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 |
Electrification & Grid
Energy Storage
| 268 | 499 | 231 | 3,723 | 26 |
|
| 2 |
Electrification & Grid
| 181 | 429 | 248 | 4,747 | 59 |
|
| 3 |
Autonomous Driving
| 170 | 478 | 308 | 4,324 | 53 |
|
| 4 |
Electric Vehicles
| 165 | 397 | 232 | 4,775 | 124 |
|
| 5 |
Sin Stocks
Alcohol
| 132 | 312 | 180 | 2,117 | 24 |
|
| 6 |
Digital Assets
Stablecoin Infrastructure
| 93 | 289 | 196 | 2,152 | 9 |
|
| 7 |
Lithium & Battery Materials
| 82 | 234 | 152 | 1,259 | 47 |
|
| 8 |
Sin Stocks
Firearms
| 78 | 138 | 60 | 611 | 12 |
|
| 9 |
Digital Assets
| 75 | 359 | 284 | 2,929 | 160 |
|
| 10 |
Pet Economy
| 67 | 260 | 193 | 4,291 | 34 |
|
| 11 |
Robotics & Automation
| 66 | 267 | 201 | 3,966 | 83 |
|
| 12 |
Robotics & Automation
Industrial Automation
| 57 | 246 | 189 | 3,427 | 16 |
|
| 13 |
Cannabis
| 55 | 162 | 107 | 1,016 | 52 |
|
| 14 |
Semiconductors
Photonics & Optical Interconnect
| 51 | 213 | 162 | 1,287 | 20 |
|
| 15 |
Housing & Home Improvement
Homebuilders
| 50 | 260 | 210 | 2,324 | 45 |
|
| 16 |
Data Centers & Digital Infrastructure
Power for AI
| 38 | 254 | 216 | 2,596 | 22 |
|
| 17 |
Robotics & Automation
Warehouse & Logistics Robotics
| 38 | 209 | 171 | 2,691 | 3 |
|
| 18 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 31 | 164 | 133 | 1,443 | 9 |
|
| 19 |
Energy Efficiency
| 30 | 241 | 211 | 3,668 | 31 |
|
| 20 |
Clean Energy
Solar
| 27 | 218 | 191 | 1,499 | 54 |
|
| 21 |
Infrastructure & Construction
| 26 | 267 | 241 | 4,707 | 127 |
|
| 22 |
Space Economy
Satellite Communications
| 26 | 138 | 112 | 777 | 16 |
|
| 23 |
Data Centers & Digital Infrastructure
| 21 | 303 | 282 | 4,025 | 78 |
|
| 24 |
Infrastructure & Construction
Green Building
| 21 | 80 | 59 | 498 | 5 |
|
| 25 |
Space Economy
| 19 | 233 | 214 | 3,384 | 64 |
|
| 26 |
Reshoring & American Manufacturing
| 18 | 195 | 177 | 1,507 | 20 |
|
| 27 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 16 | 194 | 178 | 1,965 | 19 |
|
| 28 |
Agriculture & Food Technology
Plant-Based Foods
| 16 | 146 | 130 | 1,154 | 17 |
|
| 29 |
Internet of Things
Smart Home
| 16 | 180 | 164 | 1,411 | 17 |
|
| 30 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 15 | 180 | 165 | 1,848 | 26 |
|
| 31 |
Nuclear Energy
Uranium Mining & Enrichment
| 11 | 167 | 156 | 1,227 | 20 |
|
| 32 |
Digital Assets
Crypto Exchanges
| 10 | 167 | 157 | 1,011 | 7 |
|
| 33 |
Electrification & Grid
Transmission Buildout
| 10 | 203 | 193 | 1,603 | 6 |
|
| 34 |
Critical Minerals & Rare Earths
| 9 | 147 | 138 | 1,107 | 60 |
|
| 35 |
Artificial Intelligence
Agentic AI
| 6 | 274 | 268 | 3,862 | 13 |
|
| 36 |
Sin Stocks
Casinos
| 6 | 182 | 176 | 1,806 | 24 |
|
| 37 |
Semiconductors
Analog & Power Semis
| 2 | 231 | 229 | 3,283 | 27 |
|
| 38 |
Digital Payments & Fintech
Buy Now Pay Later
| 2 | 139 | 137 | 804 | 13 |
|
| 39 |
Sports Betting & iGaming
| 2 | 186 | 184 | 1,554 | 29 |
|
| 40 |
Clean Energy
Hydrogen & Fuel Cells
| 1 | 168 | 167 | 1,996 | 13 |
|
| 41 |
Carbon & Pollution Control
| -2 | 174 | 176 | 2,147 | 23 |
|
| 42 |
Housing & Home Improvement
Home & Garden Retail
| -4 | 192 | 196 | 4,645 | 30 |
|
| 43 |
Digital Assets
Bitcoin Miners
| -7 | 154 | 161 | 863 | 40 |
|
| 44 |
Electrification & Grid
Grid Equipment
| -8 | 252 | 260 | 2,974 | 10 |
|
| 45 |
Cybersecurity
| -10 | 229 | 239 | 4,698 | 85 |
|
| 46 |
Genomics & Gene Editing
| -10 | 231 | 241 | 4,243 | 199 |
|
| 47 |
3D Printing & Additive Manufacturing
| -12 | 160 | 172 | 1,639 | 20 |
|
| 48 |
Defense Modernization
Military Shipbuilding
| -14 | 170 | 184 | 2,212 | 6 |
|
| 49 |
Semiconductors
Advanced Packaging
| -15 | 232 | 247 | 2,696 | 10 |
|
| 50 |
Digital Assets
Corporate Crypto Treasuries
| -16 | 175 | 191 | 1,341 | 63 |
|
| 51 |
Copper & Industrial Metals
| -17 | 211 | 228 | 2,972 | 79 |
|
| 52 |
Robotics & Automation
Humanoid Robotics
| -17 | 31 | 48 | 207 | 5 |
|
| 53 |
Virtual & Augmented Reality
| -17 | 41 | 58 | 270 | 20 |
|
| 54 |
Nuclear Energy
Small Modular Reactors
| -18 | 151 | 169 | 993 | 12 |
|
| 55 |
Online Travel & Experiences
| -20 | 217 | 237 | 2,756 | 32 |
|
| 56 |
Genomics & Gene Editing
Gene Therapy
| -21 | 191 | 212 | 2,437 | 131 |
|
| 57 |
Space Economy
Launch Services
| -23 | 69 | 92 | 417 | 5 |
|
| 58 |
Cybersecurity
Post-Quantum Cryptography
| -25 | 9 | 34 | 70 | 6 |
|
| 59 |
Cloud Computing
Edge Computing
| -26 | 170 | 196 | 1,576 | 11 |
|
| 60 |
Small Business Economy
| -26 | 232 | 258 | 4,211 | 58 |
|
| 61 |
Streaming & Digital Media
| -27 | 156 | 183 | 6,408 | 120 |
|
| 62 |
Semiconductors
Semicap & Lithography
| -28 | 219 | 247 | 3,410 | 21 |
|
| 63 |
Space Economy
Earth Observation
| -29 | 32 | 61 | 295 | 6 |
|
| 64 |
Cybersecurity
Identity Security
| -30 | 189 | 219 | 1,215 | 15 |
|
| 65 |
Reuse, Repair & Circular Economy
| -32 | 247 | 279 | 3,064 | 68 |
|
| 66 |
Future of Education
| -33 | 147 | 180 | 1,518 | 77 |
|
| 67 |
Water
Water Infrastructure
| -34 | 147 | 181 | 2,166 | 17 |
|
| 68 |
Oil & Gas
LNG
| -35 | 200 | 235 | 3,676 | 32 |
|
| 69 |
Cloud Computing
| -37 | 138 | 175 | 6,557 | 64 |
|
| 70 |
Digital Payments & Fintech
Neobanks
| -37 | 186 | 223 | 1,626 | 25 |
|
| 71 |
Luxury & Affluent Consumer
| -38 | 176 | 214 | 1,886 | 40 |
|
| 72 |
Clean Energy
| -42 | 249 | 291 | 4,071 | 134 |
|
| 73 |
Digital Health & Telemedicine
| -46 | 223 | 269 | 4,219 | 84 |
|
| 74 |
Oil & Gas
Oilfield Services
| -46 | 199 | 245 | 2,633 | 88 |
|
| 75 |
SaaS & Enterprise Software
| -46 | 126 | 172 | 6,683 | 266 |
|
| 76 |
Video Games & Esports
| -46 | 143 | 189 | 6,072 | 55 |
|
| 77 |
Artificial Intelligence
AI Inference Silicon
| -47 | 154 | 201 | 2,844 | 7 |
|
| 78 |
Semiconductors
| -47 | 162 | 209 | 6,292 | 178 |
|
| 79 |
Cybersecurity
Agentic AI Security
| -50 | 168 | 218 | 2,309 | 2 |
|
| 80 |
Internet of Things
Wearables
| -51 | 135 | 186 | 5,770 | 21 |
|
| 81 |
Water
| -52 | 156 | 208 | 3,369 | 67 |
|
| 82 |
Social Media & Creator Economy
| -54 | 107 | 161 | 6,347 | 45 |
|
| 83 |
Internet of Things
| -56 | 133 | 189 | 6,173 | 99 |
|
| 84 |
Defense Modernization
Drones & Counter-Drone
| -57 | 162 | 219 | 2,420 | 30 |
|
| 85 |
Water
Sanitation
| -59 | 83 | 142 | 1,239 | 8 |
|
| 86 |
Electric Vehicles
EV Charging Infrastructure
| -62 | 122 | 184 | 1,471 | 21 |
|
| 87 |
Clean Energy
Wind
| -66 | 168 | 234 | 2,038 | 9 |
|
| 88 |
Artificial Intelligence
| -67 | 116 | 183 | 6,788 | 264 |
|
| 89 |
Streaming & Digital Media
News Media
| -76 | 112 | 188 | 1,401 | 26 |
|
| 90 |
E-Commerce
Marketplaces
| -79 | 116 | 195 | 6,665 | 106 |
|
| 91 |
Agriculture & Food Technology
Precision Agriculture
| -82 | 128 | 210 | 2,459 | 4 |
|
| 92 |
E-Commerce
| -83 | 115 | 198 | 6,813 | 240 |
|
| 93 |
Oil & Gas
| -84 | 140 | 224 | 5,963 | 361 |
|
| 94 |
Nuclear Energy
| -86 | 224 | 310 | 4,199 | 61 |
|
| 95 |
Housing & Home Improvement
| -87 | 172 | 259 | 5,554 | 223 |
|
| 96 |
Agriculture & Food Technology
| -89 | 177 | 266 | 3,361 | 79 |
|
| 97 |
GLP-1 & Obesity
| -89 | 146 | 235 | 5,365 | 92 |
|
| 98 |
Digital Payments & Fintech
| -96 | 108 | 204 | 6,687 | 148 |
|
| 99 |
Defense Modernization
| -100 | 188 | 288 | 5,427 | 163 |
|
| 100 |
Longevity & Aging Population
| -104 | 161 | 265 | 2,658 | 60 |
|
| 101 |
Defense Modernization
Munitions Restocking
| -111 | 144 | 255 | 3,446 | 11 |
|
| 102 |
Sin Stocks
| -121 | 215 | 336 | 4,039 | 78 |
|
| 103 |
Immunotherapy & Oncology
| -122 | 137 | 259 | 5,684 | 388 |
|
| 104 |
Artificial Intelligence
AI Memory & HBM
| -126 | 190 | 316 | 2,539 | 12 |
|
| 105 |
Medical Devices & Diagnostics
| -131 | 148 | 279 | 5,780 | 342 |
|
| 106 |
Defense Modernization
Defense Tech & C4ISR
| -140 | 187 | 327 | 4,296 | 53 |
|
| 107 |
Health & Wellness
| -145 | 147 | 292 | 3,942 | 78 |
|
| 108 |
Gold & Precious Metals
| -148 | 163 | 311 | 2,600 | 133 |
|
| 109 |
Gold & Precious Metals
Gold & Silver Miners
| -148 | 163 | 311 | 2,570 | 124 |
|
| 110 |
Artificial Intelligence
AI Software & Applications
| -192 | 221 | 413 | 2,809 | 85 |
|
| 111 |
Quantum Computing
| -201 | 126 | 327 | 3,396 | 19 |
|
| 112 |
Artificial Intelligence
Chinese AI
| -225 | 106 | 331 | 1,528 | 14 |
|
| 113 |
Sin Stocks
Tobacco & Nicotine
| -229 | 112 | 341 | 3,144 | 13 |
|
| 114 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -241 | 166 | 407 | 2,308 | 14 |
|
| 115 |
E-Commerce
Food Delivery
| -262 | 176 | 438 | 2,643 | 12 |
|