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
Food Delivery
| 262 | 438 | 176 | 2,643 | 12 |
|
| 2 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 241 | 407 | 166 | 2,308 | 14 |
|
| 3 |
Sin Stocks
Tobacco & Nicotine
| 229 | 341 | 112 | 3,144 | 13 |
|
| 4 |
Artificial Intelligence
Chinese AI
| 225 | 331 | 106 | 1,528 | 14 |
|
| 5 |
Quantum Computing
| 201 | 327 | 126 | 3,396 | 19 |
|
| 6 |
Artificial Intelligence
AI Software & Applications
| 192 | 413 | 221 | 2,809 | 85 |
|
| 7 |
Gold & Precious Metals
| 148 | 311 | 163 | 2,600 | 133 |
|
| 8 |
Gold & Precious Metals
Gold & Silver Miners
| 148 | 311 | 163 | 2,570 | 124 |
|
| 9 |
Health & Wellness
| 145 | 292 | 147 | 3,942 | 78 |
|
| 10 |
Defense Modernization
Defense Tech & C4ISR
| 140 | 327 | 187 | 4,296 | 53 |
|
| 11 |
Medical Devices & Diagnostics
| 131 | 279 | 148 | 5,780 | 342 |
|
| 12 |
Artificial Intelligence
AI Memory & HBM
| 126 | 316 | 190 | 2,539 | 12 |
|
| 13 |
Immunotherapy & Oncology
| 122 | 259 | 137 | 5,684 | 388 |
|
| 14 |
Sin Stocks
| 121 | 336 | 215 | 4,039 | 78 |
|
| 15 |
Defense Modernization
Munitions Restocking
| 111 | 255 | 144 | 3,446 | 11 |
|
| 16 |
Longevity & Aging Population
| 104 | 265 | 161 | 2,658 | 60 |
|
| 17 |
Defense Modernization
| 100 | 288 | 188 | 5,427 | 163 |
|
| 18 |
Digital Payments & Fintech
| 96 | 204 | 108 | 6,687 | 148 |
|
| 19 |
Agriculture & Food Technology
| 89 | 266 | 177 | 3,361 | 79 |
|
| 20 |
GLP-1 & Obesity
| 89 | 235 | 146 | 5,365 | 92 |
|
| 21 |
Housing & Home Improvement
| 87 | 259 | 172 | 5,554 | 223 |
|
| 22 |
Nuclear Energy
| 86 | 310 | 224 | 4,199 | 61 |
|
| 23 |
Oil & Gas
| 84 | 224 | 140 | 5,963 | 361 |
|
| 24 |
E-Commerce
| 83 | 198 | 115 | 6,813 | 240 |
|
| 25 |
Agriculture & Food Technology
Precision Agriculture
| 82 | 210 | 128 | 2,459 | 4 |
|
| 26 |
E-Commerce
Marketplaces
| 79 | 195 | 116 | 6,665 | 106 |
|
| 27 |
Streaming & Digital Media
News Media
| 76 | 188 | 112 | 1,401 | 26 |
|
| 28 |
Artificial Intelligence
| 67 | 183 | 116 | 6,788 | 264 |
|
| 29 |
Clean Energy
Wind
| 66 | 234 | 168 | 2,038 | 9 |
|
| 30 |
Electric Vehicles
EV Charging Infrastructure
| 62 | 184 | 122 | 1,471 | 21 |
|
| 31 |
Water
Sanitation
| 59 | 142 | 83 | 1,239 | 8 |
|
| 32 |
Defense Modernization
Drones & Counter-Drone
| 57 | 219 | 162 | 2,420 | 30 |
|
| 33 |
Internet of Things
| 56 | 189 | 133 | 6,173 | 99 |
|
| 34 |
Social Media & Creator Economy
| 54 | 161 | 107 | 6,347 | 45 |
|
| 35 |
Water
| 52 | 208 | 156 | 3,369 | 67 |
|
| 36 |
Internet of Things
Wearables
| 51 | 186 | 135 | 5,770 | 21 |
|
| 37 |
Cybersecurity
Agentic AI Security
| 50 | 218 | 168 | 2,309 | 2 |
|
| 38 |
Artificial Intelligence
AI Inference Silicon
| 47 | 201 | 154 | 2,844 | 7 |
|
| 39 |
Semiconductors
| 47 | 209 | 162 | 6,292 | 178 |
|
| 40 |
Digital Health & Telemedicine
| 46 | 269 | 223 | 4,219 | 84 |
|
| 41 |
Oil & Gas
Oilfield Services
| 46 | 245 | 199 | 2,633 | 88 |
|
| 42 |
SaaS & Enterprise Software
| 46 | 172 | 126 | 6,683 | 266 |
|
| 43 |
Video Games & Esports
| 46 | 189 | 143 | 6,072 | 55 |
|
| 44 |
Clean Energy
| 42 | 291 | 249 | 4,071 | 134 |
|
| 45 |
Luxury & Affluent Consumer
| 38 | 214 | 176 | 1,886 | 40 |
|
| 46 |
Cloud Computing
| 37 | 175 | 138 | 6,557 | 64 |
|
| 47 |
Digital Payments & Fintech
Neobanks
| 37 | 223 | 186 | 1,626 | 25 |
|
| 48 |
Oil & Gas
LNG
| 35 | 235 | 200 | 3,676 | 32 |
|
| 49 |
Water
Water Infrastructure
| 34 | 181 | 147 | 2,166 | 17 |
|
| 50 |
Future of Education
| 33 | 180 | 147 | 1,518 | 77 |
|
| 51 |
Reuse, Repair & Circular Economy
| 32 | 279 | 247 | 3,064 | 68 |
|
| 52 |
Cybersecurity
Identity Security
| 30 | 219 | 189 | 1,215 | 15 |
|
| 53 |
Space Economy
Earth Observation
| 29 | 61 | 32 | 295 | 6 |
|
| 54 |
Semiconductors
Semicap & Lithography
| 28 | 247 | 219 | 3,410 | 21 |
|
| 55 |
Streaming & Digital Media
| 27 | 183 | 156 | 6,408 | 120 |
|
| 56 |
Cloud Computing
Edge Computing
| 26 | 196 | 170 | 1,576 | 11 |
|
| 57 |
Small Business Economy
| 26 | 258 | 232 | 4,211 | 58 |
|
| 58 |
Cybersecurity
Post-Quantum Cryptography
| 25 | 34 | 9 | 70 | 6 |
|
| 59 |
Space Economy
Launch Services
| 23 | 92 | 69 | 417 | 5 |
|
| 60 |
Genomics & Gene Editing
Gene Therapy
| 21 | 212 | 191 | 2,437 | 131 |
|
| 61 |
Online Travel & Experiences
| 20 | 237 | 217 | 2,756 | 32 |
|
| 62 |
Nuclear Energy
Small Modular Reactors
| 18 | 169 | 151 | 993 | 12 |
|
| 63 |
Copper & Industrial Metals
| 17 | 228 | 211 | 2,972 | 79 |
|
| 64 |
Robotics & Automation
Humanoid Robotics
| 17 | 48 | 31 | 207 | 5 |
|
| 65 |
Virtual & Augmented Reality
| 17 | 58 | 41 | 270 | 20 |
|
| 66 |
Digital Assets
Corporate Crypto Treasuries
| 16 | 191 | 175 | 1,341 | 63 |
|
| 67 |
Semiconductors
Advanced Packaging
| 15 | 247 | 232 | 2,696 | 10 |
|
| 68 |
Defense Modernization
Military Shipbuilding
| 14 | 184 | 170 | 2,212 | 6 |
|
| 69 |
3D Printing & Additive Manufacturing
| 12 | 172 | 160 | 1,639 | 20 |
|
| 70 |
Cybersecurity
| 10 | 239 | 229 | 4,698 | 85 |
|
| 71 |
Genomics & Gene Editing
| 10 | 241 | 231 | 4,243 | 199 |
|
| 72 |
Electrification & Grid
Grid Equipment
| 8 | 260 | 252 | 2,974 | 10 |
|
| 73 |
Digital Assets
Bitcoin Miners
| 7 | 161 | 154 | 863 | 40 |
|
| 74 |
Housing & Home Improvement
Home & Garden Retail
| 4 | 196 | 192 | 4,645 | 30 |
|
| 75 |
Carbon & Pollution Control
| 2 | 176 | 174 | 2,147 | 23 |
|
| 76 |
Clean Energy
Hydrogen & Fuel Cells
| -1 | 167 | 168 | 1,996 | 13 |
|
| 77 |
Semiconductors
Analog & Power Semis
| -2 | 229 | 231 | 3,283 | 27 |
|
| 78 |
Digital Payments & Fintech
Buy Now Pay Later
| -2 | 137 | 139 | 804 | 13 |
|
| 79 |
Sports Betting & iGaming
| -2 | 184 | 186 | 1,554 | 29 |
|
| 80 |
Artificial Intelligence
Agentic AI
| -6 | 268 | 274 | 3,862 | 13 |
|
| 81 |
Sin Stocks
Casinos
| -6 | 176 | 182 | 1,806 | 24 |
|
| 82 |
Critical Minerals & Rare Earths
| -9 | 138 | 147 | 1,107 | 60 |
|
| 83 |
Digital Assets
Crypto Exchanges
| -10 | 157 | 167 | 1,011 | 7 |
|
| 84 |
Electrification & Grid
Transmission Buildout
| -10 | 193 | 203 | 1,603 | 6 |
|
| 85 |
Nuclear Energy
Uranium Mining & Enrichment
| -11 | 156 | 167 | 1,227 | 20 |
|
| 86 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -15 | 165 | 180 | 1,848 | 26 |
|
| 87 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -16 | 178 | 194 | 1,965 | 19 |
|
| 88 |
Agriculture & Food Technology
Plant-Based Foods
| -16 | 130 | 146 | 1,154 | 17 |
|
| 89 |
Internet of Things
Smart Home
| -16 | 164 | 180 | 1,411 | 17 |
|
| 90 |
Reshoring & American Manufacturing
| -18 | 177 | 195 | 1,507 | 20 |
|
| 91 |
Space Economy
| -19 | 214 | 233 | 3,384 | 64 |
|
| 92 |
Data Centers & Digital Infrastructure
| -21 | 282 | 303 | 4,025 | 78 |
|
| 93 |
Infrastructure & Construction
Green Building
| -21 | 59 | 80 | 498 | 5 |
|
| 94 |
Infrastructure & Construction
| -26 | 241 | 267 | 4,707 | 127 |
|
| 95 |
Space Economy
Satellite Communications
| -26 | 112 | 138 | 777 | 16 |
|
| 96 |
Clean Energy
Solar
| -27 | 191 | 218 | 1,499 | 54 |
|
| 97 |
Energy Efficiency
| -30 | 211 | 241 | 3,668 | 31 |
|
| 98 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -31 | 133 | 164 | 1,443 | 9 |
|
| 99 |
Data Centers & Digital Infrastructure
Power for AI
| -38 | 216 | 254 | 2,596 | 22 |
|
| 100 |
Robotics & Automation
Warehouse & Logistics Robotics
| -38 | 171 | 209 | 2,691 | 3 |
|
| 101 |
Housing & Home Improvement
Homebuilders
| -50 | 210 | 260 | 2,324 | 45 |
|
| 102 |
Semiconductors
Photonics & Optical Interconnect
| -51 | 162 | 213 | 1,287 | 20 |
|
| 103 |
Cannabis
| -55 | 107 | 162 | 1,016 | 52 |
|
| 104 |
Robotics & Automation
Industrial Automation
| -57 | 189 | 246 | 3,427 | 16 |
|
| 105 |
Robotics & Automation
| -66 | 201 | 267 | 3,966 | 83 |
|
| 106 |
Pet Economy
| -67 | 193 | 260 | 4,291 | 34 |
|
| 107 |
Digital Assets
| -75 | 284 | 359 | 2,929 | 160 |
|
| 108 |
Sin Stocks
Firearms
| -78 | 60 | 138 | 611 | 12 |
|
| 109 |
Lithium & Battery Materials
| -82 | 152 | 234 | 1,259 | 47 |
|
| 110 |
Digital Assets
Stablecoin Infrastructure
| -93 | 196 | 289 | 2,152 | 9 |
|
| 111 |
Sin Stocks
Alcohol
| -132 | 180 | 312 | 2,117 | 24 |
|
| 112 |
Electric Vehicles
| -165 | 232 | 397 | 4,775 | 124 |
|
| 113 |
Autonomous Driving
| -170 | 308 | 478 | 4,324 | 53 |
|
| 114 |
Electrification & Grid
| -181 | 248 | 429 | 4,747 | 59 |
|
| 115 |
Electrification & Grid
Energy Storage
| -268 | 231 | 499 | 3,723 | 26 |
|