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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| # | Theme |
Net new positions |
New positions |
Closed positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
E-Commerce
| 755 | 842 | 87 | 5,678 | 240 |
|
| 2 |
Artificial Intelligence
| 733 | 815 | 82 | 5,582 | 264 |
|
| 3 |
SaaS & Enterprise Software
| 724 | 830 | 106 | 5,558 | 266 |
|
| 4 |
E-Commerce
Marketplaces
| 713 | 815 | 102 | 5,474 | 106 |
|
| 5 |
Digital Payments & Fintech
| 712 | 817 | 105 | 5,513 | 148 |
|
| 6 |
Cloud Computing
| 697 | 774 | 77 | 5,362 | 64 |
|
| 7 |
Internet of Things
| 662 | 760 | 98 | 5,028 | 99 |
|
| 8 |
Semiconductors
| 649 | 726 | 77 | 4,918 | 178 |
|
| 9 |
Electric Vehicles
| 635 | 752 | 117 | 4,135 | 124 |
|
| 10 |
Autonomous Driving
| 624 | 762 | 138 | 3,506 | 53 |
|
| 11 |
Internet of Things
Wearables
| 623 | 695 | 72 | 4,559 | 21 |
|
| 12 |
Video Games & Esports
| 619 | 734 | 115 | 5,011 | 55 |
|
| 13 |
Social Media & Creator Economy
| 617 | 721 | 104 | 5,147 | 45 |
|
| 14 |
Streaming & Digital Media
| 606 | 723 | 117 | 5,282 | 120 |
|
| 15 |
Electrification & Grid
| 594 | 688 | 94 | 3,638 | 59 |
|
| 16 |
GLP-1 & Obesity
| 586 | 675 | 89 | 4,353 | 92 |
|
| 17 |
Housing & Home Improvement
| 583 | 700 | 117 | 4,806 | 223 |
|
| 18 |
Immunotherapy & Oncology
| 566 | 683 | 117 | 4,841 | 388 |
|
| 19 |
Electrification & Grid
Energy Storage
| 564 | 656 | 92 | 2,999 | 26 |
|
| 20 |
Oil & Gas
| 561 | 657 | 96 | 4,669 | 361 |
|
| 21 |
Medical Devices & Diagnostics
| 560 | 680 | 120 | 4,970 | 342 |
|
| 22 |
Cybersecurity
| 500 | 617 | 117 | 4,120 | 85 |
|
| 23 |
Housing & Home Improvement
Home & Garden Retail
| 473 | 578 | 105 | 4,005 | 30 |
|
| 24 |
Defense Modernization
| 463 | 629 | 166 | 4,439 | 163 |
|
| 25 |
Digital Health & Telemedicine
| 450 | 597 | 147 | 3,720 | 84 |
|
| 26 |
Genomics & Gene Editing
| 422 | 556 | 134 | 3,948 | 199 |
|
| 27 |
Infrastructure & Construction
| 417 | 529 | 112 | 3,685 | 127 |
|
| 28 |
Health & Wellness
| 398 | 542 | 144 | 3,560 | 78 |
|
| 29 |
Artificial Intelligence
AI Inference Silicon
| 385 | 481 | 96 | 2,522 | 7 |
|
| 30 |
Pet Economy
| 381 | 507 | 126 | 3,788 | 34 |
|
| 31 |
Robotics & Automation
| 380 | 501 | 121 | 3,524 | 83 |
|
| 32 |
Data Centers & Digital Infrastructure
| 372 | 497 | 125 | 3,189 | 78 |
|
| 33 |
Clean Energy
| 365 | 534 | 169 | 3,387 | 134 |
|
| 34 |
Semiconductors
Semicap & Lithography
| 353 | 444 | 91 | 2,753 | 21 |
|
| 35 |
Small Business Economy
| 338 | 554 | 216 | 3,677 | 58 |
|
| 36 |
Sin Stocks
| 332 | 491 | 159 | 3,527 | 78 |
|
| 37 |
Agriculture & Food Technology
| 330 | 466 | 136 | 3,078 | 79 |
|
| 38 |
Water
| 324 | 405 | 81 | 2,963 | 67 |
|
| 39 |
Robotics & Automation
Industrial Automation
| 302 | 399 | 97 | 3,056 | 16 |
|
| 40 |
Nuclear Energy
| 296 | 407 | 111 | 2,884 | 61 |
|
| 41 |
Oil & Gas
LNG
| 292 | 405 | 113 | 2,618 | 32 |
|
| 42 |
Energy Efficiency
| 291 | 413 | 122 | 3,148 | 31 |
|
| 43 |
Copper & Industrial Metals
| 284 | 451 | 167 | 2,624 | 79 |
|
| 44 |
Artificial Intelligence
AI Memory & HBM
| 283 | 383 | 100 | 2,046 | 12 |
|
| 45 |
Housing & Home Improvement
Homebuilders
| 279 | 375 | 96 | 2,169 | 45 |
|
| 46 |
Defense Modernization
Defense Tech & C4ISR
| 276 | 445 | 169 | 3,302 | 53 |
|
| 47 |
Digital Assets
| 270 | 568 | 298 | 3,320 | 160 |
|
| 48 |
Space Economy
| 268 | 445 | 177 | 2,875 | 64 |
|
| 49 |
Reuse, Repair & Circular Economy
| 261 | 424 | 163 | 2,708 | 68 |
|
| 50 |
Digital Assets
Crypto Exchanges
| 255 | 350 | 95 | 936 | 7 |
|
| 51 |
Semiconductors
Analog & Power Semis
| 254 | 403 | 149 | 2,987 | 27 |
|
| 52 |
Artificial Intelligence
Agentic AI
| 248 | 397 | 149 | 2,810 | 13 |
|
| 53 |
Sin Stocks
Tobacco & Nicotine
| 229 | 335 | 106 | 2,378 | 13 |
|
| 54 |
Sin Stocks
Alcohol
| 228 | 345 | 117 | 2,238 | 24 |
|
| 55 |
Defense Modernization
Munitions Restocking
| 225 | 344 | 119 | 2,774 | 11 |
|
| 56 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 217 | 361 | 144 | 1,472 | 14 |
|
| 57 |
Quantum Computing
| 214 | 360 | 146 | 2,417 | 19 |
|
| 58 |
Online Travel & Experiences
| 212 | 371 | 159 | 2,303 | 32 |
|
| 59 |
Clean Energy
Hydrogen & Fuel Cells
| 208 | 304 | 96 | 1,857 | 13 |
|
| 60 |
Luxury & Affluent Consumer
| 206 | 334 | 128 | 2,020 | 40 |
|
| 61 |
Lithium & Battery Materials
| 195 | 304 | 109 | 1,501 | 47 |
|
| 62 |
E-Commerce
Food Delivery
| 190 | 375 | 185 | 1,828 | 12 |
|
| 63 |
Oil & Gas
Oilfield Services
| 189 | 322 | 133 | 2,063 | 88 |
|
| 64 |
Agriculture & Food Technology
Precision Agriculture
| 188 | 279 | 91 | 1,954 | 4 |
|
| 65 |
Gold & Precious Metals
Gold & Silver Miners
| 187 | 310 | 123 | 2,080 | 124 |
|
| 66 |
Genomics & Gene Editing
Gene Therapy
| 184 | 336 | 152 | 2,341 | 131 |
|
| 67 |
Electrification & Grid
Grid Equipment
| 184 | 263 | 79 | 1,717 | 10 |
|
| 68 |
Gold & Precious Metals
| 182 | 313 | 131 | 2,109 | 133 |
|
| 69 |
Data Centers & Digital Infrastructure
Power for AI
| 182 | 287 | 105 | 1,832 | 22 |
|
| 70 |
Digital Assets
Stablecoin Infrastructure
| 182 | 451 | 269 | 2,783 | 9 |
|
| 71 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 176 | 304 | 128 | 1,876 | 19 |
|
| 72 |
Water
Water Infrastructure
| 175 | 261 | 86 | 1,825 | 17 |
|
| 73 |
Robotics & Automation
Warehouse & Logistics Robotics
| 174 | 297 | 123 | 2,377 | 3 |
|
| 74 |
Semiconductors
Advanced Packaging
| 159 | 279 | 120 | 1,799 | 10 |
|
| 75 |
Cybersecurity
Agentic AI Security
| 156 | 224 | 68 | 1,223 | 2 |
|
| 76 |
Semiconductors
Photonics & Optical Interconnect
| 152 | 245 | 93 | 1,253 | 20 |
|
| 77 |
Carbon & Pollution Control
| 150 | 276 | 126 | 1,717 | 23 |
|
| 78 |
Agriculture & Food Technology
Plant-Based Foods
| 147 | 252 | 105 | 1,283 | 17 |
|
| 79 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 146 | 272 | 126 | 1,642 | 26 |
|
| 80 |
Digital Payments & Fintech
Neobanks
| 145 | 282 | 137 | 1,264 | 25 |
|
| 81 |
Defense Modernization
Military Shipbuilding
| 144 | 230 | 86 | 1,617 | 6 |
|
| 82 |
Defense Modernization
Drones & Counter-Drone
| 143 | 264 | 121 | 1,969 | 30 |
|
| 83 |
3D Printing & Additive Manufacturing
| 139 | 288 | 149 | 1,602 | 20 |
|
| 84 |
Reshoring & American Manufacturing
| 131 | 206 | 75 | 1,052 | 20 |
|
| 85 |
Clean Energy
Solar
| 129 | 267 | 138 | 1,555 | 54 |
|
| 86 |
Longevity & Aging Population
| 128 | 321 | 193 | 2,304 | 60 |
|
| 87 |
Cloud Computing
Edge Computing
| 126 | 257 | 131 | 1,496 | 11 |
|
| 88 |
Electric Vehicles
EV Charging Infrastructure
| 121 | 247 | 126 | 1,480 | 21 |
|
| 89 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 110 | 171 | 61 | 1,133 | 9 |
|
| 90 |
Critical Minerals & Rare Earths
| 109 | 229 | 120 | 1,053 | 60 |
|
| 91 |
Cannabis
| 108 | 256 | 148 | 1,332 | 52 |
|
| 92 |
Digital Assets
Corporate Crypto Treasuries
| 107 | 220 | 113 | 716 | 63 |
|
| 93 |
Streaming & Digital Media
News Media
| 102 | 201 | 99 | 1,383 | 26 |
|
| 94 |
Artificial Intelligence
AI Software & Applications
| 101 | 321 | 220 | 1,662 | 85 |
|
| 95 |
Electrification & Grid
Transmission Buildout
| 99 | 168 | 69 | 998 | 6 |
|
| 96 |
Sin Stocks
Casinos
| 96 | 276 | 180 | 1,733 | 24 |
|
| 97 |
Sin Stocks
Firearms
| 96 | 179 | 83 | 836 | 12 |
|
| 98 |
Digital Assets
Bitcoin Miners
| 93 | 180 | 87 | 601 | 40 |
|
| 99 |
Future of Education
| 87 | 271 | 184 | 1,479 | 77 |
|
| 100 |
Cybersecurity
Identity Security
| 86 | 195 | 109 | 1,114 | 15 |
|
| 101 |
Water
Sanitation
| 79 | 140 | 61 | 965 | 8 |
|
| 102 |
Infrastructure & Construction
Green Building
| 76 | 119 | 43 | 592 | 5 |
|
| 103 |
Internet of Things
Smart Home
| 74 | 227 | 153 | 1,485 | 17 |
|
| 104 |
Nuclear Energy
Uranium Mining & Enrichment
| 72 | 142 | 70 | 657 | 20 |
|
| 105 |
Digital Payments & Fintech
Buy Now Pay Later
| 64 | 202 | 138 | 844 | 13 |
|
| 106 |
Space Economy
Satellite Communications
| 61 | 142 | 81 | 680 | 16 |
|
| 107 |
Virtual & Augmented Reality
| 56 | 110 | 54 | 350 | 20 |
|
| 108 |
Robotics & Automation
Humanoid Robotics
| 51 | 93 | 42 | 343 | 5 |
|
| 109 |
Space Economy
Earth Observation
| 45 | 110 | 65 | 183 | 6 |
|
| 110 |
Nuclear Energy
Small Modular Reactors
| 36 | 76 | 40 | 426 | 12 |
|
| 111 |
Sports Betting & iGaming
| 26 | 258 | 232 | 1,407 | 29 |
|
| 112 |
Space Economy
Launch Services
| 11 | 68 | 57 | 362 | 5 |
|
| 113 |
Cybersecurity
Post-Quantum Cryptography
| 6 | 15 | 9 | 34 | 6 |
|
| 114 |
Clean Energy
Wind
| -14 | 77 | 91 | 357 | 9 |
|
| 115 |
Artificial Intelligence
Chinese AI
| -97 | 221 | 318 | 1,548 | 14 |
|