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 |
Cybersecurity
Identity Security
| 262 | 374 | 112 | 989 | 15 |
|
| 2 |
Small Business Economy
| 247 | 507 | 260 | 3,999 | 58 |
|
| 3 |
Digital Assets
Stablecoin Infrastructure
| 218 | 424 | 206 | 1,975 | 9 |
|
| 4 |
Artificial Intelligence
AI Inference Silicon
| 217 | 386 | 169 | 2,809 | 7 |
|
| 5 |
Digital Assets
| 177 | 483 | 306 | 3,102 | 160 |
|
| 6 |
Digital Health & Telemedicine
| 173 | 418 | 245 | 3,781 | 84 |
|
| 7 |
Artificial Intelligence
Agentic AI
| 144 | 445 | 301 | 4,166 | 13 |
|
| 8 |
Sports Betting & iGaming
| 120 | 258 | 138 | 1,389 | 29 |
|
| 9 |
Quantum Computing
| 117 | 353 | 236 | 3,738 | 19 |
|
| 10 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 105 | 317 | 212 | 2,595 | 14 |
|
| 11 |
E-Commerce
Food Delivery
| 102 | 339 | 237 | 2,895 | 12 |
|
| 12 |
Health & Wellness
| 94 | 317 | 223 | 3,888 | 78 |
|
| 13 |
Online Travel & Experiences
| 91 | 335 | 244 | 2,775 | 32 |
|
| 14 |
Digital Assets
Crypto Exchanges
| 73 | 218 | 145 | 1,239 | 7 |
|
| 15 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 73 | 274 | 201 | 1,831 | 26 |
|
| 16 |
Artificial Intelligence
AI Software & Applications
| 70 | 359 | 289 | 3,559 | 85 |
|
| 17 |
Water
Water Infrastructure
| 63 | 236 | 173 | 2,130 | 17 |
|
| 18 |
Electrification & Grid
Energy Storage
| 57 | 284 | 227 | 4,383 | 26 |
|
| 19 |
Autonomous Driving
| 56 | 295 | 239 | 5,009 | 53 |
|
| 20 |
Artificial Intelligence
Chinese AI
| 56 | 186 | 130 | 1,486 | 14 |
|
| 21 |
Digital Payments & Fintech
Neobanks
| 43 | 234 | 191 | 1,872 | 25 |
|
| 22 |
Electric Vehicles
| 37 | 280 | 243 | 5,374 | 124 |
|
| 23 |
Streaming & Digital Media
News Media
| 35 | 191 | 156 | 1,493 | 26 |
|
| 24 |
SaaS & Enterprise Software
| 31 | 245 | 214 | 7,140 | 266 |
|
| 25 |
Cybersecurity
Agentic AI Security
| 18 | 283 | 265 | 2,512 | 2 |
|
| 26 |
Sin Stocks
Alcohol
| 18 | 210 | 192 | 1,869 | 24 |
|
| 27 |
Cybersecurity
| 17 | 292 | 275 | 5,040 | 85 |
|
| 28 |
Sin Stocks
Casinos
| 15 | 182 | 167 | 1,791 | 24 |
|
| 29 |
Digital Assets
Corporate Crypto Treasuries
| 15 | 212 | 197 | 1,483 | 63 |
|
| 30 |
Genomics & Gene Editing
| 11 | 298 | 287 | 4,384 | 199 |
|
| 31 |
Luxury & Affluent Consumer
| 11 | 222 | 211 | 2,030 | 40 |
|
| 32 |
Cannabis
| 9 | 115 | 106 | 992 | 52 |
|
| 33 |
GLP-1 & Obesity
| 9 | 242 | 233 | 5,691 | 92 |
|
| 34 |
Video Games & Esports
| 6 | 245 | 239 | 6,536 | 55 |
|
| 35 |
Housing & Home Improvement
Homebuilders
| 5 | 220 | 215 | 2,434 | 45 |
|
| 36 |
Future of Education
| 4 | 177 | 173 | 1,526 | 77 |
|
| 37 |
Infrastructure & Construction
Green Building
| 4 | 70 | 66 | 455 | 5 |
|
| 38 |
Cybersecurity
Post-Quantum Cryptography
| -3 | 34 | 37 | 194 | 6 |
|
| 39 |
Digital Payments & Fintech
Buy Now Pay Later
| -8 | 147 | 155 | 1,019 | 13 |
|
| 40 |
Robotics & Automation
Humanoid Robotics
| -9 | 46 | 55 | 257 | 5 |
|
| 41 |
Clean Energy
Solar
| -17 | 222 | 239 | 1,727 | 54 |
|
| 42 |
3D Printing & Additive Manufacturing
| -18 | 182 | 200 | 1,664 | 20 |
|
| 43 |
Water
Sanitation
| -20 | 126 | 146 | 1,361 | 8 |
|
| 44 |
Virtual & Augmented Reality
| -26 | 31 | 57 | 294 | 20 |
|
| 45 |
Water
| -26 | 202 | 228 | 3,425 | 67 |
|
| 46 |
Artificial Intelligence
Sovereign AI
| -28 | – | 28 | 28 | 1 |
|
| 47 |
Housing & Home Improvement
Home & Garden Retail
| -35 | 214 | 249 | 4,767 | 30 |
|
| 48 |
Digital Payments & Fintech
| -38 | 177 | 215 | 7,180 | 148 |
|
| 49 |
Internet of Things
Smart Home
| -38 | 156 | 194 | 1,592 | 17 |
|
| 50 |
Social Media & Creator Economy
| -42 | 166 | 208 | 6,849 | 45 |
|
| 51 |
Sin Stocks
Firearms
| -43 | 81 | 124 | 648 | 12 |
|
| 52 |
Housing & Home Improvement
| -46 | 238 | 284 | 5,874 | 223 |
|
| 53 |
Reuse, Repair & Circular Economy
| -54 | 280 | 334 | 3,155 | 68 |
|
| 54 |
Nuclear Energy
Small Modular Reactors
| -54 | 174 | 228 | 1,475 | 12 |
|
| 55 |
Space Economy
Launch Services
| -57 | 105 | 162 | 879 | 5 |
|
| 56 |
Streaming & Digital Media
| -58 | 150 | 208 | 6,992 | 120 |
|
| 57 |
Cloud Computing
| -76 | 136 | 212 | 7,103 | 64 |
|
| 58 |
Sin Stocks
| -77 | 200 | 277 | 4,163 | 78 |
|
| 59 |
E-Commerce
| -84 | 123 | 207 | 7,320 | 240 |
|
| 60 |
Internet of Things
Wearables
| -84 | 120 | 204 | 6,285 | 21 |
|
| 61 |
Digital Assets
Bitcoin Miners
| -85 | 167 | 252 | 1,364 | 40 |
|
| 62 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -87 | 115 | 202 | 1,677 | 9 |
|
| 63 |
Internet of Things
| -89 | 142 | 231 | 6,699 | 99 |
|
| 64 |
E-Commerce
Marketplaces
| -90 | 129 | 219 | 7,196 | 106 |
|
| 65 |
Lithium & Battery Materials
| -91 | 165 | 256 | 1,573 | 47 |
|
| 66 |
Nuclear Energy
Uranium Mining & Enrichment
| -91 | 148 | 239 | 1,660 | 20 |
|
| 67 |
Defense Modernization
Defense Tech & C4ISR
| -92 | 225 | 317 | 5,072 | 53 |
|
| 68 |
Medical Devices & Diagnostics
| -95 | 200 | 295 | 6,219 | 342 |
|
| 69 |
Longevity & Aging Population
| -101 | 193 | 294 | 2,804 | 60 |
|
| 70 |
Immunotherapy & Oncology
| -102 | 160 | 262 | 6,119 | 388 |
|
| 71 |
Agriculture & Food Technology
Plant-Based Foods
| -103 | 124 | 227 | 1,285 | 17 |
|
| 72 |
Artificial Intelligence
| -107 | 110 | 217 | 7,394 | 264 |
|
| 73 |
Cloud Computing
Edge Computing
| -110 | 169 | 279 | 1,873 | 11 |
|
| 74 |
Genomics & Gene Editing
Gene Therapy
| -110 | 170 | 280 | 2,660 | 131 |
|
| 75 |
Sin Stocks
Tobacco & Nicotine
| -112 | 122 | 234 | 3,404 | 13 |
|
| 76 |
Defense Modernization
| -113 | 197 | 310 | 6,116 | 163 |
|
| 77 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -113 | 162 | 275 | 2,133 | 19 |
|
| 78 |
Electrification & Grid
| -116 | 201 | 317 | 5,569 | 59 |
|
| 79 |
Pet Economy
| -118 | 183 | 301 | 4,538 | 34 |
|
| 80 |
Semiconductors
| -127 | 118 | 245 | 6,983 | 178 |
|
| 81 |
Defense Modernization
Munitions Restocking
| -133 | 175 | 308 | 4,059 | 11 |
|
| 82 |
Energy Efficiency
| -134 | 201 | 335 | 3,930 | 31 |
|
| 83 |
Defense Modernization
Military Shipbuilding
| -135 | 141 | 276 | 2,748 | 6 |
|
| 84 |
Electric Vehicles
EV Charging Infrastructure
| -146 | 98 | 244 | 1,581 | 21 |
|
| 85 |
Space Economy
Earth Observation
| -151 | 47 | 198 | 582 | 6 |
|
| 86 |
Robotics & Automation
| -159 | 190 | 349 | 4,423 | 83 |
|
| 87 |
Reshoring & American Manufacturing
| -164 | 148 | 312 | 2,131 | 20 |
|
| 88 |
Robotics & Automation
Industrial Automation
| -165 | 171 | 336 | 3,801 | 16 |
|
| 89 |
Robotics & Automation
Warehouse & Logistics Robotics
| -165 | 141 | 306 | 2,906 | 3 |
|
| 90 |
Critical Minerals & Rare Earths
| -168 | 171 | 339 | 1,731 | 60 |
|
| 91 |
Agriculture & Food Technology
Precision Agriculture
| -176 | 105 | 281 | 2,724 | 4 |
|
| 92 |
Gold & Precious Metals
Gold & Silver Miners
| -177 | 181 | 358 | 3,372 | 124 |
|
| 93 |
Data Centers & Digital Infrastructure
| -179 | 199 | 378 | 4,700 | 78 |
|
| 94 |
Gold & Precious Metals
| -180 | 178 | 358 | 3,410 | 133 |
|
| 95 |
Clean Energy
Hydrogen & Fuel Cells
| -183 | 150 | 333 | 2,249 | 13 |
|
| 96 |
Electrification & Grid
Transmission Buildout
| -184 | 123 | 307 | 2,148 | 6 |
|
| 97 |
Space Economy
Satellite Communications
| -187 | 106 | 293 | 1,299 | 16 |
|
| 98 |
Defense Modernization
Drones & Counter-Drone
| -197 | 157 | 354 | 2,925 | 30 |
|
| 99 |
Data Centers & Digital Infrastructure
Power for AI
| -197 | 152 | 349 | 3,179 | 22 |
|
| 100 |
Semiconductors
Analog & Power Semis
| -204 | 148 | 352 | 3,631 | 27 |
|
| 101 |
Copper & Industrial Metals
| -225 | 174 | 399 | 3,552 | 79 |
|
| 102 |
Agriculture & Food Technology
| -226 | 143 | 369 | 3,652 | 79 |
|
| 103 |
Nuclear Energy
| -236 | 170 | 406 | 5,000 | 61 |
|
| 104 |
Semiconductors
Advanced Packaging
| -249 | 128 | 377 | 3,583 | 10 |
|
| 105 |
Space Economy
| -249 | 190 | 439 | 4,011 | 64 |
|
| 106 |
Infrastructure & Construction
| -272 | 161 | 433 | 5,491 | 127 |
|
| 107 |
Oil & Gas
| -309 | 136 | 445 | 6,514 | 361 |
|
| 108 |
Semiconductors
Photonics & Optical Interconnect
| -309 | 146 | 455 | 2,105 | 20 |
|
| 109 |
Oil & Gas
Oilfield Services
| -317 | 179 | 496 | 3,007 | 88 |
|
| 110 |
Oil & Gas
LNG
| -332 | 147 | 479 | 4,063 | 32 |
|
| 111 |
Semiconductors
Semicap & Lithography
| -333 | 135 | 468 | 4,388 | 21 |
|
| 112 |
Clean Energy
Wind
| -349 | 134 | 483 | 3,198 | 9 |
|
| 113 |
Carbon & Pollution Control
| -359 | 149 | 508 | 2,819 | 23 |
|
| 114 |
Clean Energy
| -359 | 164 | 523 | 4,925 | 134 |
|
| 115 |
Artificial Intelligence
AI Memory & HBM
| -369 | 143 | 512 | 3,808 | 12 |
|
| 116 |
Electrification & Grid
Grid Equipment
| -384 | 131 | 515 | 3,988 | 10 |
|