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 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 293 | 362 | 69 | 533 | 14 |
|
| 2 |
E-Commerce
Food Delivery
| 190 | 264 | 74 | 913 | 12 |
|
| 3 |
Agriculture & Food Technology
| 133 | 276 | 143 | 2,234 | 79 |
|
| 4 |
Longevity & Aging Population
| 106 | 219 | 113 | 1,936 | 60 |
|
| 5 |
Artificial Intelligence
AI Inference Silicon
| 100 | 220 | 120 | 1,547 | 7 |
|
| 6 |
Space Economy
| 100 | 193 | 93 | 2,175 | 64 |
|
| 7 |
Digital Health & Telemedicine
| 90 | 181 | 91 | 2,431 | 84 |
|
| 8 |
E-Commerce
Marketplaces
| 70 | 147 | 77 | 3,825 | 106 |
|
| 9 |
Video Games & Esports
| 68 | 143 | 75 | 3,427 | 55 |
|
| 10 |
E-Commerce
| 66 | 141 | 75 | 3,941 | 240 |
|
| 11 |
Cybersecurity
| 65 | 143 | 78 | 2,982 | 85 |
|
| 12 |
Energy Efficiency
| 63 | 156 | 93 | 2,392 | 31 |
|
| 13 |
Digital Assets
Stablecoin Infrastructure
| 62 | 135 | 73 | 1,691 | 9 |
|
| 14 |
Social Media & Creator Economy
| 61 | 125 | 64 | 3,617 | 45 |
|
| 15 |
Robotics & Automation
Warehouse & Logistics Robotics
| 61 | 130 | 69 | 1,897 | 3 |
|
| 16 |
Genomics & Gene Editing
| 60 | 155 | 95 | 2,791 | 199 |
|
| 17 |
Clean Energy
Hydrogen & Fuel Cells
| 57 | 142 | 85 | 1,274 | 13 |
|
| 18 |
Clean Energy
| 56 | 148 | 92 | 2,562 | 134 |
|
| 19 |
Defense Modernization
| 55 | 134 | 79 | 3,394 | 163 |
|
| 20 |
Defense Modernization
Drones & Counter-Drone
| 49 | 148 | 99 | 1,405 | 30 |
|
| 21 |
Infrastructure & Construction
| 49 | 165 | 116 | 2,693 | 127 |
|
| 22 |
Digital Assets
Crypto Exchanges
| 47 | 47 | – | 47 | 7 |
|
| 23 |
Defense Modernization
Defense Tech & C4ISR
| 47 | 154 | 107 | 2,424 | 53 |
|
| 24 |
Health & Wellness
| 47 | 134 | 87 | 2,500 | 78 |
|
| 25 |
Autonomous Driving
| 46 | 211 | 165 | 1,312 | 53 |
|
| 26 |
Luxury & Affluent Consumer
| 46 | 169 | 123 | 1,564 | 40 |
|
| 27 |
Pet Economy
| 46 | 130 | 84 | 2,926 | 34 |
|
| 28 |
SaaS & Enterprise Software
| 43 | 109 | 66 | 3,838 | 266 |
|
| 29 |
Small Business Economy
| 43 | 149 | 106 | 2,401 | 58 |
|
| 30 |
Clean Energy
Solar
| 43 | 124 | 81 | 745 | 54 |
|
| 31 |
Cloud Computing
| 41 | 118 | 77 | 3,806 | 64 |
|
| 32 |
Defense Modernization
Munitions Restocking
| 40 | 143 | 103 | 2,239 | 11 |
|
| 33 |
Robotics & Automation
Industrial Automation
| 39 | 130 | 91 | 2,381 | 16 |
|
| 34 |
Reuse, Repair & Circular Economy
| 39 | 170 | 131 | 2,066 | 68 |
|
| 35 |
Sports Betting & iGaming
| 39 | 97 | 58 | 539 | 29 |
|
| 36 |
Cybersecurity
Identity Security
| 38 | 126 | 88 | 712 | 15 |
|
| 37 |
Gold & Precious Metals
| 36 | 142 | 106 | 1,438 | 133 |
|
| 38 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 36 | 125 | 89 | 1,232 | 19 |
|
| 39 |
Digital Assets
| 35 | 148 | 113 | 1,982 | 160 |
|
| 40 |
Gold & Precious Metals
Gold & Silver Miners
| 35 | 141 | 106 | 1,424 | 124 |
|
| 41 |
Artificial Intelligence
Agentic AI
| 32 | 133 | 101 | 1,596 | 13 |
|
| 42 |
Water
Water Infrastructure
| 31 | 125 | 94 | 1,395 | 17 |
|
| 43 |
Artificial Intelligence
| 30 | 104 | 74 | 3,875 | 264 |
|
| 44 |
Streaming & Digital Media
| 30 | 117 | 87 | 3,824 | 120 |
|
| 45 |
Digital Payments & Fintech
| 27 | 123 | 96 | 3,835 | 148 |
|
| 46 |
Robotics & Automation
| 27 | 134 | 107 | 2,570 | 83 |
|
| 47 |
Medical Devices & Diagnostics
| 23 | 107 | 84 | 3,621 | 342 |
|
| 48 |
Cannabis
| 22 | 120 | 98 | 865 | 52 |
|
| 49 |
Online Travel & Experiences
| 22 | 144 | 122 | 1,679 | 32 |
|
| 50 |
Water
Sanitation
| 22 | 80 | 58 | 779 | 8 |
|
| 51 |
Sin Stocks
Alcohol
| 20 | 138 | 118 | 1,826 | 24 |
|
| 52 |
Sin Stocks
Casinos
| 19 | 131 | 112 | 1,260 | 24 |
|
| 53 |
Data Centers & Digital Infrastructure
| 19 | 140 | 121 | 2,220 | 78 |
|
| 54 |
Nuclear Energy
| 19 | 122 | 103 | 2,219 | 61 |
|
| 55 |
Semiconductors
Analog & Power Semis
| 18 | 131 | 113 | 2,082 | 27 |
|
| 56 |
Immunotherapy & Oncology
| 18 | 97 | 79 | 3,541 | 388 |
|
| 57 |
Agriculture & Food Technology
Plant-Based Foods
| 18 | 121 | 103 | 911 | 17 |
|
| 58 |
Digital Payments & Fintech
Buy Now Pay Later
| 16 | 73 | 57 | 440 | 13 |
|
| 59 |
Semiconductors
| 14 | 105 | 91 | 3,487 | 178 |
|
| 60 |
Housing & Home Improvement
Home & Garden Retail
| 12 | 123 | 111 | 2,787 | 30 |
|
| 61 |
Data Centers & Digital Infrastructure
Power for AI
| 12 | 112 | 100 | 1,329 | 22 |
|
| 62 |
Housing & Home Improvement
| 10 | 121 | 111 | 3,474 | 223 |
|
| 63 |
Cloud Computing
Edge Computing
| 8 | 98 | 90 | 1,014 | 11 |
|
| 64 |
Quantum Computing
| 7 | 99 | 92 | 1,951 | 19 |
|
| 65 |
Internet of Things
Wearables
| 7 | 106 | 99 | 3,164 | 21 |
|
| 66 |
Digital Assets
Bitcoin Miners
| 6 | 15 | 9 | 81 | 40 |
|
| 67 |
GLP-1 & Obesity
| 6 | 107 | 101 | 3,197 | 92 |
|
| 68 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 6 | 82 | 76 | 907 | 9 |
|
| 69 |
Electrification & Grid
Transmission Buildout
| 6 | 72 | 66 | 622 | 6 |
|
| 70 |
Space Economy
Launch Services
| 5 | 42 | 37 | 227 | 5 |
|
| 71 |
Clean Energy
Wind
| 5 | 39 | 34 | 229 | 9 |
|
| 72 |
Housing & Home Improvement
Homebuilders
| 4 | 128 | 124 | 1,480 | 45 |
|
| 73 |
Oil & Gas
| 4 | 95 | 91 | 3,775 | 361 |
|
| 74 |
Space Economy
Satellite Communications
| 4 | 79 | 75 | 585 | 16 |
|
| 75 |
Genomics & Gene Editing
Gene Therapy
| 3 | 126 | 123 | 1,775 | 131 |
|
| 76 |
Agriculture & Food Technology
Precision Agriculture
| 3 | 100 | 97 | 1,254 | 4 |
|
| 77 |
Virtual & Augmented Reality
| 2 | 29 | 27 | 142 | 20 |
|
| 78 |
Future of Education
| 0 | 106 | 106 | 1,128 | 77 |
|
| 79 |
Infrastructure & Construction
Green Building
| -1 | 57 | 58 | 370 | 5 |
|
| 80 |
Sin Stocks
| -1 | 140 | 141 | 2,799 | 78 |
|
| 81 |
Internet of Things
| -2 | 113 | 115 | 3,525 | 99 |
|
| 82 |
Artificial Intelligence
AI Software & Applications
| -4 | 81 | 85 | 617 | 85 |
|
| 83 |
Electrification & Grid
| -4 | 137 | 141 | 1,878 | 59 |
|
| 84 |
Defense Modernization
Military Shipbuilding
| -4 | 99 | 103 | 1,288 | 6 |
|
| 85 |
Semiconductors
Semicap & Lithography
| -6 | 130 | 136 | 1,605 | 21 |
|
| 86 |
Critical Minerals & Rare Earths
| -8 | 71 | 79 | 648 | 60 |
|
| 87 |
Digital Payments & Fintech
Neobanks
| -8 | 85 | 93 | 770 | 25 |
|
| 88 |
Electric Vehicles
| -9 | 139 | 148 | 2,548 | 124 |
|
| 89 |
Electrification & Grid
Grid Equipment
| -10 | 91 | 101 | 1,304 | 10 |
|
| 90 |
Semiconductors
Advanced Packaging
| -11 | 83 | 94 | 951 | 10 |
|
| 91 |
Artificial Intelligence
Chinese AI
| -13 | 123 | 136 | 1,604 | 14 |
|
| 92 |
Electric Vehicles
EV Charging Infrastructure
| -13 | 78 | 91 | 1,180 | 21 |
|
| 93 |
Oil & Gas
LNG
| -15 | 115 | 130 | 2,237 | 32 |
|
| 94 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -16 | 114 | 130 | 1,283 | 26 |
|
| 95 |
Nuclear Energy
Small Modular Reactors
| -18 | 25 | 43 | 274 | 12 |
|
| 96 |
Nuclear Energy
Uranium Mining & Enrichment
| -18 | 37 | 55 | 375 | 20 |
|
| 97 |
3D Printing & Additive Manufacturing
| -19 | 97 | 116 | 1,217 | 20 |
|
| 98 |
Sin Stocks
Firearms
| -19 | 52 | 71 | 556 | 12 |
|
| 99 |
Semiconductors
Photonics & Optical Interconnect
| -19 | 110 | 129 | 912 | 20 |
|
| 100 |
Digital Assets
Corporate Crypto Treasuries
| -21 | 60 | 81 | 373 | 63 |
|
| 101 |
Reshoring & American Manufacturing
| -21 | 77 | 98 | 786 | 20 |
|
| 102 |
Streaming & Digital Media
News Media
| -22 | 124 | 146 | 1,218 | 26 |
|
| 103 |
Copper & Industrial Metals
| -27 | 109 | 136 | 1,824 | 79 |
|
| 104 |
Artificial Intelligence
AI Memory & HBM
| -30 | 110 | 140 | 1,198 | 12 |
|
| 105 |
Internet of Things
Smart Home
| -31 | 107 | 138 | 1,071 | 17 |
|
| 106 |
Carbon & Pollution Control
| -33 | 123 | 156 | 1,622 | 23 |
|
| 107 |
Sin Stocks
Tobacco & Nicotine
| -35 | 77 | 112 | 1,991 | 13 |
|
| 108 |
Electrification & Grid
Energy Storage
| -37 | 114 | 151 | 931 | 26 |
|
| 109 |
Lithium & Battery Materials
| -44 | 84 | 128 | 823 | 47 |
|
| 110 |
Cybersecurity
Agentic AI Security
| -48 | 82 | 130 | 766 | 2 |
|
| 111 |
Oil & Gas
Oilfield Services
| -74 | 117 | 191 | 2,122 | 88 |
|
| 112 |
Water
| -170 | 108 | 278 | 2,441 | 67 |
|