 | 152 | 2,737 | 7 |
|
| 5 |
Lithium & Battery Materials
| 56 | 173 | 117 | 1,333 | 47 |
|
| 6 |
Digital Assets
Crypto Exchanges
| 41 | 143 | 102 | 881 | 7 |
|
| 7 |
Oil & Gas
Oilfield Services
| 38 | 218 | 180 | 2,479 | 88 |
|
| 8 |
Critical Minerals & Rare Earths
| 37 | 127 | 90 | 1,097 | 60 |
|
| 9 |
Agriculture & Food Technology
Plant-Based Foods
| 26 | 124 | 98 | 1,196 | 17 |
|
| 10 |
Virtual & Augmented Reality
| 20 | 46 | 26 | 231 | 20 |
|
| 11 |
Sin Stocks
Firearms
| 17 | 98 | 81 | 715 | 12 |
|
| 12 |
Infrastructure & Construction
Green Building
| 16 | 70 | 54 | 533 | 5 |
|
| 13 |
Water
Sanitation
| 13 | 97 | 84 | 1,199 | 8 |
|
| 14 |
Space Economy
Earth Observation
| 12 | 45 | 33 | 224 | 6 |
|
| 15 |
Cybersecurity
Post-Quantum Cryptography
| 8 | 12 | 4 | 25 | 6 |
|
| 16 |
Robotics & Automation
Humanoid Robotics
| 4 | 33 | 29 | 185 | 5 |
|
| 17 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -2 | 178 | 180 | 1,792 | 26 |
|
| 18 |
Water
Water Infrastructure
| -4 | 136 | 140 | 2,072 | 17 |
|
| 19 |
Sin Stocks
Casinos
| -6 | 154 | 160 | 1,772 | 24 |
|
| 20 |
3D Printing & Additive Manufacturing
| -9 | 131 | 140 | 1,605 | 20 |
|
| 21 |
Robotics & Automation
Industrial Automation
| -11 | 171 | 182 | 3,228 | 16 |
|
| 22 |
Copper & Industrial Metals
| -16 | 179 | 195 | 2,985 | 79 |
|
| 23 |
Reuse, Repair & Circular Economy
| -18 | 170 | 188 | 2,945 | 68 |
|
| 24 |
Cloud Computing
Edge Computing
| -19 | 136 | 155 | 1,455 | 11 |
|
| 25 |
Semiconductors
Photonics & Optical Interconnect
| -19 | 127 | 146 | 1,178 | 20 |
|
| 26 |
Clean Energy
Solar
| -19 | 152 | 171 | 1,625 | 54 |
|
| 27 |
Luxury & Affluent Consumer
| -20 | 167 | 187 | 1,885 | 40 |
|
| 28 |
Cannabis
| -22 | 99 | 121 | 1,102 | 52 |
|
| 29 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -22 | 97 | 119 | 1,400 | 9 |
|
| 30 |
Robotics & Automation
| -23 | 190 | 213 | 3,740 | 83 |
|
| 31 |
Clean Energy
| -24 | 211 | 235 | 3,863 | 134 |
|
| 32 |
Future of Education
| -24 | 136 | 160 | 1,452 | 77 |
|
| 33 |
Clean Energy
Hydrogen & Fuel Cells
| -24 | 133 | 157 | 1,895 | 13 |
|
| 34 |
Oil & Gas
LNG
| -25 | 172 | 197 | 3,423 | 32 |
|
| 35 |
Genomics & Gene Editing
Gene Therapy
| -29 | 153 | 182 | 2,430 | 131 |
|
| 36 |
Space Economy
Launch Services
| -32 | 40 | 72 | 285 | 5 |
|
| 37 |
Streaming & Digital Media
News Media
| -32 | 95 | 127 | 1,309 | 26 |
|
| 38 |
Semiconductors
Analog & Power Semis
| -33 | 149 | 182 | 3,180 | 27 |
|
| 39 |
Reshoring & American Manufacturing
| -33 | 112 | 145 | 1,427 | 20 |
|
| 40 |
Digital Assets
Bitcoin Miners
| -34 | 102 | 136 | 739 | 40 |
|
| 41 |
Sports Betting & iGaming
| -34 | 136 | 170 | 1,499 | 29 |
|
| 42 |
Nuclear Energy
Uranium Mining & Enrichment
| -34 | 131 | 165 | 1,120 | 20 |
|
| 43 |
Robotics & Automation
Warehouse & Logistics Robotics
| -35 | 134 | 169 | 2,546 | 3 |
|
| 44 |
Agriculture & Food Technology
| -36 | 178 | 214 | 3,135 | 79 |
|
| 45 |
Online Travel & Experiences
| -37 | 182 | 219 | 2,552 | 32 |
|
| 46 |
Sin Stocks
Alcohol
| -39 | 145 | 184 | 2,257 | 24 |
|
| 47 |
Water
| -40 | 150 | 190 | 3,233 | 67 |
|
| 48 |
Space Economy
Satellite Communications
| -42 | 71 | 113 | 767 | 16 |
|
| 49 |
Oil & Gas
| -45 | 116 | 161 | 5,483 | 361 |
|
| 50 |
Cybersecurity
Identity Security
| -47 | 96 | 143 | 1,128 | 15 |
|
| 51 |
Digital Payments & Fintech
Neobanks
| -48 | 138 | 186 | 1,501 | 25 |
|
| 52 |
Digital Payments & Fintech
Buy Now Pay Later
| -51 | 67 | 118 | 758 | 13 |
|
| 53 |
Internet of Things
Wearables
| -51 | 123 | 174 | 5,247 | 21 |
|
| 54 |
Carbon & Pollution Control
| -52 | 159 | 211 | 2,091 | 23 |
|
| 55 |
Internet of Things
Smart Home
| -54 | 98 | 152 | 1,356 | 17 |
|
| 56 |
Streaming & Digital Media
| -60 | 100 | 160 | 5,871 | 120 |
|
| 57 |
GLP-1 & Obesity
| -61 | 142 | 203 | 5,004 | 92 |
|
| 58 |
Agriculture & Food Technology
Precision Agriculture
| -61 | 130 | 191 | 2,243 | 4 |
|
| 59 |
Digital Assets
Corporate Crypto Treasuries
| -62 | 109 | 171 | 1,050 | 63 |
|
| 60 |
Artificial Intelligence
| -63 | 102 | 165 | 6,166 | 264 |
|
| 61 |
Pet Economy
| -66 | 149 | 215 | 4,241 | 34 |
|
| 62 |
Electrification & Grid
Transmission Buildout
| -66 | 115 | 181 | 1,422 | 6 |
|
| 63 |
Digital Payments & Fintech
| -67 | 93 | 160 | 6,072 | 148 |
|
| 64 |
Cloud Computing
| -69 | 103 | 172 | 5,989 | 64 |
|
| 65 |
Social Media & Creator Economy
| -69 | 87 | 156 | 5,800 | 45 |
|
| 66 |
Internet of Things
| -71 | 124 | 195 | 5,641 | 99 |
|
| 67 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -72 | 142 | 214 | 1,974 | 14 |
|
| 68 |
Nuclear Energy
Small Modular Reactors
| -72 | 86 | 158 | 814 | 12 |
|
| 69 |
Video Games & Esports
| -74 | 101 | 175 | 5,545 | 55 |
|
| 70 |
Health & Wellness
| -77 | 152 | 229 | 3,653 | 78 |
|
| 71 |
Cybersecurity
Agentic AI Security
| -81 | 107 | 188 | 2,069 | 2 |
|
| 72 |
Defense Modernization
Military Shipbuilding
| -81 | 99 | 180 | 2,153 | 6 |
|
| 73 |
SaaS & Enterprise Software
| -81 | 86 | 167 | 6,135 | 266 |
|
| 74 |
E-Commerce
| -82 | 96 | 178 | 6,190 | 240 |
|
| 75 |
Defense Modernization
Drones & Counter-Drone
| -83 | 118 | 201 | 2,273 | 30 |
|
| 76 |
E-Commerce
Marketplaces
| -83 | 93 | 176 | 6,038 | 106 |
|
| 77 |
Semiconductors
Advanced Packaging
| -86 | 136 | 222 | 2,454 | 10 |
|
| 78 |
Cybersecurity
| -89 | 163 | 252 | 4,347 | 85 |
|
| 79 |
Genomics & Gene Editing
| -92 | 150 | 242 | 4,175 | 199 |
|
| 80 |
Energy Efficiency
| -94 | 118 | 212 | 3,461 | 31 |
|
| 81 |
Immunotherapy & Oncology
| -94 | 100 | 194 | 5,212 | 388 |
|
| 82 |
Semiconductors
| -96 | 100 | 196 | 5,748 | 178 |
|
| 83 |
Small Business Economy
| -100 | 146 | 246 | 3,887 | 58 |
|
| 84 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -103 | 109 | 212 | 1,906 | 19 |
|
| 85 |
Defense Modernization
| -110 | 151 | 261 | 4,931 | 163 |
|
| 86 |
Sin Stocks
| -113 | 158 | 271 | 3,736 | 78 |
|
| 87 |
Data Centers & Digital Infrastructure
Power for AI
| -116 | 121 | 237 | 2,511 | 22 |
|
| 88 |
E-Commerce
Food Delivery
| -118 | 137 | 255 | 2,264 | 12 |
|
| 89 |
Longevity & Aging Population
| -118 | 144 | 262 | 2,487 | 60 |
|
| 90 |
Housing & Home Improvement
Home & Garden Retail
| -120 | 128 | 248 | 4,375 | 30 |
|
| 91 |
Gold & Precious Metals
| -122 | 125 | 247 | 2,417 | 133 |
|
| 92 |
Medical Devices & Diagnostics
| -123 | 118 | 241 | 5,338 | 342 |
|
| 93 |
Infrastructure & Construction
| -125 | 156 | 281 | 4,429 | 127 |
|
| 94 |
Artificial Intelligence
Agentic AI
| -131 | 149 | 280 | 3,358 | 13 |
|
| 95 |
Gold & Precious Metals
Gold & Silver Miners
| -131 | 119 | 250 | 2,379 | 124 |
|
| 96 |
Artificial Intelligence
Chinese AI
| -134 | 110 | 244 | 1,335 | 14 |
|
| 97 |
Digital Health & Telemedicine
| -134 | 142 | 276 | 4,030 | 84 |
|
| 98 |
Data Centers & Digital Infrastructure
| -136 | 147 | 283 | 3,777 | 78 |
|
| 99 |
Electric Vehicles
| -141 | 167 | 308 | 4,443 | 124 |
|
| 100 |
Digital Assets
Stablecoin Infrastructure
| -143 | 145 | 288 | 2,095 | 9 |
|
| 101 |
Electrification & Grid
Grid Equipment
| -147 | 132 | 279 | 2,757 | 10 |
|
| 102 |
Defense Modernization
Munitions Restocking
| -153 | 113 | 266 | 3,213 | 11 |
|
| 103 |
Sin Stocks
Tobacco & Nicotine
| -155 | 96 | 251 | 2,755 | 13 |
|
| 104 |
Housing & Home Improvement
| -156 | 120 | 276 | 5,159 | 223 |
|
| 105 |
Digital Assets
| -157 | 158 | 315 | 2,659 | 160 |
|
| 106 |
Clean Energy
Wind
| -168 | 125 | 293 | 1,721 | 9 |
|
| 107 |
Housing & Home Improvement
Homebuilders
| -169 | 113 | 282 | 2,415 | 45 |
|
| 108 |
Defense Modernization
Defense Tech & C4ISR
| -185 | 119 | 304 | 3,828 | 53 |
|
| 109 |
Space Economy
| -189 | 138 | 327 | 3,304 | 64 |
|
| 110 |
Autonomous Driving
| -195 | 166 | 361 | 3,865 | 53 |
|
| 111 |
Electrification & Grid
| -202 | 136 | 338 | 4,322 | 59 |
|
| 112 |
Quantum Computing
| -208 | 92 | 300 | 2,994 | 19 |
|
| 113 |
Artificial Intelligence
AI Software & Applications
| -218 | 133 | 351 | 2,073 | 85 |
|
| 114 |
Electrification & Grid
Energy Storage
| -236 | 132 | 368 | 3,346 | 26 |
|
| 115 |
Nuclear Energy
| -258 | 130 | 388 | 3,769 | 61 |
|