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
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100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Clean Energy
Solar
| 37 | 246 | 209 | 1,552 | 54 |
|
| 2 |
Sin Stocks
Firearms
| 2 | 125 | 123 | 698 | 12 |
|
| 3 |
Infrastructure & Construction
Green Building
| -1 | 78 | 79 | 524 | 5 |
|
| 4 |
Cannabis
| -10 | 175 | 185 | 1,091 | 52 |
|
| 5 |
Robotics & Automation
Humanoid Robotics
| -10 | 35 | 45 | 193 | 5 |
|
| 6 |
Artificial Intelligence
Chinese AI
| -12 | 212 | 224 | 1,321 | 14 |
|
| 7 |
Agriculture & Food Technology
Plant-Based Foods
| -14 | 158 | 172 | 1,188 | 17 |
|
| 8 |
Water
Sanitation
| -15 | 131 | 146 | 1,191 | 8 |
|
| 9 |
Cybersecurity
Post-Quantum Cryptography
| -21 | 8 | 29 | 46 | 6 |
|
| 10 |
Virtual & Augmented Reality
| -27 | 33 | 60 | 256 | 20 |
|
| 11 |
Housing & Home Improvement
Homebuilders
| -35 | 261 | 296 | 2,407 | 45 |
|
| 12 |
Luxury & Affluent Consumer
| -35 | 271 | 306 | 1,878 | 40 |
|
| 13 |
Space Economy
Earth Observation
| -44 | 27 | 71 | 267 | 6 |
|
| 14 |
Electric Vehicles
EV Charging Infrastructure
| -50 | 165 | 215 | 1,429 | 21 |
|
| 15 |
Space Economy
Satellite Communications
| -52 | 91 | 143 | 811 | 16 |
|
| 16 |
Streaming & Digital Media
News Media
| -55 | 126 | 181 | 1,343 | 26 |
|
| 17 |
Lithium & Battery Materials
| -59 | 172 | 231 | 1,365 | 47 |
|
| 18 |
Sin Stocks
Alcohol
| -63 | 223 | 286 | 2,278 | 24 |
|
| 19 |
Critical Minerals & Rare Earths
| -63 | 139 | 202 | 1,135 | 60 |
|
| 20 |
Genomics & Gene Editing
Gene Therapy
| -64 | 235 | 299 | 2,450 | 131 |
|
| 21 |
Digital Payments & Fintech
Buy Now Pay Later
| -70 | 96 | 166 | 817 | 13 |
|
| 22 |
Future of Education
| -78 | 154 | 232 | 1,503 | 77 |
|
| 23 |
Copper & Industrial Metals
| -79 | 286 | 365 | 3,006 | 79 |
|
| 24 |
3D Printing & Additive Manufacturing
| -81 | 134 | 215 | 1,653 | 20 |
|
| 25 |
Cybersecurity
Identity Security
| -93 | 119 | 212 | 1,205 | 15 |
|
| 26 |
Sin Stocks
Casinos
| -105 | 148 | 253 | 1,837 | 24 |
|
| 27 |
Internet of Things
Smart Home
| -106 | 118 | 224 | 1,443 | 17 |
|
| 28 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -111 | 90 | 201 | 1,490 | 9 |
|
| 29 |
Sports Betting & iGaming
| -112 | 142 | 254 | 1,577 | 29 |
|
| 30 |
Defense Modernization
Military Shipbuilding
| -115 | 174 | 289 | 2,231 | 6 |
|
| 31 |
Space Economy
Launch Services
| -117 | 38 | 155 | 399 | 5 |
|
| 32 |
Gold & Precious Metals
| -123 | 226 | 349 | 2,492 | 133 |
|
| 33 |
Carbon & Pollution Control
| -126 | 196 | 322 | 2,181 | 23 |
|
| 34 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -127 | 160 | 287 | 1,888 | 26 |
|
| 35 |
Gold & Precious Metals
Gold & Silver Miners
| -130 | 222 | 352 | 2,462 | 124 |
|
| 36 |
Water
Water Infrastructure
| -130 | 127 | 257 | 2,168 | 17 |
|
| 37 |
Digital Payments & Fintech
Neobanks
| -135 | 160 | 295 | 1,610 | 25 |
|
| 38 |
Digital Assets
Bitcoin Miners
| -142 | 101 | 243 | 867 | 40 |
|
| 39 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -145 | 134 | 279 | 2,011 | 19 |
|
| 40 |
Cloud Computing
Edge Computing
| -147 | 117 | 264 | 1,574 | 11 |
|
| 41 |
Reshoring & American Manufacturing
| -148 | 118 | 266 | 1,551 | 20 |
|
| 42 |
Artificial Intelligence
AI Inference Silicon
| -151 | 197 | 348 | 2,839 | 7 |
|
| 43 |
Nuclear Energy
Uranium Mining & Enrichment
| -157 | 115 | 272 | 1,263 | 20 |
|
| 44 |
Longevity & Aging Population
| -159 | 190 | 349 | 2,595 | 60 |
|
| 45 |
Clean Energy
Hydrogen & Fuel Cells
| -162 | 141 | 303 | 2,028 | 13 |
|
| 46 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -163 | 208 | 371 | 2,100 | 14 |
|
| 47 |
Defense Modernization
Drones & Counter-Drone
| -164 | 150 | 314 | 2,395 | 30 |
|
| 48 |
Artificial Intelligence
AI Memory & HBM
| -169 | 260 | 429 | 2,448 | 12 |
|
| 49 |
Nuclear Energy
Small Modular Reactors
| -188 | 87 | 275 | 992 | 12 |
|
| 50 |
Digital Assets
Crypto Exchanges
| -191 | 89 | 280 | 1,043 | 7 |
|
| 51 |
Reuse, Repair & Circular Economy
| -192 | 227 | 419 | 3,081 | 68 |
|
| 52 |
Water
| -199 | 177 | 376 | 3,367 | 67 |
|
| 53 |
E-Commerce
Food Delivery
| -200 | 214 | 414 | 2,419 | 12 |
|
| 54 |
Oil & Gas
Oilfield Services
| -202 | 193 | 395 | 2,630 | 88 |
|
| 55 |
Genomics & Gene Editing
| -204 | 283 | 487 | 4,297 | 199 |
|
| 56 |
Data Centers & Digital Infrastructure
Power for AI
| -205 | 160 | 365 | 2,671 | 22 |
|
| 57 |
Semiconductors
Photonics & Optical Interconnect
| -206 | 87 | 293 | 1,359 | 20 |
|
| 58 |
Semiconductors
Semicap & Lithography
| -206 | 265 | 471 | 3,430 | 21 |
|
| 59 |
Space Economy
| -214 | 248 | 462 | 3,457 | 64 |
|
| 60 |
Semiconductors
Analog & Power Semis
| -215 | 186 | 401 | 3,332 | 27 |
|
| 61 |
Agriculture & Food Technology
Precision Agriculture
| -216 | 100 | 316 | 2,417 | 4 |
|
| 62 |
Digital Assets
Stablecoin Infrastructure
| -233 | 133 | 366 | 2,287 | 9 |
|
| 63 |
Electrification & Grid
Transmission Buildout
| -237 | 69 | 306 | 1,633 | 6 |
|
| 64 |
Defense Modernization
Munitions Restocking
| -239 | 154 | 393 | 3,391 | 11 |
|
| 65 |
Agriculture & Food Technology
| -253 | 165 | 418 | 3,325 | 79 |
|
| 66 |
Sin Stocks
Tobacco & Nicotine
| -262 | 128 | 390 | 2,962 | 13 |
|
| 67 |
Cybersecurity
Agentic AI Security
| -264 | 92 | 356 | 2,296 | 2 |
|
| 68 |
Pet Economy
| -269 | 214 | 483 | 4,433 | 34 |
|
| 69 |
Health & Wellness
| -270 | 158 | 428 | 3,859 | 78 |
|
| 70 |
Online Travel & Experiences
| -274 | 155 | 429 | 2,775 | 32 |
|
| 71 |
Robotics & Automation
Warehouse & Logistics Robotics
| -280 | 123 | 403 | 2,782 | 3 |
|
| 72 |
Digital Health & Telemedicine
| -293 | 224 | 517 | 4,246 | 84 |
|
| 73 |
Electrification & Grid
Grid Equipment
| -301 | 133 | 434 | 3,012 | 10 |
|
| 74 |
Clean Energy
| -308 | 247 | 555 | 4,097 | 134 |
|
| 75 |
Semiconductors
Advanced Packaging
| -309 | 137 | 446 | 2,723 | 10 |
|
| 76 |
Clean Energy
Wind
| -309 | 105 | 414 | 1,998 | 9 |
|
| 77 |
Sin Stocks
| -312 | 198 | 510 | 3,974 | 78 |
|
| 78 |
Quantum Computing
| -315 | 108 | 423 | 3,249 | 19 |
|
| 79 |
Digital Assets
Corporate Crypto Treasuries
| -321 | 118 | 439 | 1,351 | 63 |
|
| 80 |
Oil & Gas
LNG
| -340 | 166 | 506 | 3,700 | 32 |
|
| 81 |
Energy Efficiency
| -357 | 125 | 482 | 3,758 | 31 |
|
| 82 |
Robotics & Automation
Industrial Automation
| -376 | 124 | 500 | 3,542 | 16 |
|
| 83 |
Data Centers & Digital Infrastructure
| -399 | 158 | 557 | 4,109 | 78 |
|
| 84 |
Robotics & Automation
| -425 | 141 | 566 | 4,100 | 83 |
|
| 85 |
Housing & Home Improvement
Home & Garden Retail
| -434 | 137 | 571 | 4,721 | 30 |
|
| 86 |
GLP-1 & Obesity
| -446 | 201 | 647 | 5,357 | 92 |
|
| 87 |
Small Business Economy
| -450 | 135 | 585 | 4,256 | 58 |
|
| 88 |
Digital Assets
| -457 | 168 | 625 | 3,058 | 160 |
|
| 89 |
Infrastructure & Construction
| -460 | 161 | 621 | 4,807 | 127 |
|
| 90 |
Nuclear Energy
| -474 | 145 | 619 | 4,181 | 61 |
|
| 91 |
Defense Modernization
Defense Tech & C4ISR
| -477 | 162 | 639 | 4,231 | 53 |
|
| 92 |
Medical Devices & Diagnostics
| -496 | 163 | 659 | 5,734 | 342 |
|
| 93 |
Housing & Home Improvement
| -501 | 171 | 672 | 5,559 | 223 |
|
| 94 |
Cybersecurity
| -507 | 130 | 637 | 4,772 | 85 |
|
| 95 |
Immunotherapy & Oncology
| -539 | 138 | 677 | 5,652 | 388 |
|
| 96 |
Defense Modernization
| -583 | 167 | 750 | 5,419 | 163 |
|
| 97 |
Oil & Gas
| -601 | 130 | 731 | 5,976 | 361 |
|
| 98 |
Artificial Intelligence
AI Software & Applications
| -640 | 140 | 780 | 2,670 | 85 |
|
| 99 |
Artificial Intelligence
Agentic AI
| -650 | 88 | 738 | 3,939 | 13 |
|
| 100 |
Internet of Things
Wearables
| -663 | 104 | 767 | 5,815 | 21 |
|
| 101 |
Electric Vehicles
| -677 | 173 | 850 | 5,029 | 124 |
|
| 102 |
Internet of Things
| -681 | 123 | 804 | 6,219 | 99 |
|
| 103 |
Video Games & Esports
| -683 | 97 | 780 | 6,121 | 55 |
|
| 104 |
Social Media & Creator Economy
| -707 | 84 | 791 | 6,393 | 45 |
|
| 105 |
Semiconductors
| -715 | 100 | 815 | 6,346 | 178 |
|
| 106 |
Streaming & Digital Media
| -731 | 95 | 826 | 6,488 | 120 |
|
| 107 |
SaaS & Enterprise Software
| -733 | 94 | 827 | 6,740 | 266 |
|
| 108 |
Digital Payments & Fintech
| -743 | 97 | 840 | 6,697 | 148 |
|
| 109 |
Cloud Computing
| -754 | 92 | 846 | 6,628 | 64 |
|
| 110 |
E-Commerce
Marketplaces
| -771 | 87 | 858 | 6,693 | 106 |
|
| 111 |
Electrification & Grid
| -772 | 121 | 893 | 5,017 | 59 |
|
| 112 |
E-Commerce
| -774 | 96 | 870 | 6,841 | 240 |
|
| 113 |
Autonomous Driving
| -787 | 159 | 946 | 4,578 | 53 |
|
| 114 |
Electrification & Grid
Energy Storage
| -787 | 118 | 905 | 4,067 | 26 |
|
| 115 |
Artificial Intelligence
| -788 | 87 | 875 | 6,830 | 264 |
|