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
| 234 | 348 | 114 | 3,113 | 26 |
|
| 2 |
Autonomous Driving
| 222 | 356 | 134 | 3,567 | 53 |
|
| 3 |
Electrification & Grid
| 202 | 328 | 126 | 3,763 | 59 |
|
| 4 |
Electric Vehicles
| 174 | 303 | 129 | 4,224 | 124 |
|
| 5 |
Semiconductors
| 139 | 245 | 106 | 5,101 | 178 |
|
| 6 |
Semiconductors
Semicap & Lithography
| 134 | 251 | 117 | 2,826 | 21 |
|
| 7 |
Cybersecurity
Agentic AI Security
| 132 | 230 | 98 | 1,593 | 2 |
|
| 8 |
Artificial Intelligence
Agentic AI
| 127 | 262 | 135 | 2,820 | 13 |
|
| 9 |
Internet of Things
Wearables
| 127 | 203 | 76 | 4,746 | 21 |
|
| 10 |
E-Commerce
Food Delivery
| 124 | 244 | 120 | 1,692 | 12 |
|
| 11 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 120 | 227 | 107 | 1,472 | 14 |
|
| 12 |
Streaming & Digital Media
| 116 | 218 | 102 | 5,375 | 120 |
|
| 13 |
Robotics & Automation
| 113 | 245 | 132 | 3,503 | 83 |
|
| 14 |
Data Centers & Digital Infrastructure
| 107 | 240 | 133 | 3,193 | 78 |
|
| 15 |
Data Centers & Digital Infrastructure
Power for AI
| 106 | 211 | 105 | 1,990 | 22 |
|
| 16 |
Social Media & Creator Economy
| 104 | 180 | 76 | 5,307 | 45 |
|
| 17 |
Robotics & Automation
Industrial Automation
| 102 | 218 | 116 | 3,089 | 16 |
|
| 18 |
Housing & Home Improvement
Homebuilders
| 101 | 215 | 114 | 2,007 | 45 |
|
| 19 |
Pet Economy
| 101 | 213 | 112 | 3,998 | 34 |
|
| 20 |
Cloud Computing
| 99 | 185 | 86 | 5,540 | 64 |
|
| 21 |
Artificial Intelligence
AI Software & Applications
| 98 | 216 | 118 | 1,500 | 85 |
|
| 22 |
Artificial Intelligence
AI Memory & HBM
| 96 | 209 | 113 | 2,006 | 12 |
|
| 23 |
Housing & Home Improvement
Home & Garden Retail
| 95 | 217 | 122 | 4,014 | 30 |
|
| 24 |
SaaS & Enterprise Software
| 92 | 183 | 91 | 5,708 | 266 |
|
| 25 |
Video Games & Esports
| 91 | 200 | 109 | 5,172 | 55 |
|
| 26 |
Robotics & Automation
Warehouse & Logistics Robotics
| 91 | 192 | 101 | 2,405 | 3 |
|
| 27 |
Defense Modernization
| 88 | 224 | 136 | 4,552 | 163 |
|
| 28 |
Semiconductors
Advanced Packaging
| 86 | 193 | 107 | 1,810 | 10 |
|
| 29 |
Energy Efficiency
| 86 | 201 | 115 | 3,160 | 31 |
|
| 30 |
Artificial Intelligence
| 83 | 183 | 100 | 5,706 | 264 |
|
| 31 |
E-Commerce
Marketplaces
| 83 | 182 | 99 | 5,568 | 106 |
|
| 32 |
Sports Betting & iGaming
| 83 | 183 | 100 | 1,247 | 29 |
|
| 33 |
E-Commerce
| 81 | 178 | 97 | 5,739 | 240 |
|
| 34 |
Internet of Things
| 81 | 204 | 123 | 5,169 | 99 |
|
| 35 |
Water
Sanitation
| 80 | 153 | 73 | 1,062 | 8 |
|
| 36 |
Health & Wellness
| 77 | 211 | 134 | 3,447 | 78 |
|
| 37 |
Housing & Home Improvement
| 77 | 221 | 144 | 4,729 | 223 |
|
| 38 |
Infrastructure & Construction
| 77 | 206 | 129 | 3,853 | 127 |
|
| 39 |
GLP-1 & Obesity
| 76 | 217 | 141 | 4,452 | 92 |
|
| 40 |
Reuse, Repair & Circular Economy
| 74 | 211 | 137 | 2,772 | 68 |
|
| 41 |
Cybersecurity
| 72 | 213 | 141 | 4,047 | 85 |
|
| 42 |
Digital Payments & Fintech
| 68 | 185 | 117 | 5,637 | 148 |
|
| 43 |
Medical Devices & Diagnostics
| 68 | 197 | 129 | 5,041 | 342 |
|
| 44 |
Internet of Things
Smart Home
| 65 | 172 | 107 | 1,309 | 17 |
|
| 45 |
Genomics & Gene Editing
Gene Therapy
| 62 | 231 | 169 | 2,326 | 131 |
|
| 46 |
Sin Stocks
| 60 | 194 | 134 | 3,534 | 78 |
|
| 47 |
Quantum Computing
| 58 | 174 | 116 | 2,481 | 19 |
|
| 48 |
Water
Water Infrastructure
| 55 | 162 | 107 | 1,839 | 17 |
|
| 49 |
Digital Health & Telemedicine
| 53 | 198 | 145 | 3,613 | 84 |
|
| 50 |
Electrification & Grid
Transmission Buildout
| 52 | 118 | 66 | 1,143 | 6 |
|
| 51 |
3D Printing & Additive Manufacturing
| 50 | 148 | 98 | 1,497 | 20 |
|
| 52 |
Clean Energy
Hydrogen & Fuel Cells
| 50 | 152 | 102 | 1,882 | 13 |
|
| 53 |
Electrification & Grid
Grid Equipment
| 49 | 185 | 136 | 1,816 | 10 |
|
| 54 |
Immunotherapy & Oncology
| 49 | 167 | 118 | 4,955 | 388 |
|
| 55 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 47 | 157 | 110 | 1,634 | 19 |
|
| 56 |
Oil & Gas
| 47 | 164 | 117 | 5,125 | 361 |
|
| 57 |
Small Business Economy
| 47 | 215 | 168 | 3,468 | 58 |
|
| 58 |
Nuclear Energy
Small Modular Reactors
| 44 | 99 | 55 | 595 | 12 |
|
| 59 |
Sin Stocks
Alcohol
| 43 | 170 | 127 | 2,224 | 24 |
|
| 60 |
Genomics & Gene Editing
| 41 | 232 | 191 | 3,905 | 199 |
|
| 61 |
Online Travel & Experiences
| 39 | 207 | 168 | 2,261 | 32 |
|
| 62 |
Water
| 39 | 190 | 151 | 2,935 | 67 |
|
| 63 |
Longevity & Aging Population
| 37 | 180 | 143 | 2,297 | 60 |
|
| 64 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 35 | 103 | 68 | 1,161 | 9 |
|
| 65 |
Sin Stocks
Casinos
| 30 | 147 | 117 | 1,708 | 24 |
|
| 66 |
Infrastructure & Construction
Green Building
| 30 | 82 | 52 | 494 | 5 |
|
| 67 |
Sin Stocks
Tobacco & Nicotine
| 30 | 121 | 91 | 2,437 | 13 |
|
| 68 |
Digital Assets
Bitcoin Miners
| 28 | 78 | 50 | 442 | 40 |
|
| 69 |
Oil & Gas
LNG
| 28 | 156 | 128 | 3,120 | 32 |
|
| 70 |
Clean Energy
| 26 | 207 | 181 | 3,589 | 134 |
|
| 71 |
Lithium & Battery Materials
| 23 | 197 | 174 | 1,610 | 47 |
|
| 72 |
Defense Modernization
Munitions Restocking
| 23 | 149 | 126 | 2,979 | 11 |
|
| 73 |
Agriculture & Food Technology
Precision Agriculture
| 23 | 155 | 132 | 2,210 | 4 |
|
| 74 |
Digital Payments & Fintech
Buy Now Pay Later
| 22 | 89 | 67 | 644 | 13 |
|
| 75 |
Space Economy
Satellite Communications
| 22 | 91 | 69 | 723 | 16 |
|
| 76 |
Nuclear Energy
Uranium Mining & Enrichment
| 22 | 97 | 75 | 813 | 20 |
|
| 77 |
Semiconductors
Analog & Power Semis
| 21 | 173 | 152 | 3,049 | 27 |
|
| 78 |
Digital Assets
Crypto Exchanges
| 16 | 83 | 67 | 642 | 7 |
|
| 79 |
Copper & Industrial Metals
| 11 | 192 | 181 | 2,741 | 79 |
|
| 80 |
Space Economy
Earth Observation
| 9 | 43 | 34 | 259 | 6 |
|
| 81 |
Cloud Computing
Edge Computing
| 7 | 132 | 125 | 1,359 | 11 |
|
| 82 |
Oil & Gas
Oilfield Services
| 6 | 180 | 174 | 2,396 | 88 |
|
| 83 |
Nuclear Energy
| 4 | 168 | 164 | 2,980 | 61 |
|
| 84 |
Clean Energy
Wind
| 4 | 52 | 48 | 384 | 9 |
|
| 85 |
Cannabis
| 1 | 115 | 114 | 1,061 | 52 |
|
| 86 |
Digital Assets
Corporate Crypto Treasuries
| 1 | 91 | 90 | 670 | 63 |
|
| 87 |
Defense Modernization
Drones & Counter-Drone
| 0 | 135 | 135 | 2,012 | 30 |
|
| 88 |
Space Economy
Launch Services
| 0 | 57 | 57 | 411 | 5 |
|
| 89 |
Space Economy
| 0 | 164 | 164 | 3,014 | 64 |
|
| 90 |
Future of Education
| -2 | 137 | 139 | 1,328 | 77 |
|
| 91 |
Cybersecurity
Post-Quantum Cryptography
| -2 | 13 | 15 | 45 | 6 |
|
| 92 |
Reshoring & American Manufacturing
| -2 | 102 | 104 | 1,139 | 20 |
|
| 93 |
Semiconductors
Photonics & Optical Interconnect
| -4 | 118 | 122 | 1,108 | 20 |
|
| 94 |
Streaming & Digital Media
News Media
| -7 | 106 | 113 | 1,247 | 26 |
|
| 95 |
Critical Minerals & Rare Earths
| -10 | 106 | 116 | 1,104 | 60 |
|
| 96 |
Virtual & Augmented Reality
| -12 | 33 | 45 | 292 | 20 |
|
| 97 |
Carbon & Pollution Control
| -13 | 163 | 176 | 1,905 | 23 |
|
| 98 |
Gold & Precious Metals
| -13 | 157 | 170 | 2,143 | 133 |
|
| 99 |
Gold & Precious Metals
Gold & Silver Miners
| -13 | 153 | 166 | 2,098 | 124 |
|
| 100 |
Artificial Intelligence
AI Inference Silicon
| -14 | 160 | 174 | 2,382 | 7 |
|
| 101 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -16 | 139 | 155 | 1,740 | 26 |
|
| 102 |
Cybersecurity
Identity Security
| -17 | 103 | 120 | 949 | 15 |
|
| 103 |
Sin Stocks
Firearms
| -19 | 66 | 85 | 741 | 12 |
|
| 104 |
Robotics & Automation
Humanoid Robotics
| -19 | 27 | 46 | 201 | 5 |
|
| 105 |
Clean Energy
Solar
| -21 | 153 | 174 | 1,696 | 54 |
|
| 106 |
Luxury & Affluent Consumer
| -22 | 160 | 182 | 1,946 | 40 |
|
| 107 |
Agriculture & Food Technology
| -23 | 196 | 219 | 3,179 | 79 |
|
| 108 |
Defense Modernization
Defense Tech & C4ISR
| -25 | 185 | 210 | 3,412 | 53 |
|
| 109 |
Digital Payments & Fintech
Neobanks
| -25 | 124 | 149 | 1,219 | 25 |
|
| 110 |
Defense Modernization
Military Shipbuilding
| -30 | 107 | 137 | 1,779 | 6 |
|
| 111 |
Agriculture & Food Technology
Plant-Based Foods
| -35 | 99 | 134 | 1,289 | 17 |
|
| 112 |
Digital Assets
Stablecoin Infrastructure
| -65 | 163 | 228 | 2,008 | 9 |
|
| 113 |
Electric Vehicles
EV Charging Infrastructure
| -76 | 114 | 190 | 1,495 | 21 |
|
| 114 |
Artificial Intelligence
Chinese AI
| -82 | 113 | 195 | 1,271 | 14 |
|
| 115 |
Digital Assets
| -85 | 181 | 266 | 2,452 | 160 |
|