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 |
Digital Payments & Fintech
| 531 | 617 | 86 | 6,031 | 148 |
|
| 2 |
Artificial Intelligence
| 521 | 595 | 74 | 6,102 | 264 |
|
| 3 |
Social Media & Creator Economy
| 510 | 573 | 63 | 5,711 | 45 |
|
| 4 |
E-Commerce
Marketplaces
| 504 | 604 | 100 | 5,980 | 106 |
|
| 5 |
SaaS & Enterprise Software
| 495 | 595 | 100 | 6,088 | 266 |
|
| 6 |
Cloud Computing
| 487 | 588 | 101 | 5,921 | 64 |
|
| 7 |
E-Commerce
| 485 | 599 | 114 | 6,118 | 240 |
|
| 8 |
Semiconductors
| 482 | 590 | 108 | 5,516 | 178 |
|
| 9 |
Streaming & Digital Media
| 461 | 558 | 97 | 5,737 | 120 |
|
| 10 |
Internet of Things
| 454 | 574 | 120 | 5,537 | 99 |
|
| 11 |
Internet of Things
Wearables
| 437 | 530 | 93 | 5,118 | 21 |
|
| 12 |
Housing & Home Improvement
| 428 | 557 | 129 | 5,062 | 223 |
|
| 13 |
Video Games & Esports
| 402 | 577 | 175 | 5,477 | 55 |
|
| 14 |
Defense Modernization
| 389 | 537 | 148 | 4,820 | 163 |
|
| 15 |
GLP-1 & Obesity
| 387 | 539 | 152 | 4,843 | 92 |
|
| 16 |
Oil & Gas
| 385 | 523 | 138 | 5,455 | 361 |
|
| 17 |
Artificial Intelligence
Agentic AI
| 379 | 503 | 124 | 3,138 | 13 |
|
| 18 |
Immunotherapy & Oncology
| 377 | 503 | 126 | 5,195 | 388 |
|
| 19 |
Infrastructure & Construction
| 377 | 502 | 125 | 4,236 | 127 |
|
| 20 |
Small Business Economy
| 377 | 514 | 137 | 3,826 | 58 |
|
| 21 |
Medical Devices & Diagnostics
| 361 | 504 | 143 | 5,291 | 342 |
|
| 22 |
Electrification & Grid
| 354 | 481 | 127 | 4,044 | 59 |
|
| 23 |
Housing & Home Improvement
Home & Garden Retail
| 337 | 473 | 136 | 4,254 | 30 |
|
| 24 |
Water
| 330 | 456 | 126 | 3,186 | 67 |
|
| 25 |
Cybersecurity
| 318 | 490 | 172 | 4,329 | 85 |
|
| 26 |
Robotics & Automation
| 318 | 463 | 145 | 3,738 | 83 |
|
| 27 |
Artificial Intelligence
AI Inference Silicon
| 314 | 429 | 115 | 2,579 | 7 |
|
| 28 |
Semiconductors
Semicap & Lithography
| 313 | 429 | 116 | 3,096 | 21 |
|
| 29 |
Pet Economy
| 311 | 454 | 143 | 4,169 | 34 |
|
| 30 |
Electric Vehicles
| 306 | 489 | 183 | 4,447 | 124 |
|
| 31 |
Autonomous Driving
| 303 | 483 | 180 | 3,811 | 53 |
|
| 32 |
Defense Modernization
Defense Tech & C4ISR
| 302 | 441 | 139 | 3,550 | 53 |
|
| 33 |
Digital Health & Telemedicine
| 293 | 455 | 162 | 3,891 | 84 |
|
| 34 |
Data Centers & Digital Infrastructure
| 290 | 429 | 139 | 3,454 | 78 |
|
| 35 |
Genomics & Gene Editing
| 283 | 451 | 168 | 4,081 | 199 |
|
| 36 |
Robotics & Automation
Industrial Automation
| 283 | 399 | 116 | 3,283 | 16 |
|
| 37 |
Quantum Computing
| 278 | 368 | 90 | 2,760 | 19 |
|
| 38 |
Energy Efficiency
| 275 | 411 | 136 | 3,374 | 31 |
|
| 39 |
Health & Wellness
| 268 | 405 | 137 | 3,612 | 78 |
|
| 40 |
Space Economy
| 267 | 390 | 123 | 3,180 | 64 |
|
| 41 |
Digital Assets
| 266 | 460 | 194 | 2,544 | 160 |
|
| 42 |
Electrification & Grid
Energy Storage
| 266 | 412 | 146 | 3,334 | 26 |
|
| 43 |
Nuclear Energy
| 259 | 389 | 130 | 3,194 | 61 |
|
| 44 |
Artificial Intelligence
AI Memory & HBM
| 256 | 352 | 96 | 2,238 | 12 |
|
| 45 |
Sin Stocks
| 253 | 406 | 153 | 3,660 | 78 |
|
| 46 |
Copper & Industrial Metals
| 247 | 380 | 133 | 2,920 | 79 |
|
| 47 |
Defense Modernization
Munitions Restocking
| 245 | 387 | 142 | 2,987 | 11 |
|
| 48 |
Housing & Home Improvement
Homebuilders
| 242 | 349 | 107 | 2,212 | 45 |
|
| 49 |
Cybersecurity
Agentic AI Security
| 232 | 328 | 96 | 1,838 | 2 |
|
| 50 |
Digital Assets
Crypto Exchanges
| 232 | 285 | 53 | 844 | 7 |
|
| 51 |
Data Centers & Digital Infrastructure
Power for AI
| 230 | 332 | 102 | 2,212 | 22 |
|
| 52 |
Clean Energy
| 227 | 435 | 208 | 3,761 | 134 |
|
| 53 |
Defense Modernization
Drones & Counter-Drone
| 227 | 323 | 96 | 2,172 | 30 |
|
| 54 |
Oil & Gas
LNG
| 224 | 368 | 144 | 3,405 | 32 |
|
| 55 |
Defense Modernization
Military Shipbuilding
| 219 | 303 | 84 | 1,982 | 6 |
|
| 56 |
Robotics & Automation
Warehouse & Logistics Robotics
| 217 | 324 | 107 | 2,525 | 3 |
|
| 57 |
E-Commerce
Food Delivery
| 213 | 354 | 141 | 1,925 | 12 |
|
| 58 |
Semiconductors
Analog & Power Semis
| 212 | 379 | 167 | 3,158 | 27 |
|
| 59 |
Electrification & Grid
Grid Equipment
| 207 | 296 | 89 | 2,023 | 10 |
|
| 60 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 207 | 348 | 141 | 1,709 | 14 |
|
| 61 |
Water
Water Infrastructure
| 200 | 282 | 82 | 1,993 | 17 |
|
| 62 |
Reuse, Repair & Circular Economy
| 189 | 338 | 149 | 2,903 | 68 |
|
| 63 |
Gold & Precious Metals
| 188 | 322 | 134 | 2,243 | 133 |
|
| 64 |
Gold & Precious Metals
Gold & Silver Miners
| 188 | 318 | 130 | 2,201 | 124 |
|
| 65 |
Semiconductors
Advanced Packaging
| 185 | 306 | 121 | 1,948 | 10 |
|
| 66 |
Agriculture & Food Technology
| 183 | 378 | 195 | 3,261 | 79 |
|
| 67 |
Digital Assets
Stablecoin Infrastructure
| 176 | 341 | 165 | 2,037 | 9 |
|
| 68 |
Sin Stocks
Tobacco & Nicotine
| 171 | 289 | 118 | 2,549 | 13 |
|
| 69 |
Artificial Intelligence
AI Software & Applications
| 155 | 270 | 115 | 1,649 | 85 |
|
| 70 |
Digital Payments & Fintech
Neobanks
| 155 | 250 | 95 | 1,366 | 25 |
|
| 71 |
Genomics & Gene Editing
Gene Therapy
| 152 | 302 | 150 | 2,389 | 131 |
|
| 72 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 151 | 265 | 114 | 1,790 | 19 |
|
| 73 |
Longevity & Aging Population
| 149 | 295 | 146 | 2,395 | 60 |
|
| 74 |
Online Travel & Experiences
| 144 | 321 | 177 | 2,452 | 32 |
|
| 75 |
Sin Stocks
Casinos
| 136 | 264 | 128 | 1,755 | 24 |
|
| 76 |
Cloud Computing
Edge Computing
| 136 | 242 | 106 | 1,483 | 11 |
|
| 77 |
Sin Stocks
Alcohol
| 135 | 274 | 139 | 2,271 | 24 |
|
| 78 |
Agriculture & Food Technology
Precision Agriculture
| 130 | 261 | 131 | 2,298 | 4 |
|
| 79 |
Digital Assets
Corporate Crypto Treasuries
| 128 | 197 | 69 | 778 | 63 |
|
| 80 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 127 | 305 | 178 | 1,816 | 26 |
|
| 81 |
Sports Betting & iGaming
| 122 | 226 | 104 | 1,364 | 29 |
|
| 82 |
Digital Payments & Fintech
Buy Now Pay Later
| 111 | 164 | 53 | 713 | 13 |
|
| 83 |
Nuclear Energy
Uranium Mining & Enrichment
| 107 | 175 | 68 | 984 | 20 |
|
| 84 |
3D Printing & Additive Manufacturing
| 104 | 219 | 115 | 1,562 | 20 |
|
| 85 |
Clean Energy
Hydrogen & Fuel Cells
| 104 | 255 | 151 | 1,948 | 13 |
|
| 86 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 101 | 180 | 79 | 1,255 | 9 |
|
| 87 |
Oil & Gas
Oilfield Services
| 100 | 291 | 191 | 2,576 | 88 |
|
| 88 |
Future of Education
| 99 | 219 | 120 | 1,430 | 77 |
|
| 89 |
Electric Vehicles
EV Charging Infrastructure
| 97 | 223 | 126 | 1,546 | 21 |
|
| 90 |
Water
Sanitation
| 93 | 173 | 80 | 1,109 | 8 |
|
| 91 |
Streaming & Digital Media
News Media
| 86 | 190 | 104 | 1,276 | 26 |
|
| 92 |
Digital Assets
Bitcoin Miners
| 85 | 143 | 58 | 532 | 40 |
|
| 93 |
Carbon & Pollution Control
| 77 | 236 | 159 | 1,940 | 23 |
|
| 94 |
Electrification & Grid
Transmission Buildout
| 77 | 186 | 109 | 1,204 | 6 |
|
| 95 |
Cybersecurity
Identity Security
| 74 | 174 | 100 | 983 | 15 |
|
| 96 |
Cannabis
| 66 | 190 | 124 | 1,081 | 52 |
|
| 97 |
Internet of Things
Smart Home
| 62 | 201 | 139 | 1,301 | 17 |
|
| 98 |
Reshoring & American Manufacturing
| 61 | 183 | 122 | 1,288 | 20 |
|
| 99 |
Luxury & Affluent Consumer
| 52 | 252 | 200 | 1,921 | 40 |
|
| 100 |
Critical Minerals & Rare Earths
| 50 | 174 | 124 | 1,167 | 60 |
|
| 101 |
Space Economy
Satellite Communications
| 43 | 117 | 74 | 722 | 16 |
|
| 102 |
Semiconductors
Photonics & Optical Interconnect
| 40 | 159 | 119 | 1,106 | 20 |
|
| 103 |
Agriculture & Food Technology
Plant-Based Foods
| 35 | 170 | 135 | 1,329 | 17 |
|
| 104 |
Clean Energy
Solar
| 27 | 244 | 217 | 1,613 | 54 |
|
| 105 |
Artificial Intelligence
Chinese AI
| 19 | 195 | 176 | 1,262 | 14 |
|
| 106 |
Robotics & Automation
Humanoid Robotics
| 18 | 43 | 25 | 196 | 5 |
|
| 107 |
Nuclear Energy
Small Modular Reactors
| 17 | 110 | 93 | 639 | 12 |
|
| 108 |
Space Economy
Launch Services
| 11 | 38 | 27 | 243 | 5 |
|
| 109 |
Space Economy
Earth Observation
| 9 | 37 | 28 | 241 | 6 |
|
| 110 |
Sin Stocks
Firearms
| 9 | 98 | 89 | 723 | 12 |
|
| 111 |
Infrastructure & Construction
Green Building
| 2 | 60 | 58 | 518 | 5 |
|
| 112 |
Cybersecurity
Post-Quantum Cryptography
| -2 | 6 | 8 | 40 | 6 |
|
| 113 |
Clean Energy
Wind
| -13 | 50 | 63 | 337 | 9 |
|
| 114 |
Virtual & Augmented Reality
| -15 | 39 | 54 | 286 | 20 |
|
| 115 |
Lithium & Battery Materials
| -23 | 217 | 240 | 1,542 | 47 |
|