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 |
Electrification & Grid
Energy Storage
| 154 | 284 | 130 | 1,233 | 26 |
|
| 2 |
Video Games & Esports
| 112 | 208 | 96 | 3,812 | 55 |
|
| 3 |
E-Commerce
Food Delivery
| 109 | 261 | 152 | 1,160 | 12 |
|
| 4 |
Autonomous Driving
| 94 | 316 | 222 | 1,673 | 53 |
|
| 5 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 80 | 215 | 135 | 1,424 | 19 |
|
| 6 |
SaaS & Enterprise Software
| 73 | 179 | 106 | 4,222 | 266 |
|
| 7 |
Artificial Intelligence
| 63 | 178 | 115 | 4,260 | 264 |
|
| 8 |
Cloud Computing
| 61 | 169 | 108 | 4,174 | 64 |
|
| 9 |
Streaming & Digital Media
| 60 | 202 | 142 | 4,181 | 120 |
|
| 10 |
Digital Payments & Fintech
| 53 | 176 | 123 | 4,202 | 148 |
|
| 11 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 53 | 219 | 166 | 839 | 14 |
|
| 12 |
Social Media & Creator Economy
| 52 | 171 | 119 | 3,972 | 45 |
|
| 13 |
Artificial Intelligence
Agentic AI
| 46 | 187 | 141 | 1,806 | 13 |
|
| 14 |
Digital Health & Telemedicine
| 40 | 224 | 184 | 2,688 | 84 |
|
| 15 |
Cloud Computing
Edge Computing
| 40 | 170 | 130 | 1,144 | 11 |
|
| 16 |
Internet of Things
Wearables
| 31 | 160 | 129 | 3,479 | 21 |
|
| 17 |
Semiconductors
Photonics & Optical Interconnect
| 28 | 144 | 116 | 908 | 20 |
|
| 18 |
Electrification & Grid
| 27 | 238 | 211 | 2,056 | 59 |
|
| 19 |
Space Economy
Earth Observation
| 21 | 24 | 3 | 33 | 6 |
|
| 20 |
E-Commerce
Marketplaces
| 17 | 153 | 136 | 4,196 | 106 |
|
| 21 |
E-Commerce
| 13 | 149 | 136 | 4,308 | 240 |
|
| 22 |
Immunotherapy & Oncology
| 10 | 139 | 129 | 3,840 | 388 |
|
| 23 |
Virtual & Augmented Reality
| 9 | 34 | 25 | 130 | 20 |
|
| 24 |
Space Economy
Launch Services
| 7 | 41 | 34 | 248 | 5 |
|
| 25 |
Artificial Intelligence
Chinese AI
| 6 | 188 | 182 | 1,844 | 14 |
|
| 26 |
Sports Betting & iGaming
| 6 | 150 | 144 | 612 | 29 |
|
| 27 |
Digital Assets
Stablecoin Infrastructure
| 4 | 162 | 158 | 1,798 | 9 |
|
| 28 |
Infrastructure & Construction
Green Building
| 3 | 58 | 55 | 384 | 5 |
|
| 29 |
Cybersecurity
Identity Security
| 2 | 109 | 107 | 745 | 15 |
|
| 30 |
Cybersecurity
Post-Quantum Cryptography
| 1 | 1 | – | 1 | 6 |
|
| 31 |
Digital Assets
| 0 | 197 | 197 | 2,086 | 160 |
|
| 32 |
Cannabis
| -2 | 133 | 135 | 936 | 52 |
|
| 33 |
Digital Assets
Crypto Exchanges
| -5 | 6 | 11 | 53 | 7 |
|
| 34 |
Digital Assets
Corporate Crypto Treasuries
| -6 | 55 | 61 | 337 | 63 |
|
| 35 |
Future of Education
| -6 | 141 | 147 | 1,224 | 77 |
|
| 36 |
Pet Economy
| -6 | 177 | 183 | 3,093 | 34 |
|
| 37 |
Clean Energy
Solar
| -6 | 124 | 130 | 832 | 54 |
|
| 38 |
Clean Energy
Wind
| -6 | 42 | 48 | 227 | 9 |
|
| 39 |
Semiconductors
| -7 | 168 | 175 | 3,732 | 178 |
|
| 40 |
Internet of Things
| -8 | 156 | 164 | 3,805 | 99 |
|
| 41 |
Defense Modernization
Drones & Counter-Drone
| -9 | 144 | 153 | 1,638 | 30 |
|
| 42 |
Digital Assets
Bitcoin Miners
| -11 | 15 | 26 | 68 | 40 |
|
| 43 |
GLP-1 & Obesity
| -11 | 163 | 174 | 3,387 | 92 |
|
| 44 |
Semiconductors
Advanced Packaging
| -12 | 120 | 132 | 1,086 | 10 |
|
| 45 |
Digital Payments & Fintech
Buy Now Pay Later
| -14 | 73 | 87 | 431 | 13 |
|
| 46 |
Artificial Intelligence
AI Inference Silicon
| -16 | 173 | 189 | 1,670 | 7 |
|
| 47 |
Genomics & Gene Editing
| -16 | 170 | 186 | 2,934 | 199 |
|
| 48 |
Gold & Precious Metals
| -16 | 172 | 188 | 1,587 | 133 |
|
| 49 |
Housing & Home Improvement
| -16 | 174 | 190 | 3,675 | 223 |
|
| 50 |
Nuclear Energy
Uranium Mining & Enrichment
| -16 | 40 | 56 | 359 | 20 |
|
| 51 |
Gold & Precious Metals
Gold & Silver Miners
| -17 | 169 | 186 | 1,570 | 124 |
|
| 52 |
Space Economy
Satellite Communications
| -17 | 76 | 93 | 572 | 16 |
|
| 53 |
Health & Wellness
| -18 | 171 | 189 | 2,670 | 78 |
|
| 54 |
Nuclear Energy
Small Modular Reactors
| -20 | 28 | 48 | 260 | 12 |
|
| 55 |
Genomics & Gene Editing
Gene Therapy
| -21 | 134 | 155 | 1,839 | 131 |
|
| 56 |
Artificial Intelligence
AI Memory & HBM
| -23 | 152 | 175 | 1,390 | 12 |
|
| 57 |
Artificial Intelligence
AI Software & Applications
| -23 | 77 | 100 | 621 | 85 |
|
| 58 |
Medical Devices & Diagnostics
| -23 | 143 | 166 | 3,887 | 342 |
|
| 59 |
Clean Energy
Hydrogen & Fuel Cells
| -24 | 120 | 144 | 1,337 | 13 |
|
| 60 |
3D Printing & Additive Manufacturing
| -25 | 127 | 152 | 1,209 | 20 |
|
| 61 |
Sin Stocks
Firearms
| -26 | 77 | 103 | 524 | 12 |
|
| 62 |
Water
Water Infrastructure
| -27 | 123 | 150 | 1,413 | 17 |
|
| 63 |
Data Centers & Digital Infrastructure
| -29 | 211 | 240 | 2,388 | 78 |
|
| 64 |
Housing & Home Improvement
Home & Garden Retail
| -35 | 175 | 210 | 2,991 | 30 |
|
| 65 |
Digital Payments & Fintech
Neobanks
| -35 | 95 | 130 | 744 | 25 |
|
| 66 |
Water
Sanitation
| -38 | 82 | 120 | 758 | 8 |
|
| 67 |
Reshoring & American Manufacturing
| -39 | 90 | 129 | 751 | 20 |
|
| 68 |
Space Economy
| -39 | 160 | 199 | 2,302 | 64 |
|
| 69 |
Defense Modernization
| -42 | 196 | 238 | 3,543 | 163 |
|
| 70 |
Cybersecurity
| -46 | 170 | 216 | 3,088 | 85 |
|
| 71 |
Critical Minerals & Rare Earths
| -49 | 72 | 121 | 611 | 60 |
|
| 72 |
Lithium & Battery Materials
| -51 | 99 | 150 | 761 | 47 |
|
| 73 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -52 | 138 | 190 | 1,336 | 26 |
|
| 74 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -55 | 72 | 127 | 867 | 9 |
|
| 75 |
Agriculture & Food Technology
Plant-Based Foods
| -60 | 119 | 179 | 903 | 17 |
|
| 76 |
Semiconductors
Semicap & Lithography
| -64 | 150 | 214 | 1,748 | 21 |
|
| 77 |
Defense Modernization
Military Shipbuilding
| -65 | 109 | 174 | 1,309 | 6 |
|
| 78 |
Small Business Economy
| -68 | 193 | 261 | 2,622 | 58 |
|
| 79 |
Quantum Computing
| -71 | 144 | 215 | 1,974 | 19 |
|
| 80 |
Electrification & Grid
Grid Equipment
| -72 | 99 | 171 | 1,288 | 10 |
|
| 81 |
Internet of Things
Smart Home
| -72 | 119 | 191 | 1,024 | 17 |
|
| 82 |
Electrification & Grid
Transmission Buildout
| -72 | 70 | 142 | 604 | 6 |
|
| 83 |
Copper & Industrial Metals
| -83 | 168 | 251 | 1,765 | 79 |
|
| 84 |
Agriculture & Food Technology
Precision Agriculture
| -85 | 95 | 180 | 1,222 | 4 |
|
| 85 |
Electric Vehicles
| -88 | 225 | 313 | 2,617 | 124 |
|
| 86 |
Nuclear Energy
| -90 | 137 | 227 | 2,347 | 61 |
|
| 87 |
Sin Stocks
Casinos
| -91 | 184 | 275 | 1,255 | 24 |
|
| 88 |
Luxury & Affluent Consumer
| -92 | 133 | 225 | 1,511 | 40 |
|
| 89 |
Data Centers & Digital Infrastructure
Power for AI
| -93 | 100 | 193 | 1,306 | 22 |
|
| 90 |
Streaming & Digital Media
News Media
| -94 | 117 | 211 | 1,162 | 26 |
|
| 91 |
Cybersecurity
Agentic AI Security
| -103 | 82 | 185 | 700 | 2 |
|
| 92 |
Electric Vehicles
EV Charging Infrastructure
| -107 | 112 | 219 | 1,134 | 21 |
|
| 93 |
Semiconductors
Analog & Power Semis
| -109 | 136 | 245 | 2,151 | 27 |
|
| 94 |
Robotics & Automation
Industrial Automation
| -112 | 119 | 231 | 2,397 | 16 |
|
| 95 |
Robotics & Automation
| -113 | 135 | 248 | 2,612 | 83 |
|
| 96 |
Water
| -113 | 145 | 258 | 2,404 | 67 |
|
| 97 |
Sin Stocks
Alcohol
| -115 | 148 | 263 | 1,773 | 24 |
|
| 98 |
Robotics & Automation
Warehouse & Logistics Robotics
| -115 | 108 | 223 | 1,874 | 3 |
|
| 99 |
Housing & Home Improvement
Homebuilders
| -119 | 133 | 252 | 1,464 | 45 |
|
| 100 |
Sin Stocks
| -136 | 175 | 311 | 2,790 | 78 |
|
| 101 |
Agriculture & Food Technology
| -139 | 155 | 294 | 2,155 | 79 |
|
| 102 |
Sin Stocks
Tobacco & Nicotine
| -144 | 85 | 229 | 1,937 | 13 |
|
| 103 |
Energy Efficiency
| -146 | 120 | 266 | 2,361 | 31 |
|
| 104 |
Defense Modernization
Defense Tech & C4ISR
| -156 | 152 | 308 | 2,510 | 53 |
|
| 105 |
Longevity & Aging Population
| -162 | 133 | 295 | 1,914 | 60 |
|
| 106 |
Infrastructure & Construction
| -166 | 158 | 324 | 2,626 | 127 |
|
| 107 |
Clean Energy
| -177 | 166 | 343 | 2,542 | 134 |
|
| 108 |
Reuse, Repair & Circular Economy
| -183 | 150 | 333 | 1,960 | 68 |
|
| 109 |
Defense Modernization
Munitions Restocking
| -185 | 142 | 327 | 2,283 | 11 |
|
| 110 |
Online Travel & Experiences
| -198 | 167 | 365 | 1,524 | 32 |
|
| 111 |
Oil & Gas
| -205 | 123 | 328 | 3,760 | 361 |
|
| 112 |
Carbon & Pollution Control
| -248 | 109 | 357 | 1,351 | 23 |
|
| 113 |
Oil & Gas
Oilfield Services
| -294 | 111 | 405 | 1,752 | 88 |
|
| 114 |
Oil & Gas
LNG
| -309 | 124 | 433 | 2,007 | 32 |
|