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 |
Robotics & Automation
Warehouse & Logistics Robotics
| 579 | 737 | 158 | 2,293 | 3 |
|
| 2 |
Energy Efficiency
| 172 | 426 | 254 | 3,708 | 31 |
|
| 3 |
Artificial Intelligence
Agentic AI
| 103 | 384 | 281 | 4,010 | 13 |
|
| 4 |
Artificial Intelligence
Chinese AI
| 101 | 245 | 144 | 1,367 | 14 |
|
| 5 |
Digital Assets
Stablecoin Infrastructure
| 100 | 259 | 159 | 1,849 | 9 |
|
| 6 |
Small Business Economy
| 95 | 351 | 256 | 3,860 | 58 |
|
| 7 |
Oil & Gas
LNG
| 91 | 296 | 205 | 3,923 | 32 |
|
| 8 |
Robotics & Automation
Industrial Automation
| 82 | 390 | 308 | 3,675 | 16 |
|
| 9 |
Oil & Gas
| 77 | 270 | 193 | 6,357 | 361 |
|
| 10 |
Electric Vehicles
EV Charging Infrastructure
| 76 | 218 | 142 | 1,479 | 21 |
|
| 11 |
Digital Assets
Crypto Exchanges
| 63 | 178 | 115 | 1,164 | 7 |
|
| 12 |
Defense Modernization
Drones & Counter-Drone
| 60 | 289 | 229 | 2,831 | 30 |
|
| 13 |
Health & Wellness
| 60 | 294 | 234 | 3,775 | 78 |
|
| 14 |
Gold & Precious Metals
| 56 | 287 | 231 | 3,313 | 133 |
|
| 15 |
Artificial Intelligence
AI Software & Applications
| 54 | 332 | 278 | 3,458 | 85 |
|
| 16 |
Gold & Precious Metals
Gold & Silver Miners
| 51 | 284 | 233 | 3,281 | 124 |
|
| 17 |
Robotics & Automation
| 20 | 349 | 329 | 4,350 | 83 |
|
| 18 |
Digital Assets
Corporate Crypto Treasuries
| 16 | 210 | 194 | 1,445 | 63 |
|
| 19 |
Water
Sanitation
| 16 | 138 | 122 | 1,327 | 8 |
|
| 20 |
Sports Betting & iGaming
| 10 | 181 | 171 | 1,363 | 29 |
|
| 21 |
Sin Stocks
Firearms
| 9 | 89 | 80 | 633 | 12 |
|
| 22 |
Lithium & Battery Materials
| 5 | 198 | 193 | 1,550 | 47 |
|
| 23 |
Sin Stocks
Alcohol
| -8 | 167 | 175 | 1,853 | 24 |
|
| 24 |
Sin Stocks
Casinos
| -9 | 172 | 181 | 1,779 | 24 |
|
| 25 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -11 | 196 | 207 | 1,817 | 26 |
|
| 26 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -11 | 212 | 223 | 2,580 | 14 |
|
| 27 |
Water
Water Infrastructure
| -12 | 176 | 188 | 2,114 | 17 |
|
| 28 |
Streaming & Digital Media
News Media
| -13 | 140 | 153 | 1,489 | 26 |
|
| 29 |
Defense Modernization
Munitions Restocking
| -15 | 208 | 223 | 4,018 | 11 |
|
| 30 |
Virtual & Augmented Reality
| -17 | 40 | 57 | 305 | 20 |
|
| 31 |
Cybersecurity
Post-Quantum Cryptography
| -21 | 27 | 48 | 212 | 6 |
|
| 32 |
Robotics & Automation
Humanoid Robotics
| -26 | 48 | 74 | 281 | 5 |
|
| 33 |
Oil & Gas
Oilfield Services
| -26 | 251 | 277 | 2,999 | 88 |
|
| 34 |
Luxury & Affluent Consumer
| -27 | 173 | 200 | 2,031 | 40 |
|
| 35 |
Nuclear Energy
Uranium Mining & Enrichment
| -27 | 155 | 182 | 1,661 | 20 |
|
| 36 |
Agriculture & Food Technology
Plant-Based Foods
| -28 | 136 | 164 | 1,300 | 17 |
|
| 37 |
Genomics & Gene Editing
Gene Therapy
| -29 | 184 | 213 | 2,658 | 131 |
|
| 38 |
Future of Education
| -31 | 150 | 181 | 1,542 | 77 |
|
| 39 |
Defense Modernization
Defense Tech & C4ISR
| -33 | 246 | 279 | 5,038 | 53 |
|
| 40 |
Pet Economy
| -38 | 211 | 249 | 4,517 | 34 |
|
| 41 |
Housing & Home Improvement
Home & Garden Retail
| -39 | 215 | 254 | 4,744 | 30 |
|
| 42 |
E-Commerce
Food Delivery
| -45 | 226 | 271 | 2,910 | 12 |
|
| 43 |
Digital Payments & Fintech
Neobanks
| -45 | 170 | 215 | 1,896 | 25 |
|
| 44 |
Defense Modernization
Military Shipbuilding
| -46 | 153 | 199 | 2,760 | 6 |
|
| 45 |
Housing & Home Improvement
| -48 | 240 | 288 | 5,847 | 223 |
|
| 46 |
Infrastructure & Construction
Green Building
| -49 | 51 | 100 | 499 | 5 |
|
| 47 |
Reuse, Repair & Circular Economy
| -49 | 241 | 290 | 3,170 | 68 |
|
| 48 |
Internet of Things
Smart Home
| -50 | 155 | 205 | 1,621 | 17 |
|
| 49 |
Water
| -54 | 192 | 246 | 3,436 | 67 |
|
| 50 |
Housing & Home Improvement
Homebuilders
| -66 | 182 | 248 | 2,467 | 45 |
|
| 51 |
Medical Devices & Diagnostics
| -67 | 204 | 271 | 6,208 | 342 |
|
| 52 |
Cannabis
| -69 | 91 | 160 | 1,051 | 52 |
|
| 53 |
Nuclear Energy
Small Modular Reactors
| -69 | 144 | 213 | 1,526 | 12 |
|
| 54 |
Genomics & Gene Editing
| -74 | 216 | 290 | 4,402 | 199 |
|
| 55 |
Online Travel & Experiences
| -76 | 193 | 269 | 2,816 | 32 |
|
| 56 |
Agriculture & Food Technology
| -80 | 200 | 280 | 3,690 | 79 |
|
| 57 |
Digital Assets
| -83 | 284 | 367 | 3,142 | 160 |
|
| 58 |
Clean Energy
Solar
| -88 | 187 | 275 | 1,795 | 54 |
|
| 59 |
Artificial Intelligence
Sovereign AI
| -88 | 4 | 92 | 115 | 1 |
|
| 60 |
Sin Stocks
| -92 | 187 | 279 | 4,200 | 78 |
|
| 61 |
Digital Payments & Fintech
Buy Now Pay Later
| -103 | 83 | 186 | 1,112 | 13 |
|
| 62 |
Internet of Things
Wearables
| -104 | 98 | 202 | 6,311 | 21 |
|
| 63 |
SaaS & Enterprise Software
| -108 | 153 | 261 | 7,163 | 266 |
|
| 64 |
Agriculture & Food Technology
Precision Agriculture
| -109 | 142 | 251 | 2,800 | 4 |
|
| 65 |
Critical Minerals & Rare Earths
| -110 | 169 | 279 | 1,814 | 60 |
|
| 66 |
Space Economy
Earth Observation
| -111 | 64 | 175 | 689 | 6 |
|
| 67 |
Digital Payments & Fintech
| -112 | 113 | 225 | 7,204 | 148 |
|
| 68 |
Video Games & Esports
| -113 | 157 | 270 | 6,566 | 55 |
|
| 69 |
Sin Stocks
Tobacco & Nicotine
| -114 | 133 | 247 | 3,469 | 13 |
|
| 70 |
Longevity & Aging Population
| -120 | 166 | 286 | 2,894 | 60 |
|
| 71 |
E-Commerce
| -123 | 97 | 220 | 7,356 | 240 |
|
| 72 |
Immunotherapy & Oncology
| -128 | 139 | 267 | 6,173 | 388 |
|
| 73 |
Internet of Things
| -128 | 125 | 253 | 6,743 | 99 |
|
| 74 |
Cybersecurity
Identity Security
| -130 | 100 | 230 | 1,108 | 15 |
|
| 75 |
E-Commerce
Marketplaces
| -130 | 99 | 229 | 7,241 | 106 |
|
| 76 |
Copper & Industrial Metals
| -135 | 186 | 321 | 3,643 | 79 |
|
| 77 |
3D Printing & Additive Manufacturing
| -141 | 118 | 259 | 1,789 | 20 |
|
| 78 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -148 | 110 | 258 | 1,806 | 9 |
|
| 79 |
Social Media & Creator Economy
| -149 | 99 | 248 | 6,915 | 45 |
|
| 80 |
Cloud Computing
| -161 | 100 | 261 | 7,181 | 64 |
|
| 81 |
Electrification & Grid
Energy Storage
| -180 | 149 | 329 | 4,508 | 26 |
|
| 82 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -181 | 125 | 306 | 2,287 | 19 |
|
| 83 |
Digital Assets
Bitcoin Miners
| -184 | 129 | 313 | 1,534 | 40 |
|
| 84 |
Streaming & Digital Media
| -189 | 99 | 288 | 7,097 | 120 |
|
| 85 |
Clean Energy
Hydrogen & Fuel Cells
| -192 | 133 | 325 | 2,417 | 13 |
|
| 86 |
Autonomous Driving
| -196 | 178 | 374 | 5,145 | 53 |
|
| 87 |
Artificial Intelligence
| -198 | 82 | 280 | 7,507 | 264 |
|
| 88 |
Electric Vehicles
| -199 | 169 | 368 | 5,509 | 124 |
|
| 89 |
Electrification & Grid
Transmission Buildout
| -199 | 122 | 321 | 2,324 | 6 |
|
| 90 |
GLP-1 & Obesity
| -201 | 135 | 336 | 5,821 | 92 |
|
| 91 |
Reshoring & American Manufacturing
| -204 | 140 | 344 | 2,309 | 20 |
|
| 92 |
Electrification & Grid
| -210 | 148 | 358 | 5,714 | 59 |
|
| 93 |
Nuclear Energy
| -216 | 165 | 381 | 5,160 | 61 |
|
| 94 |
Semiconductors
| -217 | 97 | 314 | 7,120 | 178 |
|
| 95 |
Defense Modernization
| -218 | 194 | 412 | 6,260 | 163 |
|
| 96 |
Cloud Computing
Edge Computing
| -225 | 157 | 382 | 2,076 | 11 |
|
| 97 |
Clean Energy
| -248 | 179 | 427 | 5,114 | 134 |
|
| 98 |
Infrastructure & Construction
| -270 | 152 | 422 | 5,697 | 127 |
|
| 99 |
Quantum Computing
| -276 | 148 | 424 | 3,959 | 19 |
|
| 100 |
Artificial Intelligence
AI Inference Silicon
| -322 | 148 | 470 | 3,097 | 7 |
|
| 101 |
Digital Health & Telemedicine
| -332 | 196 | 528 | 4,065 | 84 |
|
| 102 |
Data Centers & Digital Infrastructure
| -337 | 153 | 490 | 4,971 | 78 |
|
| 103 |
Clean Energy
Wind
| -359 | 133 | 492 | 3,515 | 9 |
|
| 104 |
Semiconductors
Advanced Packaging
| -364 | 132 | 496 | 3,903 | 10 |
|
| 105 |
Space Economy
| -364 | 256 | 620 | 4,326 | 64 |
|
| 106 |
Data Centers & Digital Infrastructure
Power for AI
| -366 | 148 | 514 | 3,504 | 22 |
|
| 107 |
Semiconductors
Photonics & Optical Interconnect
| -367 | 161 | 528 | 2,450 | 20 |
|
| 108 |
Electrification & Grid
Grid Equipment
| -373 | 152 | 525 | 4,311 | 10 |
|
| 109 |
Cybersecurity
| -392 | 161 | 553 | 5,368 | 85 |
|
| 110 |
Semiconductors
Analog & Power Semis
| -400 | 135 | 535 | 3,987 | 27 |
|
| 111 |
Carbon & Pollution Control
| -413 | 165 | 578 | 3,197 | 23 |
|
| 112 |
Cybersecurity
Agentic AI Security
| -482 | 134 | 616 | 2,961 | 2 |
|
| 113 |
Semiconductors
Semicap & Lithography
| -570 | 122 | 692 | 4,909 | 21 |
|
| 114 |
Artificial Intelligence
AI Memory & HBM
| -885 | 109 | 994 | 4,653 | 12 |
|
| 115 |
Space Economy
Satellite Communications
| -1,111 | 114 | 1,225 | 2,397 | 16 |
|
| 116 |
Space Economy
Launch Services
| -1,271 | 48 | 1,319 | 2,145 | 5 |
|