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 |
Oil & Gas
LNG
| 369 | 466 | 97 | 2,952 | 32 |
|
| 2 |
Oil & Gas
| 227 | 335 | 108 | 4,836 | 361 |
|
| 3 |
Agriculture & Food Technology
| 201 | 376 | 175 | 3,241 | 79 |
|
| 4 |
Copper & Industrial Metals
| 195 | 357 | 162 | 2,786 | 79 |
|
| 5 |
Oil & Gas
Oilfield Services
| 193 | 340 | 147 | 2,235 | 88 |
|
| 6 |
Carbon & Pollution Control
| 147 | 263 | 116 | 1,835 | 23 |
|
| 7 |
Nuclear Energy
| 143 | 277 | 134 | 2,993 | 61 |
|
| 8 |
Defense Modernization
Munitions Restocking
| 142 | 273 | 131 | 2,882 | 11 |
|
| 9 |
Agriculture & Food Technology
Precision Agriculture
| 136 | 248 | 112 | 2,068 | 4 |
|
| 10 |
Defense Modernization
Defense Tech & C4ISR
| 133 | 297 | 164 | 3,392 | 53 |
|
| 11 |
Space Economy
| 118 | 317 | 199 | 2,956 | 64 |
|
| 12 |
Cybersecurity
Agentic AI Security
| 107 | 199 | 92 | 1,315 | 2 |
|
| 13 |
Gold & Precious Metals
| 107 | 263 | 156 | 2,192 | 133 |
|
| 14 |
Defense Modernization
Drones & Counter-Drone
| 103 | 225 | 122 | 2,051 | 30 |
|
| 15 |
Gold & Precious Metals
Gold & Silver Miners
| 99 | 260 | 161 | 2,155 | 124 |
|
| 16 |
Clean Energy
| 94 | 301 | 207 | 3,433 | 134 |
|
| 17 |
Agriculture & Food Technology
Plant-Based Foods
| 88 | 217 | 129 | 1,356 | 17 |
|
| 18 |
Nuclear Energy
Uranium Mining & Enrichment
| 83 | 149 | 66 | 735 | 20 |
|
| 19 |
Defense Modernization
Military Shipbuilding
| 81 | 181 | 100 | 1,680 | 6 |
|
| 20 |
Critical Minerals & Rare Earths
| 78 | 207 | 129 | 1,121 | 60 |
|
| 21 |
Immunotherapy & Oncology
| 78 | 184 | 106 | 4,858 | 388 |
|
| 22 |
SaaS & Enterprise Software
| 76 | 191 | 115 | 5,561 | 266 |
|
| 23 |
Online Travel & Experiences
| 75 | 252 | 177 | 2,358 | 32 |
|
| 24 |
Digital Payments & Fintech
| 69 | 207 | 138 | 5,511 | 148 |
|
| 25 |
Autonomous Driving
| 61 | 271 | 210 | 3,517 | 53 |
|
| 26 |
Cloud Computing
| 61 | 179 | 118 | 5,348 | 64 |
|
| 27 |
Electrification & Grid
Energy Storage
| 60 | 240 | 180 | 3,021 | 26 |
|
| 28 |
Infrastructure & Construction
| 60 | 232 | 172 | 3,698 | 127 |
|
| 29 |
Nuclear Energy
Small Modular Reactors
| 58 | 107 | 49 | 481 | 12 |
|
| 30 |
Streaming & Digital Media
| 54 | 189 | 135 | 5,266 | 120 |
|
| 31 |
Pet Economy
| 52 | 209 | 157 | 3,792 | 34 |
|
| 32 |
Sin Stocks
Tobacco & Nicotine
| 52 | 183 | 131 | 2,400 | 13 |
|
| 33 |
Video Games & Esports
| 52 | 194 | 142 | 4,998 | 55 |
|
| 34 |
Artificial Intelligence
| 51 | 174 | 123 | 5,556 | 264 |
|
| 35 |
E-Commerce
| 51 | 173 | 122 | 5,649 | 240 |
|
| 36 |
Social Media & Creator Economy
| 51 | 172 | 121 | 5,128 | 45 |
|
| 37 |
Medical Devices & Diagnostics
| 50 | 190 | 140 | 4,955 | 342 |
|
| 38 |
Electrification & Grid
| 49 | 232 | 183 | 3,634 | 59 |
|
| 39 |
Internet of Things
| 49 | 176 | 127 | 5,006 | 99 |
|
| 40 |
Internet of Things
Wearables
| 49 | 160 | 111 | 4,547 | 21 |
|
| 41 |
Sin Stocks
| 48 | 231 | 183 | 3,530 | 78 |
|
| 42 |
Semiconductors
| 47 | 184 | 137 | 4,895 | 178 |
|
| 43 |
E-Commerce
Marketplaces
| 46 | 179 | 133 | 5,442 | 106 |
|
| 44 |
Defense Modernization
| 45 | 241 | 196 | 4,426 | 163 |
|
| 45 |
Longevity & Aging Population
| 41 | 216 | 175 | 2,319 | 60 |
|
| 46 |
Space Economy
Launch Services
| 39 | 117 | 78 | 393 | 5 |
|
| 47 |
Digital Assets
Corporate Crypto Treasuries
| 38 | 160 | 122 | 747 | 63 |
|
| 48 |
Clean Energy
Solar
| 35 | 190 | 155 | 1,571 | 54 |
|
| 49 |
Reuse, Repair & Circular Economy
| 30 | 244 | 214 | 2,706 | 68 |
|
| 50 |
Electric Vehicles
| 27 | 225 | 198 | 4,099 | 124 |
|
| 51 |
Space Economy
Earth Observation
| 26 | 71 | 45 | 209 | 6 |
|
| 52 |
Lithium & Battery Materials
| 23 | 204 | 181 | 1,509 | 47 |
|
| 53 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 19 | 194 | 175 | 1,475 | 14 |
|
| 54 |
Reshoring & American Manufacturing
| 15 | 139 | 124 | 1,057 | 20 |
|
| 55 |
Semiconductors
Analog & Power Semis
| 13 | 202 | 189 | 2,959 | 27 |
|
| 56 |
Cybersecurity
Post-Quantum Cryptography
| 11 | 19 | 8 | 45 | 6 |
|
| 57 |
Artificial Intelligence
AI Inference Silicon
| 10 | 200 | 190 | 2,501 | 7 |
|
| 58 |
Space Economy
Satellite Communications
| 10 | 84 | 74 | 680 | 16 |
|
| 59 |
Semiconductors
Advanced Packaging
| 9 | 184 | 175 | 1,788 | 10 |
|
| 60 |
Electric Vehicles
EV Charging Infrastructure
| 8 | 169 | 161 | 1,470 | 21 |
|
| 61 |
Digital Payments & Fintech
Neobanks
| 4 | 174 | 170 | 1,251 | 25 |
|
| 62 |
Streaming & Digital Media
News Media
| 4 | 150 | 146 | 1,368 | 26 |
|
| 63 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 4 | 167 | 163 | 1,625 | 26 |
|
| 64 |
Clean Energy
Wind
| 4 | 67 | 63 | 359 | 9 |
|
| 65 |
Sin Stocks
Casinos
| 3 | 165 | 162 | 1,717 | 24 |
|
| 66 |
Semiconductors
Photonics & Optical Interconnect
| 3 | 137 | 134 | 1,242 | 20 |
|
| 67 |
Robotics & Automation
Warehouse & Logistics Robotics
| 2 | 151 | 149 | 2,351 | 3 |
|
| 68 |
Electrification & Grid
Transmission Buildout
| -2 | 138 | 140 | 983 | 6 |
|
| 69 |
Quantum Computing
| -3 | 163 | 166 | 2,387 | 19 |
|
| 70 |
Sin Stocks
Firearms
| -4 | 113 | 117 | 822 | 12 |
|
| 71 |
Cybersecurity
| -7 | 212 | 219 | 4,063 | 85 |
|
| 72 |
Cloud Computing
Edge Computing
| -12 | 166 | 178 | 1,471 | 11 |
|
| 73 |
Robotics & Automation
Industrial Automation
| -16 | 158 | 174 | 3,002 | 16 |
|
| 74 |
Digital Health & Telemedicine
| -18 | 201 | 219 | 3,655 | 84 |
|
| 75 |
Sin Stocks
Alcohol
| -19 | 158 | 177 | 2,191 | 24 |
|
| 76 |
GLP-1 & Obesity
| -20 | 175 | 195 | 4,279 | 92 |
|
| 77 |
Genomics & Gene Editing
| -24 | 180 | 204 | 3,878 | 199 |
|
| 78 |
Digital Assets
Bitcoin Miners
| -25 | 92 | 117 | 566 | 40 |
|
| 79 |
Virtual & Augmented Reality
| -25 | 61 | 86 | 317 | 20 |
|
| 80 |
Artificial Intelligence
Agentic AI
| -27 | 208 | 235 | 2,753 | 13 |
|
| 81 |
Water
Water Infrastructure
| -27 | 138 | 165 | 1,779 | 17 |
|
| 82 |
Genomics & Gene Editing
Gene Therapy
| -31 | 168 | 199 | 2,285 | 131 |
|
| 83 |
Data Centers & Digital Infrastructure
Power for AI
| -32 | 122 | 154 | 1,780 | 22 |
|
| 84 |
3D Printing & Additive Manufacturing
| -35 | 137 | 172 | 1,550 | 20 |
|
| 85 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -37 | 88 | 125 | 1,083 | 9 |
|
| 86 |
Future of Education
| -39 | 159 | 198 | 1,428 | 77 |
|
| 87 |
Housing & Home Improvement
Home & Garden Retail
| -40 | 179 | 219 | 3,910 | 30 |
|
| 88 |
Health & Wellness
| -41 | 213 | 254 | 3,474 | 78 |
|
| 89 |
Artificial Intelligence
AI Memory & HBM
| -42 | 169 | 211 | 1,983 | 12 |
|
| 90 |
Electrification & Grid
Grid Equipment
| -42 | 119 | 161 | 1,655 | 10 |
|
| 91 |
Housing & Home Improvement
| -43 | 188 | 231 | 4,698 | 223 |
|
| 92 |
Cannabis
| -45 | 137 | 182 | 1,272 | 52 |
|
| 93 |
Clean Energy
Hydrogen & Fuel Cells
| -48 | 129 | 177 | 1,786 | 13 |
|
| 94 |
Energy Efficiency
| -50 | 155 | 205 | 3,063 | 31 |
|
| 95 |
Robotics & Automation
Humanoid Robotics
| -50 | 42 | 92 | 290 | 5 |
|
| 96 |
Semiconductors
Semicap & Lithography
| -50 | 172 | 222 | 2,668 | 21 |
|
| 97 |
Water
| -56 | 169 | 225 | 2,871 | 67 |
|
| 98 |
Robotics & Automation
| -61 | 169 | 230 | 3,417 | 83 |
|
| 99 |
Water
Sanitation
| -62 | 70 | 132 | 894 | 8 |
|
| 100 |
Cybersecurity
Identity Security
| -66 | 114 | 180 | 1,036 | 15 |
|
| 101 |
Internet of Things
Smart Home
| -67 | 146 | 213 | 1,400 | 17 |
|
| 102 |
Data Centers & Digital Infrastructure
| -71 | 184 | 255 | 3,075 | 78 |
|
| 103 |
Artificial Intelligence
Chinese AI
| -76 | 152 | 228 | 1,453 | 14 |
|
| 104 |
Infrastructure & Construction
Green Building
| -76 | 55 | 131 | 511 | 5 |
|
| 105 |
Luxury & Affluent Consumer
| -77 | 149 | 226 | 1,919 | 40 |
|
| 106 |
Small Business Economy
| -90 | 223 | 313 | 3,546 | 58 |
|
| 107 |
Sports Betting & iGaming
| -93 | 131 | 224 | 1,301 | 29 |
|
| 108 |
Digital Assets
Crypto Exchanges
| -95 | 165 | 260 | 831 | 7 |
|
| 109 |
Digital Payments & Fintech
Buy Now Pay Later
| -101 | 109 | 210 | 733 | 13 |
|
| 110 |
Artificial Intelligence
AI Software & Applications
| -108 | 180 | 288 | 1,538 | 85 |
|
| 111 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -109 | 130 | 239 | 1,743 | 19 |
|
| 112 |
E-Commerce
Food Delivery
| -121 | 170 | 291 | 1,690 | 12 |
|
| 113 |
Housing & Home Improvement
Homebuilders
| -141 | 151 | 292 | 2,003 | 45 |
|
| 114 |
Digital Assets
| -159 | 283 | 442 | 3,119 | 160 |
|
| 115 |
Digital Assets
Stablecoin Infrastructure
| -227 | 227 | 454 | 2,524 | 9 |
|