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

Electrification & Grid

Energy Storage

net closed positions

231 opened 499 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

248 opened 429 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

308 opened 478 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

232 opened 397 closed

Alcohol

net closed positions

180 opened 312 closed

Stablecoin Infrastructure

net closed positions

196 opened 289 closed

Lithium & Battery Materials

net closed positions

152 opened 234 closed

Firearms

net closed positions

60 opened 138 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

284 opened 359 closed

Pet Economy

net closed positions

193 opened 260 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

201 opened 267 closed

Robotics & Automation

Industrial Automation

net closed positions

189 opened 246 closed

Cannabis

net closed positions

107 opened 162 closed

Photonics & Optical Interconnect

net closed positions

162 opened 213 closed

Housing & Home Improvement

Homebuilders

net closed positions

210 opened 260 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

216 opened 254 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

171 opened 209 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

133 opened 164 closed

Energy Efficiency

net closed positions

211 opened 241 closed

Solar

net closed positions

191 opened 218 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

241 opened 267 closed

Satellite Communications

net closed positions

112 opened 138 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

282 opened 303 closed

Infrastructure & Construction

Green Building

net closed positions

59 opened 80 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

214 opened 233 closed

Reshoring & American Manufacturing

net closed positions

177 opened 195 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

178 opened 194 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

130 opened 146 closed

Internet of Things

Smart Home

net closed positions

164 opened 180 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

165 opened 180 closed

Uranium Mining & Enrichment

net closed positions

156 opened 167 closed

Crypto Exchanges

net closed positions

157 opened 167 closed

Electrification & Grid

Transmission Buildout

net closed positions

193 opened 203 closed

Critical Minerals & Rare Earths

net closed positions

138 opened 147 closed

Artificial Intelligence

Agentic AI

net closed positions

268 opened 274 closed

Casinos

net closed positions

176 opened 182 closed

Analog & Power Semis

net closed positions

229 opened 231 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

137 opened 139 closed

Sports Betting & iGaming

net closed positions

184 opened 186 closed

Hydrogen & Fuel Cells

net closed positions

167 opened 168 closed

Carbon & Pollution Control

net closed positions

176 opened 174 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

196 opened 192 closed

Bitcoin Miners

net closed positions

161 opened 154 closed

Electrification & Grid

Grid Equipment

net closed positions

260 opened 252 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

239 opened 229 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

241 opened 231 closed

3D Printing & Additive Manufacturing

net closed positions

172 opened 160 closed

Defense Modernization

Military Shipbuilding

net closed positions

184 opened 170 closed

Advanced Packaging

net closed positions

247 opened 232 closed

Corporate Crypto Treasuries

net closed positions

191 opened 175 closed

Copper & Industrial Metals

net closed positions

228 opened 211 closed

Robotics & Automation

Humanoid Robotics

net closed positions

48 opened 31 closed

Virtual & Augmented Reality

net closed positions

58 opened 41 closed

Small Modular Reactors

net closed positions

169 opened 151 closed

Online Travel & Experiences

net closed positions

237 opened 217 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

212 opened 191 closed

Launch Services

net closed positions

92 opened 69 closed

Post-Quantum Cryptography

net closed positions

34 opened 9 closed

Cloud Computing

Edge Computing

net closed positions

196 opened 170 closed

Small Business Economy

net closed positions

258 opened 232 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

183 opened 156 closed

Semicap & Lithography

net closed positions

247 opened 219 closed

Earth Observation

net closed positions

61 opened 32 closed

Identity Security

net closed positions

219 opened 189 closed

Reuse, Repair & Circular Economy

net closed positions

279 opened 247 closed

Future of Education

net closed positions

180 opened 147 closed

Water Infrastructure

net closed positions

181 opened 147 closed

LNG

net closed positions

235 opened 200 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

175 opened 138 closed

Digital Payments & Fintech

Neobanks

net closed positions

223 opened 186 closed

Luxury & Affluent Consumer

net closed positions

214 opened 176 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

291 opened 249 closed

Digital Health & Telemedicine

net closed positions

269 opened 223 closed

Oilfield Services

net closed positions

245 opened 199 closed

SaaS & Enterprise Software

net closed positions

172 opened 126 closed

Video Games & Esports

net closed positions

189 opened 143 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

201 opened 154 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

209 opened 162 closed

Agentic AI Security

net closed positions

218 opened 168 closed

Internet of Things

Wearables

net closed positions

186 opened 135 closed

Water

67 stocks · 2 sub-themes

net closed positions

208 opened 156 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

189 opened 133 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

219 opened 162 closed

Sanitation

net closed positions

142 opened 83 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

184 opened 122 closed

Wind

net closed positions

234 opened 168 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

183 opened 116 closed

Streaming & Digital Media

News Media

net closed positions

188 opened 112 closed

Marketplaces

net closed positions

195 opened 116 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

210 opened 128 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

198 opened 115 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

224 opened 140 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

310 opened 224 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

259 opened 172 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

266 opened 177 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

235 opened 146 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

204 opened 108 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

288 opened 188 closed

Longevity & Aging Population

net closed positions

265 opened 161 closed

Defense Modernization

Munitions Restocking

net closed positions

255 opened 144 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

336 opened 215 closed

Immunotherapy & Oncology

net closed positions

259 opened 137 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

316 opened 190 closed

Medical Devices & Diagnostics

net closed positions

279 opened 148 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

327 opened 187 closed

Health & Wellness

net closed positions

292 opened 147 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

311 opened 163 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

311 opened 163 closed

Artificial Intelligence

AI Software & Applications

net closed positions

413 opened 221 closed

Quantum Computing

net closed positions

327 opened 126 closed

Artificial Intelligence

Chinese AI

net closed positions

331 opened 106 closed

Tobacco & Nicotine

net closed positions

341 opened 112 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

407 opened 166 closed

Food Delivery

net closed positions

438 opened 176 closed