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

Identity Security

net closed positions

112 opened 374 closed

Small Business Economy

net closed positions

260 opened 507 closed

Stablecoin Infrastructure

net closed positions

206 opened 424 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

169 opened 386 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

306 opened 483 closed

Digital Health & Telemedicine

net closed positions

245 opened 418 closed

Artificial Intelligence

Agentic AI

net closed positions

301 opened 445 closed

Sports Betting & iGaming

net closed positions

138 opened 258 closed

Quantum Computing

net closed positions

236 opened 353 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

212 opened 317 closed

Food Delivery

net closed positions

237 opened 339 closed

Health & Wellness

net closed positions

223 opened 317 closed

Online Travel & Experiences

net closed positions

244 opened 335 closed

Crypto Exchanges

net closed positions

145 opened 218 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

201 opened 274 closed

Artificial Intelligence

AI Software & Applications

net closed positions

289 opened 359 closed

Water Infrastructure

net closed positions

173 opened 236 closed

Electrification & Grid

Energy Storage

net closed positions

227 opened 284 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

239 opened 295 closed

Artificial Intelligence

Chinese AI

net closed positions

130 opened 186 closed

Digital Payments & Fintech

Neobanks

net closed positions

191 opened 234 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

243 opened 280 closed

Streaming & Digital Media

News Media

net closed positions

156 opened 191 closed

SaaS & Enterprise Software

net closed positions

214 opened 245 closed

Agentic AI Security

net closed positions

265 opened 283 closed

Alcohol

net closed positions

192 opened 210 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

275 opened 292 closed

Casinos

net closed positions

167 opened 182 closed

Corporate Crypto Treasuries

net closed positions

197 opened 212 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

287 opened 298 closed

Luxury & Affluent Consumer

net closed positions

211 opened 222 closed

Cannabis

net closed positions

106 opened 115 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

233 opened 242 closed

Video Games & Esports

net closed positions

239 opened 245 closed

Housing & Home Improvement

Homebuilders

net closed positions

215 opened 220 closed

Future of Education

net closed positions

173 opened 177 closed

Infrastructure & Construction

Green Building

net closed positions

66 opened 70 closed

Post-Quantum Cryptography

net closed positions

37 opened 34 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

155 opened 147 closed

Robotics & Automation

Humanoid Robotics

net closed positions

55 opened 46 closed

Solar

net closed positions

239 opened 222 closed

3D Printing & Additive Manufacturing

net closed positions

200 opened 182 closed

Sanitation

net closed positions

146 opened 126 closed

Virtual & Augmented Reality

net closed positions

57 opened 31 closed

Water

67 stocks · 2 sub-themes

net closed positions

228 opened 202 closed

Artificial Intelligence

Sovereign AI

net closed positions

28 opened 0 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

249 opened 214 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

215 opened 177 closed

Internet of Things

Smart Home

net closed positions

194 opened 156 closed

Firearms

net closed positions

124 opened 81 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

284 opened 238 closed

Reuse, Repair & Circular Economy

net closed positions

334 opened 280 closed

Small Modular Reactors

net closed positions

228 opened 174 closed

Launch Services

net closed positions

162 opened 105 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

208 opened 150 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

212 opened 136 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

277 opened 200 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

207 opened 123 closed

Internet of Things

Wearables

net closed positions

204 opened 120 closed

Bitcoin Miners

net closed positions

252 opened 167 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

202 opened 115 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

231 opened 142 closed

Marketplaces

net closed positions

219 opened 129 closed

Lithium & Battery Materials

net closed positions

256 opened 165 closed

Uranium Mining & Enrichment

net closed positions

239 opened 148 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

317 opened 225 closed

Medical Devices & Diagnostics

net closed positions

295 opened 200 closed

Longevity & Aging Population

net closed positions

294 opened 193 closed

Immunotherapy & Oncology

net closed positions

262 opened 160 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

227 opened 124 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

217 opened 110 closed

Cloud Computing

Edge Computing

net closed positions

279 opened 169 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

280 opened 170 closed

Tobacco & Nicotine

net closed positions

234 opened 122 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

310 opened 197 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

275 opened 162 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

317 opened 201 closed

Pet Economy

net closed positions

301 opened 183 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

245 opened 118 closed

Defense Modernization

Munitions Restocking

net closed positions

308 opened 175 closed

Energy Efficiency

net closed positions

335 opened 201 closed

Defense Modernization

Military Shipbuilding

net closed positions

276 opened 141 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

244 opened 98 closed

Earth Observation

net closed positions

198 opened 47 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

349 opened 190 closed

Reshoring & American Manufacturing

net closed positions

312 opened 148 closed

Robotics & Automation

Industrial Automation

net closed positions

336 opened 171 closed

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

306 opened 141 closed

Critical Minerals & Rare Earths

net closed positions

339 opened 171 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

281 opened 105 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

358 opened 181 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

378 opened 199 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

358 opened 178 closed

Hydrogen & Fuel Cells

net closed positions

333 opened 150 closed

Electrification & Grid

Transmission Buildout

net closed positions

307 opened 123 closed

Satellite Communications

net closed positions

293 opened 106 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

354 opened 157 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

349 opened 152 closed

Analog & Power Semis

net closed positions

352 opened 148 closed

Copper & Industrial Metals

net closed positions

399 opened 174 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

369 opened 143 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

406 opened 170 closed

Advanced Packaging

net closed positions

377 opened 128 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

439 opened 190 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

433 opened 161 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

445 opened 136 closed

Photonics & Optical Interconnect

net closed positions

455 opened 146 closed

Oilfield Services

net closed positions

496 opened 179 closed

LNG

net closed positions

479 opened 147 closed

Semicap & Lithography

net closed positions

468 opened 135 closed

Wind

net closed positions

483 opened 134 closed

Carbon & Pollution Control

net closed positions

508 opened 149 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

523 opened 164 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

512 opened 143 closed

Electrification & Grid

Grid Equipment

net closed positions

515 opened 131 closed