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
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25
50
100
| # | Theme |
Net closed positions |
Closed positions |
New positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 59 | 230 | 171 | 1,750 | 26 |
|
| 2 |
Sin Stocks
Alcohol
| 55 | 232 | 177 | 1,936 | 24 |
|
| 3 |
Agriculture & Food Technology
Precision Agriculture
| 35 | 180 | 145 | 2,448 | 4 |
|
| 4 |
Agriculture & Food Technology
| 28 | 207 | 179 | 3,341 | 79 |
|
| 5 |
Reuse, Repair & Circular Economy
| 27 | 251 | 224 | 3,009 | 68 |
|
| 6 |
Sin Stocks
| 13 | 247 | 234 | 4,025 | 78 |
|
| 7 |
Cybersecurity
Identity Security
| 6 | 203 | 197 | 1,261 | 15 |
|
| 8 |
Small Business Economy
| 5 | 271 | 266 | 4,176 | 58 |
|
| 9 |
Robotics & Automation
Warehouse & Logistics Robotics
| 2 | 178 | 176 | 2,712 | 3 |
|
| 10 |
Semiconductors
Analog & Power Semis
| -5 | 206 | 211 | 3,329 | 27 |
|
| 11 |
Virtual & Augmented Reality
| -5 | 39 | 44 | 266 | 20 |
|
| 12 |
Water
Water Infrastructure
| -5 | 147 | 152 | 2,161 | 17 |
|
| 13 |
Energy Efficiency
| -11 | 207 | 218 | 3,707 | 31 |
|
| 14 |
Sin Stocks
Tobacco & Nicotine
| -12 | 186 | 198 | 3,220 | 13 |
|
| 15 |
Sports Betting & iGaming
| -14 | 164 | 178 | 1,590 | 29 |
|
| 16 |
Infrastructure & Construction
Green Building
| -16 | 62 | 78 | 500 | 5 |
|
| 17 |
Sin Stocks
Firearms
| -18 | 84 | 102 | 611 | 12 |
|
| 18 |
Online Travel & Experiences
| -18 | 202 | 220 | 2,772 | 32 |
|
| 19 |
Robotics & Automation
Humanoid Robotics
| -21 | 41 | 62 | 237 | 5 |
|
| 20 |
Digital Assets
Stablecoin Infrastructure
| -22 | 211 | 233 | 2,268 | 9 |
|
| 21 |
Robotics & Automation
Industrial Automation
| -28 | 186 | 214 | 3,496 | 16 |
|
| 22 |
Luxury & Affluent Consumer
| -37 | 160 | 197 | 1,956 | 40 |
|
| 23 |
Space Economy
Earth Observation
| -38 | 41 | 79 | 369 | 6 |
|
| 24 |
Future of Education
| -39 | 128 | 167 | 1,586 | 77 |
|
| 25 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -41 | 117 | 158 | 1,492 | 9 |
|
| 26 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -42 | 142 | 184 | 1,999 | 19 |
|
| 27 |
Genomics & Gene Editing
Gene Therapy
| -44 | 160 | 204 | 2,424 | 131 |
|
| 28 |
Oil & Gas
LNG
| -44 | 191 | 235 | 3,615 | 32 |
|
| 29 |
Pet Economy
| -44 | 165 | 209 | 4,158 | 34 |
|
| 30 |
Oil & Gas
Oilfield Services
| -46 | 200 | 246 | 2,555 | 88 |
|
| 31 |
Health & Wellness
| -48 | 177 | 225 | 3,944 | 78 |
|
| 32 |
Agriculture & Food Technology
Plant-Based Foods
| -49 | 98 | 147 | 1,189 | 17 |
|
| 33 |
3D Printing & Additive Manufacturing
| -51 | 130 | 181 | 1,655 | 20 |
|
| 34 |
Cannabis
| -51 | 95 | 146 | 1,033 | 52 |
|
| 35 |
Sin Stocks
Casinos
| -51 | 153 | 204 | 1,801 | 24 |
|
| 36 |
Artificial Intelligence
AI Inference Silicon
| -53 | 140 | 193 | 2,856 | 7 |
|
| 37 |
Water
| -56 | 154 | 210 | 3,390 | 67 |
|
| 38 |
Streaming & Digital Media
News Media
| -57 | 121 | 178 | 1,475 | 26 |
|
| 39 |
Copper & Industrial Metals
| -61 | 178 | 239 | 3,000 | 79 |
|
| 40 |
GLP-1 & Obesity
| -61 | 161 | 222 | 5,286 | 92 |
|
| 41 |
Electric Vehicles
EV Charging Infrastructure
| -64 | 112 | 176 | 1,434 | 21 |
|
| 42 |
Cybersecurity
Post-Quantum Cryptography
| -64 | 11 | 75 | 153 | 6 |
|
| 43 |
Longevity & Aging Population
| -70 | 166 | 236 | 2,623 | 60 |
|
| 44 |
Oil & Gas
| -79 | 124 | 203 | 5,876 | 361 |
|
| 45 |
Lithium & Battery Materials
| -88 | 133 | 221 | 1,287 | 47 |
|
| 46 |
Water
Sanitation
| -89 | 94 | 183 | 1,337 | 8 |
|
| 47 |
Digital Health & Telemedicine
| -90 | 263 | 353 | 3,912 | 84 |
|
| 48 |
Robotics & Automation
| -91 | 173 | 264 | 4,064 | 83 |
|
| 49 |
Clean Energy
Hydrogen & Fuel Cells
| -93 | 137 | 230 | 2,046 | 13 |
|
| 50 |
Social Media & Creator Economy
| -93 | 74 | 167 | 6,393 | 45 |
|
| 51 |
Genomics & Gene Editing
| -98 | 188 | 286 | 4,163 | 199 |
|
| 52 |
E-Commerce
| -99 | 89 | 188 | 6,791 | 240 |
|
| 53 |
Cybersecurity
| -102 | 177 | 279 | 4,828 | 85 |
|
| 54 |
Medical Devices & Diagnostics
| -103 | 146 | 249 | 5,768 | 342 |
|
| 55 |
E-Commerce
Marketplaces
| -104 | 89 | 193 | 6,657 | 106 |
|
| 56 |
Cybersecurity
Agentic AI Security
| -105 | 139 | 244 | 2,475 | 2 |
|
| 57 |
Artificial Intelligence
| -105 | 90 | 195 | 6,815 | 264 |
|
| 58 |
Space Economy
Satellite Communications
| -107 | 92 | 199 | 918 | 16 |
|
| 59 |
Quantum Computing
| -108 | 150 | 258 | 3,610 | 19 |
|
| 60 |
Digital Assets
Corporate Crypto Treasuries
| -109 | 186 | 295 | 1,569 | 63 |
|
| 61 |
Digital Payments & Fintech
| -110 | 99 | 209 | 6,673 | 148 |
|
| 62 |
Electrification & Grid
Transmission Buildout
| -112 | 117 | 229 | 1,824 | 6 |
|
| 63 |
Semiconductors
| -114 | 83 | 197 | 6,406 | 178 |
|
| 64 |
Clean Energy
Solar
| -114 | 138 | 252 | 1,571 | 54 |
|
| 65 |
Internet of Things
Wearables
| -114 | 94 | 208 | 5,774 | 21 |
|
| 66 |
Cloud Computing
| -115 | 66 | 181 | 6,572 | 64 |
|
| 67 |
SaaS & Enterprise Software
| -116 | 86 | 202 | 6,723 | 266 |
|
| 68 |
Housing & Home Improvement
Home & Garden Retail
| -117 | 131 | 248 | 4,635 | 30 |
|
| 69 |
Internet of Things
| -118 | 103 | 221 | 6,207 | 99 |
|
| 70 |
Internet of Things
Smart Home
| -121 | 102 | 223 | 1,561 | 17 |
|
| 71 |
Digital Payments & Fintech
Buy Now Pay Later
| -122 | 105 | 227 | 968 | 13 |
|
| 72 |
E-Commerce
Food Delivery
| -123 | 171 | 294 | 2,979 | 12 |
|
| 73 |
Video Games & Esports
| -123 | 82 | 205 | 6,161 | 55 |
|
| 74 |
Nuclear Energy
Uranium Mining & Enrichment
| -126 | 127 | 253 | 1,486 | 20 |
|
| 75 |
Digital Payments & Fintech
Neobanks
| -129 | 150 | 279 | 1,784 | 25 |
|
| 76 |
Artificial Intelligence
Agentic AI
| -130 | 196 | 326 | 4,138 | 13 |
|
| 77 |
Immunotherapy & Oncology
| -130 | 131 | 261 | 5,644 | 388 |
|
| 78 |
Streaming & Digital Media
| -131 | 75 | 206 | 6,481 | 120 |
|
| 79 |
Cloud Computing
Edge Computing
| -132 | 128 | 260 | 1,734 | 11 |
|
| 80 |
Reshoring & American Manufacturing
| -135 | 131 | 266 | 1,781 | 20 |
|
| 81 |
Digital Assets
| -138 | 243 | 381 | 3,259 | 160 |
|
| 82 |
Nuclear Energy
Small Modular Reactors
| -140 | 130 | 270 | 1,370 | 12 |
|
| 83 |
Defense Modernization
Drones & Counter-Drone
| -143 | 150 | 293 | 2,623 | 30 |
|
| 84 |
Nuclear Energy
| -143 | 174 | 317 | 4,539 | 61 |
|
| 85 |
Defense Modernization
| -147 | 146 | 293 | 5,676 | 163 |
|
| 86 |
Digital Assets
Crypto Exchanges
| -149 | 125 | 274 | 1,392 | 7 |
|
| 87 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -153 | 136 | 289 | 2,652 | 14 |
|
| 88 |
Data Centers & Digital Infrastructure
| -155 | 177 | 332 | 4,295 | 78 |
|
| 89 |
Space Economy
| -155 | 185 | 340 | 3,558 | 64 |
|
| 90 |
Data Centers & Digital Infrastructure
Power for AI
| -160 | 115 | 275 | 2,874 | 22 |
|
| 91 |
Defense Modernization
Military Shipbuilding
| -161 | 114 | 275 | 2,483 | 6 |
|
| 92 |
Space Economy
Launch Services
| -162 | 62 | 224 | 672 | 5 |
|
| 93 |
Clean Energy
| -164 | 190 | 354 | 4,328 | 134 |
|
| 94 |
Semiconductors
Photonics & Optical Interconnect
| -168 | 123 | 291 | 1,547 | 20 |
|
| 95 |
Defense Modernization
Munitions Restocking
| -177 | 137 | 314 | 3,723 | 11 |
|
| 96 |
Clean Energy
Wind
| -180 | 129 | 309 | 2,617 | 9 |
|
| 97 |
Artificial Intelligence
Chinese AI
| -183 | 122 | 305 | 1,559 | 14 |
|
| 98 |
Electrification & Grid
Grid Equipment
| -184 | 122 | 306 | 3,454 | 10 |
|
| 99 |
Housing & Home Improvement
Homebuilders
| -184 | 127 | 311 | 2,481 | 45 |
|
| 100 |
Housing & Home Improvement
| -185 | 140 | 325 | 5,632 | 223 |
|
| 101 |
Infrastructure & Construction
| -185 | 148 | 333 | 4,896 | 127 |
|
| 102 |
Semiconductors
Semicap & Lithography
| -194 | 155 | 349 | 3,726 | 21 |
|
| 103 |
Defense Modernization
Defense Tech & C4ISR
| -208 | 154 | 362 | 4,685 | 53 |
|
| 104 |
Semiconductors
Advanced Packaging
| -215 | 121 | 336 | 3,055 | 10 |
|
| 105 |
Critical Minerals & Rare Earths
| -231 | 118 | 349 | 1,409 | 60 |
|
| 106 |
Carbon & Pollution Control
| -235 | 127 | 362 | 2,369 | 23 |
|
| 107 |
Electric Vehicles
| -236 | 157 | 393 | 5,068 | 124 |
|
| 108 |
Electrification & Grid
| -246 | 139 | 385 | 5,129 | 59 |
|
| 109 |
Digital Assets
Bitcoin Miners
| -270 | 116 | 386 | 1,183 | 40 |
|
| 110 |
Artificial Intelligence
AI Memory & HBM
| -279 | 146 | 425 | 2,922 | 12 |
|
| 111 |
Autonomous Driving
| -290 | 152 | 442 | 4,753 | 53 |
|
| 112 |
Artificial Intelligence
AI Software & Applications
| -295 | 175 | 470 | 3,462 | 85 |
|
| 113 |
Gold & Precious Metals
Gold & Silver Miners
| -306 | 113 | 419 | 2,957 | 124 |
|
| 114 |
Gold & Precious Metals
| -308 | 113 | 421 | 2,991 | 133 |
|
| 115 |
Electrification & Grid
Energy Storage
| -310 | 125 | 435 | 4,132 | 26 |
|