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 |
Sports Betting & iGaming
| 32 | 251 | 219 | 1,533 | 29 |
|
| 2 |
Digital Assets
Crypto Exchanges
| 31 | 239 | 208 | 1,330 | 7 |
|
| 3 |
Infrastructure & Construction
Green Building
| 24 | 130 | 106 | 466 | 5 |
|
| 4 |
Digital Assets
Corporate Crypto Treasuries
| 13 | 315 | 302 | 1,520 | 63 |
|
| 5 |
Future of Education
| 0 | 235 | 235 | 1,551 | 77 |
|
| 6 |
Virtual & Augmented Reality
| -9 | 40 | 49 | 273 | 20 |
|
| 7 |
Digital Assets
Stablecoin Infrastructure
| -10 | 330 | 340 | 2,224 | 9 |
|
| 8 |
Cannabis
| -12 | 165 | 177 | 1,020 | 52 |
|
| 9 |
Sin Stocks
Firearms
| -17 | 97 | 114 | 616 | 12 |
|
| 10 |
Robotics & Automation
Humanoid Robotics
| -19 | 49 | 68 | 253 | 5 |
|
| 11 |
Sin Stocks
Alcohol
| -26 | 223 | 249 | 1,920 | 24 |
|
| 12 |
Artificial Intelligence
Chinese AI
| -31 | 198 | 229 | 1,560 | 14 |
|
| 13 |
Agriculture & Food Technology
Plant-Based Foods
| -36 | 136 | 172 | 1,199 | 17 |
|
| 14 |
Cybersecurity
Identity Security
| -37 | 142 | 179 | 1,273 | 15 |
|
| 15 |
Housing & Home Improvement
Homebuilders
| -42 | 263 | 305 | 2,470 | 45 |
|
| 16 |
Cybersecurity
Post-Quantum Cryptography
| -44 | 37 | 81 | 194 | 6 |
|
| 17 |
Water
Sanitation
| -44 | 124 | 168 | 1,358 | 8 |
|
| 18 |
3D Printing & Additive Manufacturing
| -47 | 180 | 227 | 1,668 | 20 |
|
| 19 |
Internet of Things
Smart Home
| -48 | 171 | 219 | 1,577 | 17 |
|
| 20 |
Electric Vehicles
EV Charging Infrastructure
| -59 | 131 | 190 | 1,462 | 21 |
|
| 21 |
Sin Stocks
Casinos
| -60 | 202 | 262 | 1,827 | 24 |
|
| 22 |
Digital Payments & Fintech
Buy Now Pay Later
| -77 | 119 | 196 | 1,026 | 13 |
|
| 23 |
Space Economy
Earth Observation
| -81 | 39 | 120 | 439 | 6 |
|
| 24 |
Cloud Computing
Edge Computing
| -89 | 180 | 269 | 1,786 | 11 |
|
| 25 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -92 | 182 | 274 | 2,040 | 19 |
|
| 26 |
Clean Energy
Hydrogen & Fuel Cells
| -97 | 197 | 294 | 2,097 | 13 |
|
| 27 |
Water
Water Infrastructure
| -97 | 153 | 250 | 2,219 | 17 |
|
| 28 |
Nuclear Energy
Small Modular Reactors
| -104 | 194 | 298 | 1,447 | 12 |
|
| 29 |
Streaming & Digital Media
News Media
| -107 | 114 | 221 | 1,548 | 26 |
|
| 30 |
E-Commerce
Food Delivery
| -119 | 274 | 393 | 3,040 | 12 |
|
| 31 |
Water
| -129 | 243 | 372 | 3,452 | 67 |
|
| 32 |
Nuclear Energy
Uranium Mining & Enrichment
| -134 | 155 | 289 | 1,593 | 20 |
|
| 33 |
Robotics & Automation
Warehouse & Logistics Robotics
| -134 | 200 | 334 | 2,787 | 3 |
|
| 34 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -137 | 226 | 363 | 2,742 | 14 |
|
| 35 |
Digital Assets
| -139 | 394 | 533 | 3,326 | 160 |
|
| 36 |
Digital Assets
Bitcoin Miners
| -141 | 188 | 329 | 1,297 | 40 |
|
| 37 |
Cybersecurity
Agentic AI Security
| -149 | 172 | 321 | 2,569 | 2 |
|
| 38 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -154 | 97 | 251 | 1,611 | 9 |
|
| 39 |
Luxury & Affluent Consumer
| -155 | 176 | 331 | 2,069 | 40 |
|
| 40 |
Space Economy
Launch Services
| -174 | 74 | 248 | 833 | 5 |
|
| 41 |
Longevity & Aging Population
| -180 | 170 | 350 | 2,748 | 60 |
|
| 42 |
Carbon & Pollution Control
| -181 | 176 | 357 | 2,500 | 23 |
|
| 43 |
Agriculture & Food Technology
Precision Agriculture
| -183 | 126 | 309 | 2,588 | 4 |
|
| 44 |
Health & Wellness
| -188 | 236 | 424 | 4,050 | 78 |
|
| 45 |
Clean Energy
Solar
| -193 | 129 | 322 | 1,732 | 54 |
|
| 46 |
Digital Health & Telemedicine
| -195 | 279 | 474 | 4,017 | 84 |
|
| 47 |
Sin Stocks
Tobacco & Nicotine
| -195 | 182 | 377 | 3,341 | 13 |
|
| 48 |
Defense Modernization
Drones & Counter-Drone
| -197 | 170 | 367 | 2,763 | 30 |
|
| 49 |
Online Travel & Experiences
| -197 | 212 | 409 | 2,911 | 32 |
|
| 50 |
Reuse, Repair & Circular Economy
| -199 | 260 | 459 | 3,152 | 68 |
|
| 51 |
Digital Payments & Fintech
Neobanks
| -200 | 133 | 333 | 1,938 | 25 |
|
| 52 |
Electrification & Grid
Transmission Buildout
| -202 | 97 | 299 | 1,992 | 6 |
|
| 53 |
Critical Minerals & Rare Earths
| -204 | 189 | 393 | 1,580 | 60 |
|
| 54 |
Agriculture & Food Technology
| -214 | 193 | 407 | 3,482 | 79 |
|
| 55 |
Sin Stocks
| -215 | 243 | 458 | 4,149 | 78 |
|
| 56 |
Data Centers & Digital Infrastructure
Power for AI
| -218 | 199 | 417 | 3,028 | 22 |
|
| 57 |
Defense Modernization
Military Shipbuilding
| -220 | 115 | 335 | 2,650 | 6 |
|
| 58 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -220 | 160 | 380 | 1,933 | 26 |
|
| 59 |
Semiconductors
Analog & Power Semis
| -223 | 193 | 416 | 3,482 | 27 |
|
| 60 |
Space Economy
Satellite Communications
| -226 | 82 | 308 | 1,126 | 16 |
|
| 61 |
Small Business Economy
| -228 | 308 | 536 | 4,313 | 58 |
|
| 62 |
Genomics & Gene Editing
Gene Therapy
| -230 | 140 | 370 | 2,592 | 131 |
|
| 63 |
Energy Efficiency
| -231 | 204 | 435 | 3,861 | 31 |
|
| 64 |
Oil & Gas
Oilfield Services
| -233 | 191 | 424 | 2,734 | 88 |
|
| 65 |
Oil & Gas
LNG
| -240 | 197 | 437 | 3,790 | 32 |
|
| 66 |
Lithium & Battery Materials
| -242 | 125 | 367 | 1,501 | 47 |
|
| 67 |
Reshoring & American Manufacturing
| -247 | 127 | 374 | 1,989 | 20 |
|
| 68 |
Artificial Intelligence
AI Inference Silicon
| -266 | 128 | 394 | 3,063 | 7 |
|
| 69 |
Housing & Home Improvement
Home & Garden Retail
| -271 | 237 | 508 | 4,804 | 30 |
|
| 70 |
Electrification & Grid
Grid Equipment
| -279 | 183 | 462 | 3,657 | 10 |
|
| 71 |
Robotics & Automation
Industrial Automation
| -279 | 160 | 439 | 3,698 | 16 |
|
| 72 |
Artificial Intelligence
AI Software & Applications
| -289 | 246 | 535 | 3,678 | 85 |
|
| 73 |
Semiconductors
Photonics & Optical Interconnect
| -307 | 123 | 430 | 1,820 | 20 |
|
| 74 |
Artificial Intelligence
Agentic AI
| -327 | 234 | 561 | 4,377 | 13 |
|
| 75 |
Clean Energy
Wind
| -331 | 128 | 459 | 2,888 | 9 |
|
| 76 |
Defense Modernization
Munitions Restocking
| -335 | 144 | 479 | 3,979 | 11 |
|
| 77 |
Space Economy
| -339 | 193 | 532 | 3,817 | 64 |
|
| 78 |
Gold & Precious Metals
Gold & Silver Miners
| -352 | 146 | 498 | 3,239 | 124 |
|
| 79 |
Gold & Precious Metals
| -353 | 150 | 503 | 3,274 | 133 |
|
| 80 |
Robotics & Automation
| -355 | 184 | 539 | 4,333 | 83 |
|
| 81 |
Quantum Computing
| -384 | 136 | 520 | 3,915 | 19 |
|
| 82 |
Data Centers & Digital Infrastructure
| -388 | 202 | 590 | 4,587 | 78 |
|
| 83 |
Nuclear Energy
| -395 | 187 | 582 | 4,840 | 61 |
|
| 84 |
Semiconductors
Advanced Packaging
| -396 | 119 | 515 | 3,383 | 10 |
|
| 85 |
Clean Energy
| -396 | 190 | 586 | 4,630 | 134 |
|
| 86 |
Genomics & Gene Editing
| -401 | 179 | 580 | 4,465 | 199 |
|
| 87 |
Housing & Home Improvement
| -407 | 223 | 630 | 5,914 | 223 |
|
| 88 |
Cybersecurity
| -421 | 170 | 591 | 5,138 | 85 |
|
| 89 |
Pet Economy
| -423 | 176 | 599 | 4,493 | 34 |
|
| 90 |
Copper & Industrial Metals
| -437 | 128 | 565 | 3,375 | 79 |
|
| 91 |
Electrification & Grid
Energy Storage
| -466 | 144 | 610 | 4,512 | 26 |
|
| 92 |
Defense Modernization
Defense Tech & C4ISR
| -468 | 151 | 619 | 5,049 | 53 |
|
| 93 |
Semiconductors
Semicap & Lithography
| -474 | 143 | 617 | 4,120 | 21 |
|
| 94 |
Autonomous Driving
| -491 | 168 | 659 | 5,145 | 53 |
|
| 95 |
Infrastructure & Construction
| -515 | 138 | 653 | 5,304 | 127 |
|
| 96 |
Electrification & Grid
| -520 | 166 | 686 | 5,542 | 59 |
|
| 97 |
Electric Vehicles
| -539 | 159 | 698 | 5,503 | 124 |
|
| 98 |
Defense Modernization
| -545 | 155 | 700 | 6,095 | 163 |
|
| 99 |
Oil & Gas
| -558 | 136 | 694 | 6,308 | 361 |
|
| 100 |
Medical Devices & Diagnostics
| -585 | 151 | 736 | 6,229 | 342 |
|
| 101 |
Immunotherapy & Oncology
| -607 | 112 | 719 | 6,122 | 388 |
|
| 102 |
Video Games & Esports
| -618 | 144 | 762 | 6,652 | 55 |
|
| 103 |
GLP-1 & Obesity
| -622 | 154 | 776 | 5,795 | 92 |
|
| 104 |
Artificial Intelligence
AI Memory & HBM
| -639 | 122 | 761 | 3,497 | 12 |
|
| 105 |
Internet of Things
| -642 | 125 | 767 | 6,719 | 99 |
|
| 106 |
Internet of Things
Wearables
| -648 | 99 | 747 | 6,305 | 21 |
|
| 107 |
Social Media & Creator Economy
| -659 | 108 | 767 | 6,917 | 45 |
|
| 108 |
Semiconductors
| -701 | 91 | 792 | 6,967 | 178 |
|
| 109 |
Cloud Computing
| -705 | 100 | 805 | 7,141 | 64 |
|
| 110 |
Streaming & Digital Media
| -706 | 91 | 797 | 7,048 | 120 |
|
| 111 |
SaaS & Enterprise Software
| -710 | 111 | 821 | 7,287 | 266 |
|
| 112 |
E-Commerce
Marketplaces
| -712 | 107 | 819 | 7,223 | 106 |
|
| 113 |
E-Commerce
| -716 | 116 | 832 | 7,356 | 240 |
|
| 114 |
Digital Payments & Fintech
| -729 | 111 | 840 | 7,258 | 148 |
|
| 115 |
Artificial Intelligence
| -733 | 105 | 838 | 7,405 | 264 |
|