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

Robotics & Automation

Warehouse & Logistics Robotics

net closed positions

158 opened 737 closed

Energy Efficiency

net closed positions

254 opened 426 closed

Artificial Intelligence

Agentic AI

net closed positions

281 opened 384 closed

Artificial Intelligence

Chinese AI

net closed positions

144 opened 245 closed

Stablecoin Infrastructure

net closed positions

159 opened 259 closed

Small Business Economy

net closed positions

256 opened 351 closed

LNG

net closed positions

205 opened 296 closed

Robotics & Automation

Industrial Automation

net closed positions

308 opened 390 closed

Oil & Gas

361 stocks · 2 sub-themes

net closed positions

193 opened 270 closed

Electric Vehicles

EV Charging Infrastructure

net closed positions

142 opened 218 closed

Crypto Exchanges

net closed positions

115 opened 178 closed

Defense Modernization

Drones & Counter-Drone

net closed positions

229 opened 289 closed

Health & Wellness

net closed positions

234 opened 294 closed

Gold & Precious Metals

133 stocks · 1 sub-theme

net closed positions

231 opened 287 closed

Artificial Intelligence

AI Software & Applications

net closed positions

278 opened 332 closed

Gold & Precious Metals

Gold & Silver Miners

net closed positions

233 opened 284 closed

Robotics & Automation

83 stocks · 3 sub-themes

net closed positions

329 opened 349 closed

Corporate Crypto Treasuries

net closed positions

194 opened 210 closed

Sanitation

net closed positions

122 opened 138 closed

Sports Betting & iGaming

net closed positions

171 opened 181 closed

Firearms

net closed positions

80 opened 89 closed

Lithium & Battery Materials

net closed positions

193 opened 198 closed

Alcohol

net closed positions

175 opened 167 closed

Casinos

net closed positions

181 opened 172 closed

Autonomous Driving

Ride-Hailing & Shared Mobility

net closed positions

222 opened 212 closed

GLP-1 & Obesity

Obesity Second-Order Effects

net closed positions

207 opened 196 closed

Water Infrastructure

net closed positions

188 opened 176 closed

Streaming & Digital Media

News Media

net closed positions

153 opened 140 closed

Defense Modernization

Munitions Restocking

net closed positions

223 opened 208 closed

Virtual & Augmented Reality

net closed positions

57 opened 40 closed

Post-Quantum Cryptography

net closed positions

48 opened 27 closed

Robotics & Automation

Humanoid Robotics

net closed positions

74 opened 48 closed

Oilfield Services

net closed positions

277 opened 251 closed

Luxury & Affluent Consumer

net closed positions

200 opened 173 closed

Uranium Mining & Enrichment

net closed positions

182 opened 155 closed

Agriculture & Food Technology

Plant-Based Foods

net closed positions

164 opened 136 closed

Genomics & Gene Editing

Gene Therapy

net closed positions

213 opened 184 closed

Future of Education

net closed positions

181 opened 150 closed

Defense Modernization

Defense Tech & C4ISR

net closed positions

279 opened 246 closed

Pet Economy

net closed positions

249 opened 211 closed

Housing & Home Improvement

Home & Garden Retail

net closed positions

254 opened 215 closed

Food Delivery

net closed positions

270 opened 226 closed

Digital Payments & Fintech

Neobanks

net closed positions

215 opened 170 closed

Defense Modernization

Military Shipbuilding

net closed positions

199 opened 153 closed

Housing & Home Improvement

223 stocks · 2 sub-themes

net closed positions

288 opened 240 closed

Infrastructure & Construction

Green Building

net closed positions

100 opened 51 closed

Reuse, Repair & Circular Economy

net closed positions

290 opened 241 closed

Internet of Things

Smart Home

net closed positions

205 opened 155 closed

Water

67 stocks · 2 sub-themes

net closed positions

246 opened 192 closed

Housing & Home Improvement

Homebuilders

net closed positions

248 opened 182 closed

Medical Devices & Diagnostics

net closed positions

271 opened 204 closed

Cannabis

net closed positions

160 opened 91 closed

Small Modular Reactors

net closed positions

213 opened 144 closed

Genomics & Gene Editing

199 stocks · 1 sub-theme

net closed positions

290 opened 216 closed

Online Travel & Experiences

net closed positions

269 opened 193 closed

Agriculture & Food Technology

79 stocks · 2 sub-themes

net closed positions

280 opened 200 closed

Digital Assets

160 stocks · 4 sub-themes

net closed positions

367 opened 284 closed

Solar

net closed positions

275 opened 187 closed

Artificial Intelligence

Sovereign AI

net closed positions

92 opened 4 closed

Sin Stocks

78 stocks · 4 sub-themes

net closed positions

279 opened 187 closed

Digital Payments & Fintech

Buy Now Pay Later

net closed positions

186 opened 83 closed

Internet of Things

Wearables

net closed positions

202 opened 98 closed

SaaS & Enterprise Software

net closed positions

260 opened 153 closed

Agriculture & Food Technology

Precision Agriculture

net closed positions

251 opened 142 closed

Critical Minerals & Rare Earths

net closed positions

279 opened 169 closed

Digital Payments & Fintech

148 stocks · 2 sub-themes

net closed positions

224 opened 113 closed

Earth Observation

net closed positions

175 opened 64 closed

Video Games & Esports

net closed positions

269 opened 157 closed

Tobacco & Nicotine

net closed positions

247 opened 133 closed

Longevity & Aging Population

net closed positions

286 opened 166 closed

E-Commerce

240 stocks · 2 sub-themes

net closed positions

219 opened 97 closed

Immunotherapy & Oncology

net closed positions

266 opened 139 closed

Internet of Things

99 stocks · 2 sub-themes

net closed positions

252 opened 125 closed

Marketplaces

net closed positions

228 opened 99 closed

Identity Security

net closed positions

230 opened 100 closed

Copper & Industrial Metals

net closed positions

321 opened 186 closed

3D Printing & Additive Manufacturing

net closed positions

259 opened 118 closed

Data Centers & Digital Infrastructure

Liquid Cooling

net closed positions

258 opened 110 closed

Cloud Computing

64 stocks · 1 sub-theme

net closed positions

260 opened 100 closed

Electrification & Grid

Energy Storage

net closed positions

329 opened 149 closed

Data Centers & Digital Infrastructure

Interconnect & Colocation

net closed positions

306 opened 125 closed

Bitcoin Miners

net closed positions

313 opened 129 closed

Streaming & Digital Media

120 stocks · 1 sub-theme

net closed positions

287 opened 99 closed

Hydrogen & Fuel Cells

net closed positions

325 opened 133 closed

Autonomous Driving

53 stocks · 1 sub-theme

net closed positions

373 opened 178 closed

Artificial Intelligence

264 stocks · 6 sub-themes

net closed positions

279 opened 82 closed

Electric Vehicles

124 stocks · 1 sub-theme

net closed positions

368 opened 169 closed

Electrification & Grid

Transmission Buildout

net closed positions

321 opened 122 closed

GLP-1 & Obesity

92 stocks · 1 sub-theme

net closed positions

335 opened 135 closed

Reshoring & American Manufacturing

net closed positions

344 opened 140 closed

Electrification & Grid

59 stocks · 3 sub-themes

net closed positions

358 opened 148 closed

Nuclear Energy

61 stocks · 2 sub-themes

net closed positions

381 opened 165 closed

Semiconductors

178 stocks · 4 sub-themes

net closed positions

313 opened 97 closed

Defense Modernization

163 stocks · 4 sub-themes

net closed positions

412 opened 194 closed

Cloud Computing

Edge Computing

net closed positions

382 opened 157 closed

Clean Energy

134 stocks · 3 sub-themes

net closed positions

427 opened 179 closed

Infrastructure & Construction

127 stocks · 1 sub-theme

net closed positions

422 opened 152 closed

Quantum Computing

net closed positions

424 opened 148 closed

Artificial Intelligence

AI Inference Silicon

net closed positions

469 opened 148 closed

Digital Health & Telemedicine

net closed positions

528 opened 196 closed

Data Centers & Digital Infrastructure

78 stocks · 3 sub-themes

net closed positions

490 opened 153 closed

Wind

net closed positions

492 opened 133 closed

Advanced Packaging

net closed positions

495 opened 132 closed

Space Economy

64 stocks · 3 sub-themes

net closed positions

620 opened 256 closed

Data Centers & Digital Infrastructure

Power for AI

net closed positions

514 opened 148 closed

Photonics & Optical Interconnect

net closed positions

528 opened 161 closed

Electrification & Grid

Grid Equipment

net closed positions

525 opened 152 closed

Cybersecurity

85 stocks · 3 sub-themes

net closed positions

553 opened 161 closed

Analog & Power Semis

net closed positions

535 opened 135 closed

Carbon & Pollution Control

net closed positions

578 opened 165 closed

Agentic AI Security

net closed positions

616 opened 134 closed

Semicap & Lithography

net closed positions

691 opened 122 closed

Artificial Intelligence

AI Memory & HBM

net closed positions

993 opened 109 closed

Satellite Communications

net closed positions

1,225 opened 114 closed

Launch Services

net closed positions

1,319 opened 48 closed