Themes With The Most
New 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 new positions |
New positions |
Closed positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Artificial Intelligence
AI Memory & HBM
| 122 | 215 | 93 | 1,324 | 12 |
|
| 2 |
Artificial Intelligence
Chinese AI
| 109 | 193 | 84 | 1,474 | 14 |
|
| 3 |
Agriculture & Food Technology
| 107 | 233 | 126 | 2,099 | 79 |
|
| 4 |
Small Business Economy
| 103 | 206 | 103 | 2,113 | 58 |
|
| 5 |
Artificial Intelligence
Agentic AI
| 98 | 172 | 74 | 1,234 | 13 |
|
| 6 |
Cybersecurity
| 86 | 184 | 98 | 2,688 | 85 |
|
| 7 |
Semiconductors
Semicap & Lithography
| 82 | 189 | 107 | 1,688 | 21 |
|
| 8 |
Cannabis
| 76 | 128 | 52 | 443 | 52 |
|
| 9 |
Streaming & Digital Media
| 68 | 166 | 98 | 3,503 | 120 |
|
| 10 |
Gold & Precious Metals
| 67 | 161 | 94 | 1,360 | 133 |
|
| 11 |
Copper & Industrial Metals
| 66 | 175 | 109 | 1,878 | 79 |
|
| 12 |
Gold & Precious Metals
Gold & Silver Miners
| 63 | 159 | 96 | 1,343 | 124 |
|
| 13 |
Digital Assets
| 61 | 171 | 110 | 1,677 | 160 |
|
| 14 |
Semiconductors
| 61 | 144 | 83 | 3,374 | 178 |
|
| 15 |
Social Media & Creator Economy
| 59 | 153 | 94 | 3,295 | 45 |
|
| 16 |
E-Commerce
Food Delivery
| 57 | 128 | 71 | 703 | 12 |
|
| 17 |
Digital Assets
Stablecoin Infrastructure
| 56 | 148 | 92 | 1,386 | 9 |
|
| 18 |
Sin Stocks
Casinos
| 55 | 169 | 114 | 1,277 | 24 |
|
| 19 |
Reuse, Repair & Circular Economy
| 53 | 148 | 95 | 1,927 | 68 |
|
| 20 |
Video Games & Esports
| 53 | 139 | 86 | 3,024 | 55 |
|
| 21 |
Sin Stocks
Alcohol
| 51 | 158 | 107 | 1,723 | 24 |
|
| 22 |
Cloud Computing
| 50 | 134 | 84 | 3,526 | 64 |
|
| 23 |
SaaS & Enterprise Software
| 50 | 130 | 80 | 3,532 | 266 |
|
| 24 |
Health & Wellness
| 49 | 134 | 85 | 2,274 | 78 |
|
| 25 |
Cybersecurity
Identity Security
| 48 | 108 | 60 | 445 | 15 |
|
| 26 |
Digital Payments & Fintech
Neobanks
| 48 | 117 | 69 | 786 | 25 |
|
| 27 |
Artificial Intelligence
| 47 | 129 | 82 | 3,654 | 264 |
|
| 28 |
Water
Water Infrastructure
| 46 | 122 | 76 | 1,279 | 17 |
|
| 29 |
Defense Modernization
Military Shipbuilding
| 45 | 119 | 74 | 1,372 | 6 |
|
| 30 |
Genomics & Gene Editing
| 43 | 140 | 97 | 2,445 | 199 |
|
| 31 |
Cybersecurity
Agentic AI Security
| 42 | 113 | 71 | 662 | 2 |
|
| 32 |
Cloud Computing
Edge Computing
| 42 | 123 | 81 | 1,002 | 11 |
|
| 33 |
Data Centers & Digital Infrastructure
| 38 | 170 | 132 | 2,062 | 78 |
|
| 34 |
Robotics & Automation
Industrial Automation
| 38 | 128 | 90 | 2,266 | 16 |
|
| 35 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 38 | 89 | 51 | 784 | 9 |
|
| 36 |
Internet of Things
Smart Home
| 37 | 124 | 87 | 786 | 17 |
|
| 37 |
Immunotherapy & Oncology
| 34 | 98 | 64 | 3,290 | 388 |
|
| 38 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 34 | 143 | 109 | 1,259 | 26 |
|
| 39 |
Agriculture & Food Technology
Plant-Based Foods
| 34 | 105 | 71 | 831 | 17 |
|
| 40 |
Online Travel & Experiences
| 33 | 185 | 152 | 1,541 | 32 |
|
| 41 |
Data Centers & Digital Infrastructure
Power for AI
| 32 | 122 | 90 | 1,270 | 22 |
|
| 42 |
Critical Minerals & Rare Earths
| 30 | 109 | 79 | 665 | 60 |
|
| 43 |
Genomics & Gene Editing
Gene Therapy
| 30 | 125 | 95 | 1,579 | 131 |
|
| 44 |
Oil & Gas
LNG
| 30 | 136 | 106 | 2,034 | 32 |
|
| 45 |
Semiconductors
Analog & Power Semis
| 29 | 141 | 112 | 1,981 | 27 |
|
| 46 |
Digital Health & Telemedicine
| 29 | 149 | 120 | 2,143 | 84 |
|
| 47 |
Future of Education
| 29 | 116 | 87 | 1,096 | 77 |
|
| 48 |
Sin Stocks
| 29 | 161 | 132 | 2,758 | 78 |
|
| 49 |
Sports Betting & iGaming
| 29 | 79 | 50 | 461 | 29 |
|
| 50 |
Defense Modernization
Defense Tech & C4ISR
| 28 | 124 | 96 | 2,305 | 53 |
|
| 51 |
Oil & Gas
Oilfield Services
| 28 | 163 | 135 | 2,389 | 88 |
|
| 52 |
Robotics & Automation
| 28 | 132 | 104 | 2,455 | 83 |
|
| 53 |
Digital Payments & Fintech
Buy Now Pay Later
| 27 | 68 | 41 | 372 | 13 |
|
| 54 |
GLP-1 & Obesity
| 26 | 120 | 94 | 2,984 | 92 |
|
| 55 |
Agriculture & Food Technology
Precision Agriculture
| 26 | 113 | 87 | 1,246 | 4 |
|
| 56 |
Reshoring & American Manufacturing
| 26 | 88 | 62 | 805 | 20 |
|
| 57 |
Internet of Things
Wearables
| 26 | 126 | 100 | 2,917 | 21 |
|
| 58 |
Digital Payments & Fintech
| 25 | 120 | 95 | 3,541 | 148 |
|
| 59 |
Internet of Things
| 25 | 139 | 114 | 3,319 | 99 |
|
| 60 |
Water
Sanitation
| 25 | 84 | 59 | 713 | 8 |
|
| 61 |
Robotics & Automation
Warehouse & Logistics Robotics
| 25 | 125 | 100 | 1,717 | 3 |
|
| 62 |
Defense Modernization
| 23 | 126 | 103 | 3,122 | 163 |
|
| 63 |
Oil & Gas
| 23 | 111 | 88 | 3,586 | 361 |
|
| 64 |
Semiconductors
Advanced Packaging
| 22 | 90 | 68 | 906 | 10 |
|
| 65 |
Pet Economy
| 22 | 130 | 108 | 2,619 | 34 |
|
| 66 |
Autonomous Driving
| 21 | 141 | 120 | 1,197 | 53 |
|
| 67 |
Defense Modernization
Drones & Counter-Drone
| 21 | 121 | 100 | 1,342 | 30 |
|
| 68 |
E-Commerce
| 21 | 119 | 98 | 3,584 | 240 |
|
| 69 |
Quantum Computing
| 20 | 121 | 101 | 1,971 | 19 |
|
| 70 |
E-Commerce
Marketplaces
| 19 | 116 | 97 | 3,456 | 106 |
|
| 71 |
Housing & Home Improvement
| 17 | 140 | 123 | 3,266 | 223 |
|
| 72 |
Nuclear Energy
| 15 | 147 | 132 | 2,065 | 61 |
|
| 73 |
3D Printing & Additive Manufacturing
| 14 | 122 | 108 | 1,246 | 20 |
|
| 74 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 13 | 140 | 127 | 1,079 | 19 |
|
| 75 |
Virtual & Augmented Reality
| 13 | 49 | 36 | 158 | 20 |
|
| 76 |
Electric Vehicles
EV Charging Infrastructure
| 12 | 96 | 84 | 1,124 | 21 |
|
| 77 |
Electrification & Grid
Grid Equipment
| 12 | 99 | 87 | 1,163 | 10 |
|
| 78 |
Streaming & Digital Media
News Media
| 12 | 113 | 101 | 1,024 | 26 |
|
| 79 |
Space Economy
| 12 | 133 | 121 | 1,991 | 64 |
|
| 80 |
Electrification & Grid
| 10 | 135 | 125 | 1,781 | 59 |
|
| 81 |
Medical Devices & Diagnostics
| 9 | 89 | 80 | 3,373 | 342 |
|
| 82 |
Clean Energy
Solar
| 9 | 90 | 81 | 708 | 54 |
|
| 83 |
Housing & Home Improvement
Homebuilders
| 7 | 158 | 151 | 1,498 | 45 |
|
| 84 |
Luxury & Affluent Consumer
| 7 | 130 | 123 | 1,433 | 40 |
|
| 85 |
Electrification & Grid
Transmission Buildout
| 7 | 82 | 75 | 648 | 6 |
|
| 86 |
Electrification & Grid
Energy Storage
| 6 | 112 | 106 | 925 | 26 |
|
| 87 |
Housing & Home Improvement
Home & Garden Retail
| 6 | 138 | 132 | 2,581 | 30 |
|
| 88 |
Infrastructure & Construction
| 6 | 141 | 135 | 2,521 | 127 |
|
| 89 |
Clean Energy
Hydrogen & Fuel Cells
| 2 | 89 | 87 | 1,058 | 13 |
|
| 90 |
Space Economy
Launch Services
| 2 | 35 | 33 | 213 | 5 |
|
| 91 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 2 | 2 | – | 2 | 14 |
|
| 92 |
Infrastructure & Construction
Green Building
| 0 | 42 | 42 | 333 | 5 |
|
| 93 |
Defense Modernization
Munitions Restocking
| -1 | 116 | 117 | 2,111 | 11 |
|
| 94 |
Artificial Intelligence
AI Software & Applications
| -2 | 74 | 76 | 565 | 85 |
|
| 95 |
Space Economy
Satellite Communications
| -2 | 68 | 70 | 550 | 16 |
|
| 96 |
Sin Stocks
Tobacco & Nicotine
| -2 | 110 | 112 | 2,047 | 13 |
|
| 97 |
Sin Stocks
Firearms
| -3 | 81 | 84 | 573 | 12 |
|
| 98 |
Semiconductors
Photonics & Optical Interconnect
| -3 | 116 | 119 | 810 | 20 |
|
| 99 |
Clean Energy
Wind
| -4 | 25 | 29 | 201 | 9 |
|
| 100 |
Energy Efficiency
| -5 | 134 | 139 | 2,230 | 31 |
|
| 101 |
Longevity & Aging Population
| -8 | 133 | 141 | 1,735 | 60 |
|
| 102 |
Digital Assets
Corporate Crypto Treasuries
| -10 | 56 | 66 | 425 | 63 |
|
| 103 |
Clean Energy
| -13 | 120 | 133 | 2,336 | 134 |
|
| 104 |
Nuclear Energy
Small Modular Reactors
| -13 | 36 | 49 | 255 | 12 |
|
| 105 |
Digital Assets
Bitcoin Miners
| -14 | 11 | 25 | 76 | 40 |
|
| 106 |
Nuclear Energy
Uranium Mining & Enrichment
| -17 | 45 | 62 | 351 | 20 |
|
| 107 |
Carbon & Pollution Control
| -18 | 119 | 137 | 1,642 | 23 |
|
| 108 |
Lithium & Battery Materials
| -18 | 106 | 124 | 789 | 47 |
|
| 109 |
Electric Vehicles
| -19 | 144 | 163 | 2,502 | 124 |
|
| 110 |
Water
| -19 | 115 | 134 | 2,515 | 67 |
|
| 111 |
Artificial Intelligence
AI Inference Silicon
| -46 | 113 | 159 | 1,526 | 7 |
|