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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Digital Health & Telemedicine
| 284 | 595 | 311 | 3,881 | 84 |
|
| 2 |
Artificial Intelligence
Chinese AI
| 108 | 240 | 132 | 1,397 | 14 |
|
| 3 |
Sin Stocks
Alcohol
| 73 | 214 | 141 | 2,019 | 24 |
|
| 4 |
Electric Vehicles
EV Charging Infrastructure
| 64 | 181 | 117 | 1,387 | 21 |
|
| 5 |
Genomics & Gene Editing
| 64 | 291 | 227 | 4,121 | 199 |
|
| 6 |
Oil & Gas
Oilfield Services
| 62 | 251 | 189 | 2,547 | 88 |
|
| 7 |
Pet Economy
| 53 | 257 | 204 | 4,177 | 34 |
|
| 8 |
Longevity & Aging Population
| 31 | 229 | 198 | 2,592 | 60 |
|
| 9 |
Lithium & Battery Materials
| 29 | 173 | 144 | 1,217 | 47 |
|
| 10 |
Immunotherapy & Oncology
| 10 | 206 | 196 | 5,598 | 388 |
|
| 11 |
Sin Stocks
Casinos
| 6 | 154 | 148 | 1,776 | 24 |
|
| 12 |
Clean Energy
Solar
| 6 | 188 | 182 | 1,477 | 54 |
|
| 13 |
Sin Stocks
Firearms
| 5 | 102 | 97 | 598 | 12 |
|
| 14 |
Infrastructure & Construction
Green Building
| 5 | 71 | 66 | 487 | 5 |
|
| 15 |
Oil & Gas
| 4 | 178 | 174 | 5,877 | 361 |
|
| 16 |
Cannabis
| 2 | 129 | 127 | 1,001 | 52 |
|
| 17 |
Virtual & Augmented Reality
| 0 | 54 | 54 | 264 | 20 |
|
| 18 |
Genomics & Gene Editing
Gene Therapy
| -3 | 197 | 200 | 2,413 | 131 |
|
| 19 |
Oil & Gas
LNG
| -3 | 197 | 200 | 3,627 | 32 |
|
| 20 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -6 | 171 | 177 | 1,834 | 26 |
|
| 21 |
3D Printing & Additive Manufacturing
| -8 | 179 | 187 | 1,628 | 20 |
|
| 22 |
Agriculture & Food Technology
Plant-Based Foods
| -8 | 127 | 135 | 1,151 | 17 |
|
| 23 |
Housing & Home Improvement
Home & Garden Retail
| -10 | 184 | 194 | 4,590 | 30 |
|
| 24 |
GLP-1 & Obesity
| -11 | 207 | 218 | 5,302 | 92 |
|
| 25 |
Clean Energy
Hydrogen & Fuel Cells
| -11 | 156 | 167 | 1,986 | 13 |
|
| 26 |
Robotics & Automation
Humanoid Robotics
| -13 | 39 | 52 | 217 | 5 |
|
| 27 |
Cybersecurity
Post-Quantum Cryptography
| -20 | 11 | 31 | 89 | 6 |
|
| 28 |
Housing & Home Improvement
Homebuilders
| -30 | 193 | 223 | 2,329 | 45 |
|
| 29 |
Copper & Industrial Metals
| -35 | 207 | 242 | 2,976 | 79 |
|
| 30 |
Carbon & Pollution Control
| -36 | 170 | 206 | 2,161 | 23 |
|
| 31 |
Space Economy
Earth Observation
| -40 | 31 | 71 | 332 | 6 |
|
| 32 |
Water
Sanitation
| -41 | 98 | 139 | 1,265 | 8 |
|
| 33 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -43 | 113 | 156 | 1,470 | 9 |
|
| 34 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -45 | 118 | 163 | 1,988 | 19 |
|
| 35 |
Reuse, Repair & Circular Economy
| -45 | 214 | 259 | 3,078 | 68 |
|
| 36 |
Artificial Intelligence
AI Inference Silicon
| -46 | 143 | 189 | 2,849 | 7 |
|
| 37 |
Housing & Home Improvement
| -49 | 195 | 244 | 5,525 | 223 |
|
| 38 |
Streaming & Digital Media
News Media
| -51 | 129 | 180 | 1,436 | 26 |
|
| 39 |
Space Economy
Satellite Communications
| -53 | 88 | 141 | 821 | 16 |
|
| 40 |
Water
Water Infrastructure
| -54 | 109 | 163 | 2,194 | 17 |
|
| 41 |
Digital Payments & Fintech
Buy Now Pay Later
| -56 | 122 | 178 | 853 | 13 |
|
| 42 |
Medical Devices & Diagnostics
| -57 | 156 | 213 | 5,756 | 342 |
|
| 43 |
Sports Betting & iGaming
| -60 | 147 | 207 | 1,596 | 29 |
|
| 44 |
Cloud Computing
Edge Computing
| -62 | 155 | 217 | 1,624 | 11 |
|
| 45 |
Internet of Things
Smart Home
| -63 | 138 | 201 | 1,456 | 17 |
|
| 46 |
Water
| -68 | 147 | 215 | 3,392 | 67 |
|
| 47 |
Future of Education
| -69 | 123 | 192 | 1,565 | 77 |
|
| 48 |
Digital Payments & Fintech
Neobanks
| -69 | 162 | 231 | 1,678 | 25 |
|
| 49 |
Health & Wellness
| -70 | 159 | 229 | 3,957 | 78 |
|
| 50 |
Digital Assets
Bitcoin Miners
| -72 | 104 | 176 | 926 | 40 |
|
| 51 |
Digital Payments & Fintech
| -72 | 133 | 205 | 6,666 | 148 |
|
| 52 |
Luxury & Affluent Consumer
| -72 | 164 | 236 | 1,942 | 40 |
|
| 53 |
Internet of Things
Wearables
| -73 | 122 | 195 | 5,757 | 21 |
|
| 54 |
Online Travel & Experiences
| -77 | 183 | 260 | 2,798 | 32 |
|
| 55 |
E-Commerce
| -78 | 118 | 196 | 6,795 | 240 |
|
| 56 |
E-Commerce
Marketplaces
| -81 | 117 | 198 | 6,653 | 106 |
|
| 57 |
Cybersecurity
Identity Security
| -83 | 130 | 213 | 1,285 | 15 |
|
| 58 |
Small Business Economy
| -87 | 221 | 308 | 4,241 | 58 |
|
| 59 |
Cloud Computing
| -91 | 110 | 201 | 6,558 | 64 |
|
| 60 |
Agriculture & Food Technology
Precision Agriculture
| -91 | 115 | 206 | 2,518 | 4 |
|
| 61 |
Agriculture & Food Technology
| -93 | 175 | 268 | 3,413 | 79 |
|
| 62 |
Space Economy
Launch Services
| -103 | 71 | 174 | 516 | 5 |
|
| 63 |
Critical Minerals & Rare Earths
| -104 | 129 | 233 | 1,197 | 60 |
|
| 64 |
Internet of Things
| -106 | 131 | 237 | 6,188 | 99 |
|
| 65 |
Robotics & Automation
Warehouse & Logistics Robotics
| -106 | 110 | 216 | 2,758 | 3 |
|
| 66 |
Sin Stocks
| -112 | 159 | 271 | 4,102 | 78 |
|
| 67 |
Artificial Intelligence
| -115 | 113 | 228 | 6,812 | 264 |
|
| 68 |
SaaS & Enterprise Software
| -115 | 90 | 205 | 6,709 | 266 |
|
| 69 |
Space Economy
| -117 | 146 | 263 | 3,456 | 64 |
|
| 70 |
Streaming & Digital Media
| -121 | 100 | 221 | 6,445 | 120 |
|
| 71 |
Robotics & Automation
| -123 | 163 | 286 | 4,035 | 83 |
|
| 72 |
Semiconductors
Photonics & Optical Interconnect
| -126 | 108 | 234 | 1,396 | 20 |
|
| 73 |
Defense Modernization
Drones & Counter-Drone
| -129 | 131 | 260 | 2,515 | 30 |
|
| 74 |
Semiconductors
Analog & Power Semis
| -136 | 149 | 285 | 3,370 | 27 |
|
| 75 |
Cybersecurity
Agentic AI Security
| -137 | 120 | 257 | 2,414 | 2 |
|
| 76 |
Infrastructure & Construction
| -137 | 184 | 321 | 4,784 | 127 |
|
| 77 |
Energy Efficiency
| -138 | 141 | 279 | 3,751 | 31 |
|
| 78 |
Social Media & Creator Economy
| -140 | 95 | 235 | 6,401 | 45 |
|
| 79 |
Robotics & Automation
Industrial Automation
| -146 | 125 | 271 | 3,525 | 16 |
|
| 80 |
Video Games & Esports
| -147 | 93 | 240 | 6,135 | 55 |
|
| 81 |
Gold & Precious Metals
Gold & Silver Miners
| -148 | 164 | 312 | 2,687 | 124 |
|
| 82 |
Gold & Precious Metals
| -150 | 162 | 312 | 2,719 | 133 |
|
| 83 |
Digital Assets
Corporate Crypto Treasuries
| -155 | 123 | 278 | 1,483 | 63 |
|
| 84 |
Digital Assets
Stablecoin Infrastructure
| -156 | 174 | 330 | 2,283 | 9 |
|
| 85 |
Electrification & Grid
Transmission Buildout
| -157 | 110 | 267 | 1,738 | 6 |
|
| 86 |
Sin Stocks
Tobacco & Nicotine
| -159 | 115 | 274 | 3,266 | 13 |
|
| 87 |
Cybersecurity
| -168 | 144 | 312 | 4,802 | 85 |
|
| 88 |
Nuclear Energy
Uranium Mining & Enrichment
| -169 | 121 | 290 | 1,380 | 20 |
|
| 89 |
Defense Modernization
Military Shipbuilding
| -172 | 102 | 274 | 2,357 | 6 |
|
| 90 |
Semiconductors
| -178 | 99 | 277 | 6,387 | 178 |
|
| 91 |
Reshoring & American Manufacturing
| -183 | 92 | 275 | 1,671 | 20 |
|
| 92 |
Artificial Intelligence
AI Memory & HBM
| -185 | 160 | 345 | 2,686 | 12 |
|
| 93 |
Data Centers & Digital Infrastructure
Power for AI
| -189 | 138 | 327 | 2,753 | 22 |
|
| 94 |
Electric Vehicles
| -198 | 149 | 347 | 4,910 | 124 |
|
| 95 |
Electrification & Grid
Energy Storage
| -207 | 153 | 360 | 3,885 | 26 |
|
| 96 |
Defense Modernization
Munitions Restocking
| -209 | 125 | 334 | 3,606 | 11 |
|
| 97 |
Quantum Computing
| -212 | 130 | 342 | 3,562 | 19 |
|
| 98 |
Clean Energy
| -215 | 196 | 411 | 4,230 | 134 |
|
| 99 |
Data Centers & Digital Infrastructure
| -225 | 157 | 382 | 4,197 | 78 |
|
| 100 |
Semiconductors
Semicap & Lithography
| -230 | 140 | 370 | 3,593 | 21 |
|
| 101 |
Semiconductors
Advanced Packaging
| -232 | 142 | 374 | 2,887 | 10 |
|
| 102 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -251 | 126 | 377 | 2,534 | 14 |
|
| 103 |
Defense Modernization
| -257 | 123 | 380 | 5,608 | 163 |
|
| 104 |
Autonomous Driving
| -258 | 169 | 427 | 4,532 | 53 |
|
| 105 |
Artificial Intelligence
Agentic AI
| -261 | 130 | 391 | 4,073 | 13 |
|
| 106 |
Nuclear Energy
Small Modular Reactors
| -263 | 87 | 350 | 1,244 | 12 |
|
| 107 |
Digital Assets
Crypto Exchanges
| -269 | 103 | 372 | 1,267 | 7 |
|
| 108 |
Digital Assets
| -269 | 199 | 468 | 3,164 | 160 |
|
| 109 |
Electrification & Grid
| -271 | 155 | 426 | 4,958 | 59 |
|
| 110 |
E-Commerce
Food Delivery
| -281 | 151 | 432 | 2,896 | 12 |
|
| 111 |
Defense Modernization
Defense Tech & C4ISR
| -309 | 118 | 427 | 4,546 | 53 |
|
| 112 |
Nuclear Energy
| -322 | 138 | 460 | 4,466 | 61 |
|
| 113 |
Electrification & Grid
Grid Equipment
| -385 | 139 | 524 | 3,318 | 10 |
|
| 114 |
Artificial Intelligence
AI Software & Applications
| -432 | 138 | 570 | 3,213 | 85 |
|
| 115 |
Clean Energy
Wind
| -467 | 117 | 584 | 2,474 | 9 |
|