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

Sports Betting & iGaming

net closed positions

219 opened 251 closed

Crypto Exchanges

net closed positions

208 opened 239 closed

Infrastructure & Construction

Green Building

net closed positions

106 opened 130 closed

Corporate Crypto Treasuries

net closed positions

302 opened 315 closed

Future of Education

net closed positions

235 opened 235 closed

Virtual & Augmented Reality

net closed positions

49 opened 40 closed

Stablecoin Infrastructure

net closed positions

340 opened 330 closed

Cannabis

net closed positions

177 opened 165 closed

Firearms

net closed positions

114 opened 97 closed

Robotics & Automation

Humanoid Robotics

net closed positions

68 opened 49 closed

Alcohol

net closed positions

249 opened 223 closed

Artificial Intelligence

Chinese AI

net closed positions

229 opened 198 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

172 opened 136 closed

Identity Security

net closed positions

179 opened 142 closed

Housing & Home Improvement

Homebuilders

net closed positions

305 opened 263 closed

Post-Quantum Cryptography

net closed positions

81 opened 37 closed

Sanitation

net closed positions

168 opened 124 closed

3D Printing & Additive Manufacturing

net closed positions

227 opened 180 closed

Internet of Things

Smart Home

net closed positions

219 opened 171 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

190 opened 131 closed

Casinos

net closed positions

262 opened 202 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

196 opened 119 closed

Earth Observation

net closed positions

120 opened 39 closed

Cloud Computing

Edge Computing

net closed positions

269 opened 180 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

274 opened 182 closed

Hydrogen & Fuel Cells

net closed positions

294 opened 197 closed

Water Infrastructure

net closed positions

250 opened 153 closed

Small Modular Reactors

net closed positions

298 opened 194 closed

Streaming & Digital Media

News Media

net closed positions

221 opened 114 closed

Food Delivery

net closed positions

393 opened 274 closed

Water

67 stocks · 2 sub-themes

net closed positions

372 opened 243 closed

Uranium Mining & Enrichment

net closed positions

289 opened 155 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

334 opened 200 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

363 opened 226 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

533 opened 394 closed

Bitcoin Miners

net closed positions

329 opened 188 closed

Agentic AI Security

net closed positions

321 opened 172 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

251 opened 97 closed

Luxury & Affluent Consumer

net closed positions

331 opened 176 closed

Launch Services

net closed positions

248 opened 74 closed

Longevity & Aging Population

net closed positions

350 opened 170 closed

Carbon & Pollution Control

net closed positions

357 opened 176 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

309 opened 126 closed

Health & Wellness

net closed positions

424 opened 236 closed

Solar

net closed positions

322 opened 129 closed

Digital Health & Telemedicine

net closed positions

474 opened 279 closed

Tobacco & Nicotine

net closed positions

377 opened 182 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

367 opened 170 closed

Online Travel & Experiences

net closed positions

409 opened 212 closed

Reuse, Repair & Circular Economy

net closed positions

459 opened 260 closed

Digital Payments & Fintech

Neobanks

net closed positions

333 opened 133 closed

Electrification & Grid

Transmission Buildout

net closed positions

299 opened 97 closed

Critical Minerals & Rare Earths

net closed positions

393 opened 189 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

407 opened 193 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

458 opened 243 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

417 opened 199 closed

Defense Modernization

Military Shipbuilding

net closed positions

335 opened 115 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

380 opened 160 closed

Analog & Power Semis

net closed positions

416 opened 193 closed

Satellite Communications

net closed positions

308 opened 82 closed

Small Business Economy

net closed positions

536 opened 308 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

370 opened 140 closed

Energy Efficiency

net closed positions

435 opened 204 closed

Oilfield Services

net closed positions

424 opened 191 closed

LNG

net closed positions

437 opened 197 closed

Lithium & Battery Materials

net closed positions

367 opened 125 closed

Reshoring & American Manufacturing

net closed positions

374 opened 127 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

394 opened 128 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

508 opened 237 closed

Electrification & Grid

Grid Equipment

net closed positions

462 opened 183 closed

Robotics & Automation

Industrial Automation

net closed positions

439 opened 160 closed

Artificial Intelligence

AI Software & Applications

net closed positions

535 opened 246 closed

Photonics & Optical Interconnect

net closed positions

430 opened 123 closed

Artificial Intelligence

Agentic AI

net closed positions

561 opened 234 closed

Wind

net closed positions

459 opened 128 closed

Defense Modernization

Munitions Restocking

net closed positions

479 opened 144 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

532 opened 193 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

498 opened 146 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

503 opened 150 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

539 opened 184 closed

Quantum Computing

net closed positions

520 opened 136 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

590 opened 202 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

582 opened 187 closed

Advanced Packaging

net closed positions

515 opened 119 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

586 opened 190 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

580 opened 179 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

630 opened 223 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

591 opened 170 closed

Pet Economy

net closed positions

599 opened 176 closed

Copper & Industrial Metals

net closed positions

565 opened 128 closed

Electrification & Grid

Energy Storage

net closed positions

610 opened 144 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

619 opened 151 closed

Semicap & Lithography

net closed positions

617 opened 143 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

659 opened 168 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

653 opened 138 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

686 opened 166 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

698 opened 159 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

700 opened 155 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

694 opened 136 closed

Medical Devices & Diagnostics

net closed positions

736 opened 151 closed

Immunotherapy & Oncology

net closed positions

719 opened 112 closed

Video Games & Esports

net closed positions

762 opened 144 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

776 opened 154 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

761 opened 122 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

767 opened 125 closed

Internet of Things

Wearables

net closed positions

747 opened 99 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

792 opened 91 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

805 opened 100 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

797 opened 91 closed

SaaS & Enterprise Software

net closed positions

821 opened 111 closed

Marketplaces

net closed positions

819 opened 107 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

832 opened 116 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

840 opened 111 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

838 opened 105 closed