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

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

171 opened 230 closed

Alcohol

net closed positions

177 opened 232 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

145 opened 180 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

179 opened 207 closed

Reuse, Repair & Circular Economy

net closed positions

224 opened 251 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

234 opened 247 closed

Identity Security

net closed positions

197 opened 203 closed

Small Business Economy

net closed positions

266 opened 271 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

176 opened 178 closed

Analog & Power Semis

net closed positions

211 opened 206 closed

Virtual & Augmented Reality

net closed positions

44 opened 39 closed

Water Infrastructure

net closed positions

152 opened 147 closed

Energy Efficiency

net closed positions

218 opened 207 closed

Tobacco & Nicotine

net closed positions

198 opened 186 closed

Sports Betting & iGaming

net closed positions

178 opened 164 closed

Infrastructure & Construction

Green Building

net closed positions

78 opened 62 closed

Firearms

net closed positions

102 opened 84 closed

Online Travel & Experiences

net closed positions

220 opened 202 closed

Robotics & Automation

Humanoid Robotics

net closed positions

62 opened 41 closed

Stablecoin Infrastructure

net closed positions

233 opened 211 closed

Robotics & Automation

Industrial Automation

net closed positions

214 opened 186 closed

Luxury & Affluent Consumer

net closed positions

197 opened 160 closed

Earth Observation

net closed positions

79 opened 41 closed

Future of Education

net closed positions

167 opened 128 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

158 opened 117 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

184 opened 142 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

204 opened 160 closed

LNG

net closed positions

235 opened 191 closed

Pet Economy

net closed positions

209 opened 165 closed

Oilfield Services

net closed positions

246 opened 200 closed

Health & Wellness

net closed positions

225 opened 177 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

147 opened 98 closed

3D Printing & Additive Manufacturing

net closed positions

181 opened 130 closed

Cannabis

net closed positions

146 opened 95 closed

Casinos

net closed positions

204 opened 153 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

193 opened 140 closed

Water

67 stocks · 2 sub-themes

net closed positions

210 opened 154 closed

Streaming & Digital Media

News Media

net closed positions

178 opened 121 closed

Copper & Industrial Metals

net closed positions

239 opened 178 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

222 opened 161 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

176 opened 112 closed

Post-Quantum Cryptography

net closed positions

75 opened 11 closed

Longevity & Aging Population

net closed positions

236 opened 166 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

203 opened 124 closed

Lithium & Battery Materials

net closed positions

221 opened 133 closed

Sanitation

net closed positions

183 opened 94 closed

Digital Health & Telemedicine

net closed positions

353 opened 263 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

264 opened 173 closed

Hydrogen & Fuel Cells

net closed positions

230 opened 137 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

286 opened 188 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

188 opened 89 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

279 opened 177 closed

Medical Devices & Diagnostics

net closed positions

249 opened 146 closed

Marketplaces

net closed positions

193 opened 89 closed

Agentic AI Security

net closed positions

244 opened 139 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

195 opened 90 closed

Satellite Communications

net closed positions

199 opened 92 closed

Quantum Computing

net closed positions

258 opened 150 closed

Corporate Crypto Treasuries

net closed positions

295 opened 186 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

209 opened 99 closed

Electrification & Grid

Transmission Buildout

net closed positions

229 opened 117 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

197 opened 83 closed

Solar

net closed positions

252 opened 138 closed

Internet of Things

Wearables

net closed positions

208 opened 94 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

181 opened 66 closed

SaaS & Enterprise Software

net closed positions

202 opened 86 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

248 opened 131 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

221 opened 103 closed

Internet of Things

Smart Home

net closed positions

223 opened 102 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

227 opened 105 closed

Food Delivery

net closed positions

294 opened 171 closed

Video Games & Esports

net closed positions

205 opened 82 closed

Uranium Mining & Enrichment

net closed positions

253 opened 127 closed

Digital Payments & Fintech

Neobanks

net closed positions

279 opened 150 closed

Artificial Intelligence

Agentic AI

net closed positions

326 opened 196 closed

Immunotherapy & Oncology

net closed positions

261 opened 131 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

206 opened 75 closed

Cloud Computing

Edge Computing

net closed positions

260 opened 128 closed

Reshoring & American Manufacturing

net closed positions

266 opened 131 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

381 opened 243 closed

Small Modular Reactors

net closed positions

270 opened 130 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

293 opened 150 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

317 opened 174 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

293 opened 146 closed

Crypto Exchanges

net closed positions

274 opened 125 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

289 opened 136 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

332 opened 177 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

340 opened 185 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

275 opened 115 closed

Defense Modernization

Military Shipbuilding

net closed positions

275 opened 114 closed

Launch Services

net closed positions

224 opened 62 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

354 opened 190 closed

Photonics & Optical Interconnect

net closed positions

291 opened 123 closed

Defense Modernization

Munitions Restocking

net closed positions

314 opened 137 closed

Wind

net closed positions

309 opened 129 closed

Artificial Intelligence

Chinese AI

net closed positions

305 opened 122 closed

Electrification & Grid

Grid Equipment

net closed positions

306 opened 122 closed

Housing & Home Improvement

Homebuilders

net closed positions

311 opened 127 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

325 opened 140 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

333 opened 148 closed

Semicap & Lithography

net closed positions

349 opened 155 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

362 opened 154 closed

Advanced Packaging

net closed positions

336 opened 121 closed

Critical Minerals & Rare Earths

net closed positions

349 opened 118 closed

Carbon & Pollution Control

net closed positions

362 opened 127 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

393 opened 157 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

385 opened 139 closed

Bitcoin Miners

net closed positions

386 opened 116 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

425 opened 146 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

442 opened 152 closed

Artificial Intelligence

AI Software & Applications

net closed positions

470 opened 175 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

419 opened 113 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

421 opened 113 closed

Electrification & Grid

Energy Storage

net closed positions

435 opened 125 closed