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

Solar

net closed positions

209 opened 246 closed

Firearms

net closed positions

123 opened 125 closed

Infrastructure & Construction

Green Building

net closed positions

79 opened 78 closed

Cannabis

net closed positions

185 opened 175 closed

Robotics & Automation

Humanoid Robotics

net closed positions

45 opened 35 closed

Artificial Intelligence

Chinese AI

net closed positions

224 opened 212 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

172 opened 158 closed

Sanitation

net closed positions

146 opened 131 closed

Post-Quantum Cryptography

net closed positions

29 opened 8 closed

Virtual & Augmented Reality

net closed positions

60 opened 33 closed

Housing & Home Improvement

Homebuilders

net closed positions

296 opened 261 closed

Luxury & Affluent Consumer

net closed positions

306 opened 271 closed

Earth Observation

net closed positions

71 opened 27 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

215 opened 165 closed

Satellite Communications

net closed positions

143 opened 91 closed

Streaming & Digital Media

News Media

net closed positions

181 opened 126 closed

Lithium & Battery Materials

net closed positions

231 opened 172 closed

Alcohol

net closed positions

286 opened 223 closed

Critical Minerals & Rare Earths

net closed positions

202 opened 139 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

299 opened 235 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

166 opened 96 closed

Future of Education

net closed positions

232 opened 154 closed

Copper & Industrial Metals

net closed positions

365 opened 286 closed

3D Printing & Additive Manufacturing

net closed positions

215 opened 134 closed

Identity Security

net closed positions

212 opened 119 closed

Casinos

net closed positions

253 opened 148 closed

Internet of Things

Smart Home

net closed positions

224 opened 118 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

201 opened 90 closed

Sports Betting & iGaming

net closed positions

254 opened 142 closed

Defense Modernization

Military Shipbuilding

net closed positions

289 opened 174 closed

Launch Services

net closed positions

155 opened 38 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

349 opened 226 closed

Carbon & Pollution Control

net closed positions

322 opened 196 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

287 opened 160 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

352 opened 222 closed

Water Infrastructure

net closed positions

257 opened 127 closed

Digital Payments & Fintech

Neobanks

net closed positions

295 opened 160 closed

Bitcoin Miners

net closed positions

243 opened 101 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

279 opened 134 closed

Cloud Computing

Edge Computing

net closed positions

264 opened 117 closed

Reshoring & American Manufacturing

net closed positions

266 opened 118 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

348 opened 197 closed

Uranium Mining & Enrichment

net closed positions

272 opened 115 closed

Longevity & Aging Population

net closed positions

349 opened 190 closed

Hydrogen & Fuel Cells

net closed positions

303 opened 141 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

371 opened 208 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

314 opened 150 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

429 opened 260 closed

Small Modular Reactors

net closed positions

275 opened 87 closed

Crypto Exchanges

net closed positions

280 opened 89 closed

Reuse, Repair & Circular Economy

net closed positions

419 opened 227 closed

Water

67 stocks · 2 sub-themes

net closed positions

376 opened 177 closed

Food Delivery

net closed positions

414 opened 214 closed

Oilfield Services

net closed positions

395 opened 193 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

487 opened 283 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

365 opened 160 closed

Photonics & Optical Interconnect

net closed positions

293 opened 87 closed

Semicap & Lithography

net closed positions

471 opened 265 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

462 opened 248 closed

Analog & Power Semis

net closed positions

401 opened 186 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

316 opened 100 closed

Stablecoin Infrastructure

net closed positions

366 opened 133 closed

Electrification & Grid

Transmission Buildout

net closed positions

306 opened 69 closed

Defense Modernization

Munitions Restocking

net closed positions

393 opened 154 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

418 opened 165 closed

Tobacco & Nicotine

net closed positions

390 opened 128 closed

Agentic AI Security

net closed positions

356 opened 92 closed

Pet Economy

net closed positions

483 opened 214 closed

Health & Wellness

net closed positions

428 opened 158 closed

Online Travel & Experiences

net closed positions

429 opened 155 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

403 opened 123 closed

Digital Health & Telemedicine

net closed positions

517 opened 224 closed

Electrification & Grid

Grid Equipment

net closed positions

434 opened 133 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

555 opened 247 closed

Advanced Packaging

net closed positions

446 opened 137 closed

Wind

net closed positions

414 opened 105 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

510 opened 198 closed

Quantum Computing

net closed positions

423 opened 108 closed

Corporate Crypto Treasuries

net closed positions

439 opened 118 closed

LNG

net closed positions

506 opened 166 closed

Energy Efficiency

net closed positions

482 opened 125 closed

Robotics & Automation

Industrial Automation

net closed positions

500 opened 124 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

557 opened 158 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

566 opened 141 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

571 opened 137 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

647 opened 201 closed

Small Business Economy

net closed positions

585 opened 135 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

625 opened 168 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

621 opened 161 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

619 opened 145 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

639 opened 162 closed

Medical Devices & Diagnostics

net closed positions

659 opened 163 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

672 opened 171 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

637 opened 130 closed

Immunotherapy & Oncology

net closed positions

677 opened 138 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

750 opened 167 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

731 opened 130 closed

Artificial Intelligence

AI Software & Applications

net closed positions

780 opened 140 closed

Artificial Intelligence

Agentic AI

net closed positions

738 opened 88 closed

Internet of Things

Wearables

net closed positions

767 opened 104 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

850 opened 173 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

804 opened 123 closed

Video Games & Esports

net closed positions

780 opened 97 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

815 opened 100 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

826 opened 95 closed

SaaS & Enterprise Software

net closed positions

827 opened 94 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

840 opened 97 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

846 opened 92 closed

Marketplaces

net closed positions

858 opened 87 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

893 opened 121 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

870 opened 96 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

946 opened 159 closed

Electrification & Grid

Energy Storage

net closed positions

905 opened 118 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

875 opened 87 closed