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 |
Semiconductors
Advanced Packaging
| 262 | 369 | 107 | 2,189 | 10 |
|
| 2 |
Electrification & Grid
Grid Equipment
| 244 | 330 | 86 | 2,240 | 10 |
|
| 3 |
Semiconductors
Semicap & Lithography
| 234 | 352 | 118 | 3,289 | 21 |
|
| 4 |
Artificial Intelligence
Agentic AI
| 221 | 337 | 116 | 3,311 | 13 |
|
| 5 |
E-Commerce
Food Delivery
| 202 | 335 | 133 | 2,098 | 12 |
|
| 6 |
Data Centers & Digital Infrastructure
Power for AI
| 195 | 310 | 115 | 2,379 | 22 |
|
| 7 |
Semiconductors
| 194 | 293 | 99 | 5,630 | 178 |
|
| 8 |
Infrastructure & Construction
| 193 | 309 | 116 | 4,367 | 127 |
|
| 9 |
Artificial Intelligence
AI Memory & HBM
| 184 | 303 | 119 | 2,393 | 12 |
|
| 10 |
Streaming & Digital Media
| 183 | 272 | 89 | 5,836 | 120 |
|
| 11 |
Digital Assets
Corporate Crypto Treasuries
| 178 | 284 | 106 | 940 | 63 |
|
| 12 |
Data Centers & Digital Infrastructure
| 177 | 317 | 140 | 3,588 | 78 |
|
| 13 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 171 | 288 | 117 | 1,852 | 14 |
|
| 14 |
GLP-1 & Obesity
| 160 | 294 | 134 | 4,937 | 92 |
|
| 15 |
Quantum Computing
| 159 | 274 | 115 | 2,878 | 19 |
|
| 16 |
Artificial Intelligence
AI Software & Applications
| 154 | 301 | 147 | 1,775 | 85 |
|
| 17 |
Social Media & Creator Economy
| 153 | 216 | 63 | 5,781 | 45 |
|
| 18 |
Housing & Home Improvement
Homebuilders
| 151 | 280 | 129 | 2,334 | 45 |
|
| 19 |
Nuclear Energy
| 151 | 290 | 139 | 3,302 | 61 |
|
| 20 |
Defense Modernization
Defense Tech & C4ISR
| 148 | 297 | 149 | 3,650 | 53 |
|
| 21 |
Artificial Intelligence
AI Inference Silicon
| 143 | 271 | 128 | 2,688 | 7 |
|
| 22 |
Defense Modernization
Munitions Restocking
| 134 | 270 | 136 | 3,083 | 11 |
|
| 23 |
Online Travel & Experiences
| 133 | 290 | 157 | 2,547 | 32 |
|
| 24 |
Artificial Intelligence
| 131 | 205 | 74 | 6,141 | 264 |
|
| 25 |
Housing & Home Improvement
Home & Garden Retail
| 131 | 265 | 134 | 4,323 | 30 |
|
| 26 |
E-Commerce
Marketplaces
| 131 | 229 | 98 | 6,020 | 106 |
|
| 27 |
Cloud Computing
| 130 | 204 | 74 | 5,960 | 64 |
|
| 28 |
E-Commerce
| 127 | 225 | 98 | 6,154 | 240 |
|
| 29 |
Oil & Gas
| 124 | 234 | 110 | 5,503 | 361 |
|
| 30 |
Pet Economy
| 123 | 271 | 148 | 4,235 | 34 |
|
| 31 |
Internet of Things
Wearables
| 123 | 220 | 97 | 5,163 | 21 |
|
| 32 |
Video Games & Esports
| 122 | 216 | 94 | 5,521 | 55 |
|
| 33 |
Sports Betting & iGaming
| 118 | 244 | 126 | 1,464 | 29 |
|
| 34 |
Defense Modernization
| 114 | 285 | 171 | 4,868 | 163 |
|
| 35 |
Defense Modernization
Military Shipbuilding
| 113 | 206 | 93 | 2,074 | 6 |
|
| 36 |
Housing & Home Improvement
| 110 | 252 | 142 | 5,100 | 223 |
|
| 37 |
Small Business Economy
| 110 | 248 | 138 | 3,888 | 58 |
|
| 38 |
Digital Assets
Crypto Exchanges
| 109 | 210 | 101 | 940 | 7 |
|
| 39 |
Reuse, Repair & Circular Economy
| 106 | 260 | 154 | 2,972 | 68 |
|
| 40 |
Copper & Industrial Metals
| 105 | 279 | 174 | 2,983 | 79 |
|
| 41 |
Health & Wellness
| 103 | 267 | 164 | 3,671 | 78 |
|
| 42 |
Digital Payments & Fintech
| 102 | 207 | 105 | 6,045 | 148 |
|
| 43 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 102 | 175 | 73 | 1,344 | 9 |
|
| 44 |
Internet of Things
| 100 | 214 | 114 | 5,555 | 99 |
|
| 45 |
Immunotherapy & Oncology
| 99 | 221 | 122 | 5,220 | 388 |
|
| 46 |
SaaS & Enterprise Software
| 99 | 194 | 95 | 6,101 | 266 |
|
| 47 |
Water
Water Infrastructure
| 96 | 199 | 103 | 2,061 | 17 |
|
| 48 |
Water
Sanitation
| 95 | 167 | 72 | 1,189 | 8 |
|
| 49 |
Cybersecurity
Agentic AI Security
| 93 | 256 | 163 | 1,903 | 2 |
|
| 50 |
Medical Devices & Diagnostics
| 91 | 229 | 138 | 5,305 | 342 |
|
| 51 |
Robotics & Automation
| 87 | 263 | 176 | 3,776 | 83 |
|
| 52 |
Luxury & Affluent Consumer
| 85 | 235 | 150 | 1,979 | 40 |
|
| 53 |
Genomics & Gene Editing
| 84 | 247 | 163 | 4,115 | 199 |
|
| 54 |
Digital Payments & Fintech
Neobanks
| 84 | 195 | 111 | 1,431 | 25 |
|
| 55 |
Digital Assets
Bitcoin Miners
| 79 | 168 | 89 | 604 | 40 |
|
| 56 |
Clean Energy
| 79 | 290 | 211 | 3,785 | 134 |
|
| 57 |
Digital Assets
| 79 | 332 | 253 | 2,584 | 160 |
|
| 58 |
Carbon & Pollution Control
| 75 | 198 | 123 | 1,994 | 23 |
|
| 59 |
Reshoring & American Manufacturing
| 73 | 174 | 101 | 1,349 | 20 |
|
| 60 |
Electrification & Grid
Transmission Buildout
| 73 | 161 | 88 | 1,260 | 6 |
|
| 61 |
Oil & Gas
LNG
| 72 | 236 | 164 | 3,440 | 32 |
|
| 62 |
Sin Stocks
Alcohol
| 70 | 219 | 149 | 2,312 | 24 |
|
| 63 |
Cybersecurity
Identity Security
| 67 | 154 | 87 | 1,037 | 15 |
|
| 64 |
Nuclear Energy
Uranium Mining & Enrichment
| 67 | 171 | 104 | 1,039 | 20 |
|
| 65 |
Energy Efficiency
| 56 | 216 | 160 | 3,388 | 31 |
|
| 66 |
Water
| 55 | 233 | 178 | 3,196 | 67 |
|
| 67 |
Cybersecurity
| 54 | 266 | 212 | 4,325 | 85 |
|
| 68 |
Oil & Gas
Oilfield Services
| 52 | 222 | 170 | 2,593 | 88 |
|
| 69 |
Infrastructure & Construction
Green Building
| 50 | 85 | 35 | 562 | 5 |
|
| 70 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 48 | 174 | 126 | 1,817 | 19 |
|
| 71 |
Defense Modernization
Drones & Counter-Drone
| 47 | 184 | 137 | 2,188 | 30 |
|
| 72 |
Sin Stocks
Casinos
| 46 | 197 | 151 | 1,779 | 24 |
|
| 73 |
Sin Stocks
Tobacco & Nicotine
| 44 | 160 | 116 | 2,564 | 13 |
|
| 74 |
Digital Health & Telemedicine
| 43 | 242 | 199 | 3,874 | 84 |
|
| 75 |
Space Economy
| 43 | 214 | 171 | 3,180 | 64 |
|
| 76 |
Clean Energy
Wind
| 43 | 89 | 46 | 376 | 9 |
|
| 77 |
Genomics & Gene Editing
Gene Therapy
| 41 | 214 | 173 | 2,399 | 131 |
|
| 78 |
Semiconductors
Photonics & Optical Interconnect
| 41 | 151 | 110 | 1,132 | 20 |
|
| 79 |
Sin Stocks
| 37 | 222 | 185 | 3,649 | 78 |
|
| 80 |
3D Printing & Additive Manufacturing
| 36 | 158 | 122 | 1,576 | 20 |
|
| 81 |
Nuclear Energy
Small Modular Reactors
| 32 | 119 | 87 | 668 | 12 |
|
| 82 |
Digital Assets
Stablecoin Infrastructure
| 32 | 252 | 220 | 2,036 | 9 |
|
| 83 |
Longevity & Aging Population
| 31 | 209 | 178 | 2,395 | 60 |
|
| 84 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 31 | 192 | 161 | 1,821 | 26 |
|
| 85 |
Gold & Precious Metals
| 26 | 213 | 187 | 2,244 | 133 |
|
| 86 |
Robotics & Automation
Industrial Automation
| 26 | 202 | 176 | 3,271 | 16 |
|
| 87 |
Electric Vehicles
EV Charging Infrastructure
| 23 | 148 | 125 | 1,548 | 21 |
|
| 88 |
Gold & Precious Metals
Gold & Silver Miners
| 23 | 206 | 183 | 2,200 | 124 |
|
| 89 |
Cloud Computing
Edge Computing
| 20 | 162 | 142 | 1,480 | 11 |
|
| 90 |
Space Economy
Launch Services
| 20 | 45 | 25 | 259 | 5 |
|
| 91 |
Space Economy
Satellite Communications
| 19 | 115 | 96 | 732 | 16 |
|
| 92 |
Sin Stocks
Firearms
| 17 | 93 | 76 | 731 | 12 |
|
| 93 |
Agriculture & Food Technology
Precision Agriculture
| 17 | 174 | 157 | 2,285 | 4 |
|
| 94 |
Internet of Things
Smart Home
| 17 | 159 | 142 | 1,298 | 17 |
|
| 95 |
Semiconductors
Analog & Power Semis
| 14 | 213 | 199 | 3,128 | 27 |
|
| 96 |
Clean Energy
Solar
| 13 | 195 | 182 | 1,598 | 54 |
|
| 97 |
Future of Education
| 10 | 173 | 163 | 1,422 | 77 |
|
| 98 |
Streaming & Digital Media
News Media
| 8 | 127 | 119 | 1,270 | 26 |
|
| 99 |
Robotics & Automation
Warehouse & Logistics Robotics
| 8 | 168 | 160 | 2,503 | 3 |
|
| 100 |
Space Economy
Earth Observation
| 6 | 36 | 30 | 241 | 6 |
|
| 101 |
Cannabis
| 4 | 134 | 130 | 1,070 | 52 |
|
| 102 |
Robotics & Automation
Humanoid Robotics
| 1 | 32 | 31 | 196 | 5 |
|
| 103 |
Cybersecurity
Post-Quantum Cryptography
| 1 | 9 | 8 | 40 | 6 |
|
| 104 |
Artificial Intelligence
Chinese AI
| 0 | 162 | 162 | 1,249 | 14 |
|
| 105 |
Agriculture & Food Technology
| -1 | 238 | 239 | 3,214 | 79 |
|
| 106 |
Digital Payments & Fintech
Buy Now Pay Later
| -3 | 101 | 104 | 702 | 13 |
|
| 107 |
Critical Minerals & Rare Earths
| -3 | 133 | 136 | 1,146 | 60 |
|
| 108 |
Clean Energy
Hydrogen & Fuel Cells
| -25 | 184 | 209 | 1,898 | 13 |
|
| 109 |
Virtual & Augmented Reality
| -25 | 27 | 52 | 257 | 20 |
|
| 110 |
Electrification & Grid
| -39 | 286 | 325 | 3,946 | 59 |
|
| 111 |
Electric Vehicles
| -48 | 255 | 303 | 4,331 | 124 |
|
| 112 |
Agriculture & Food Technology
Plant-Based Foods
| -51 | 162 | 213 | 1,264 | 17 |
|
| 113 |
Lithium & Battery Materials
| -53 | 174 | 227 | 1,473 | 47 |
|
| 114 |
Autonomous Driving
| -118 | 253 | 371 | 3,636 | 53 |
|
| 115 |
Electrification & Grid
Energy Storage
| -215 | 194 | 409 | 3,071 | 26 |
|