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 |
Clean Energy
Wind
| 467 | 584 | 117 | 2,474 | 9 |
|
| 2 |
Artificial Intelligence
AI Software & Applications
| 432 | 570 | 138 | 3,213 | 85 |
|
| 3 |
Electrification & Grid
Grid Equipment
| 385 | 524 | 139 | 3,318 | 10 |
|
| 4 |
Nuclear Energy
| 322 | 460 | 138 | 4,466 | 61 |
|
| 5 |
Defense Modernization
Defense Tech & C4ISR
| 309 | 427 | 118 | 4,546 | 53 |
|
| 6 |
E-Commerce
Food Delivery
| 281 | 432 | 151 | 2,896 | 12 |
|
| 7 |
Electrification & Grid
| 271 | 426 | 155 | 4,958 | 59 |
|
| 8 |
Digital Assets
Crypto Exchanges
| 269 | 372 | 103 | 1,267 | 7 |
|
| 9 |
Digital Assets
| 269 | 468 | 199 | 3,164 | 160 |
|
| 10 |
Nuclear Energy
Small Modular Reactors
| 263 | 350 | 87 | 1,244 | 12 |
|
| 11 |
Artificial Intelligence
Agentic AI
| 261 | 391 | 130 | 4,073 | 13 |
|
| 12 |
Autonomous Driving
| 258 | 427 | 169 | 4,532 | 53 |
|
| 13 |
Defense Modernization
| 257 | 380 | 123 | 5,608 | 163 |
|
| 14 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 251 | 377 | 126 | 2,534 | 14 |
|
| 15 |
Semiconductors
Advanced Packaging
| 232 | 374 | 142 | 2,887 | 10 |
|
| 16 |
Semiconductors
Semicap & Lithography
| 230 | 370 | 140 | 3,593 | 21 |
|
| 17 |
Data Centers & Digital Infrastructure
| 225 | 382 | 157 | 4,197 | 78 |
|
| 18 |
Clean Energy
| 215 | 411 | 196 | 4,230 | 134 |
|
| 19 |
Quantum Computing
| 212 | 342 | 130 | 3,562 | 19 |
|
| 20 |
Defense Modernization
Munitions Restocking
| 209 | 334 | 125 | 3,606 | 11 |
|
| 21 |
Electrification & Grid
Energy Storage
| 207 | 360 | 153 | 3,885 | 26 |
|
| 22 |
Electric Vehicles
| 198 | 347 | 149 | 4,910 | 124 |
|
| 23 |
Data Centers & Digital Infrastructure
Power for AI
| 189 | 327 | 138 | 2,753 | 22 |
|
| 24 |
Artificial Intelligence
AI Memory & HBM
| 185 | 345 | 160 | 2,686 | 12 |
|
| 25 |
Reshoring & American Manufacturing
| 183 | 275 | 92 | 1,671 | 20 |
|
| 26 |
Semiconductors
| 178 | 277 | 99 | 6,387 | 178 |
|
| 27 |
Defense Modernization
Military Shipbuilding
| 172 | 274 | 102 | 2,357 | 6 |
|
| 28 |
Nuclear Energy
Uranium Mining & Enrichment
| 169 | 290 | 121 | 1,380 | 20 |
|
| 29 |
Cybersecurity
| 168 | 312 | 144 | 4,802 | 85 |
|
| 30 |
Sin Stocks
Tobacco & Nicotine
| 159 | 274 | 115 | 3,266 | 13 |
|
| 31 |
Electrification & Grid
Transmission Buildout
| 157 | 267 | 110 | 1,738 | 6 |
|
| 32 |
Digital Assets
Stablecoin Infrastructure
| 156 | 330 | 174 | 2,283 | 9 |
|
| 33 |
Digital Assets
Corporate Crypto Treasuries
| 155 | 278 | 123 | 1,483 | 63 |
|
| 34 |
Gold & Precious Metals
| 150 | 312 | 162 | 2,719 | 133 |
|
| 35 |
Gold & Precious Metals
Gold & Silver Miners
| 148 | 312 | 164 | 2,687 | 124 |
|
| 36 |
Video Games & Esports
| 147 | 240 | 93 | 6,135 | 55 |
|
| 37 |
Robotics & Automation
Industrial Automation
| 146 | 271 | 125 | 3,525 | 16 |
|
| 38 |
Social Media & Creator Economy
| 140 | 235 | 95 | 6,401 | 45 |
|
| 39 |
Energy Efficiency
| 138 | 279 | 141 | 3,751 | 31 |
|
| 40 |
Cybersecurity
Agentic AI Security
| 137 | 257 | 120 | 2,414 | 2 |
|
| 41 |
Infrastructure & Construction
| 137 | 321 | 184 | 4,784 | 127 |
|
| 42 |
Semiconductors
Analog & Power Semis
| 136 | 285 | 149 | 3,370 | 27 |
|
| 43 |
Defense Modernization
Drones & Counter-Drone
| 129 | 260 | 131 | 2,515 | 30 |
|
| 44 |
Semiconductors
Photonics & Optical Interconnect
| 126 | 234 | 108 | 1,396 | 20 |
|
| 45 |
Robotics & Automation
| 123 | 286 | 163 | 4,035 | 83 |
|
| 46 |
Streaming & Digital Media
| 121 | 221 | 100 | 6,445 | 120 |
|
| 47 |
Space Economy
| 117 | 263 | 146 | 3,456 | 64 |
|
| 48 |
Artificial Intelligence
| 115 | 228 | 113 | 6,812 | 264 |
|
| 49 |
SaaS & Enterprise Software
| 115 | 205 | 90 | 6,709 | 266 |
|
| 50 |
Sin Stocks
| 112 | 271 | 159 | 4,102 | 78 |
|
| 51 |
Internet of Things
| 106 | 237 | 131 | 6,188 | 99 |
|
| 52 |
Robotics & Automation
Warehouse & Logistics Robotics
| 106 | 216 | 110 | 2,758 | 3 |
|
| 53 |
Critical Minerals & Rare Earths
| 104 | 233 | 129 | 1,197 | 60 |
|
| 54 |
Space Economy
Launch Services
| 103 | 174 | 71 | 516 | 5 |
|
| 55 |
Agriculture & Food Technology
| 93 | 268 | 175 | 3,413 | 79 |
|
| 56 |
Cloud Computing
| 91 | 201 | 110 | 6,558 | 64 |
|
| 57 |
Agriculture & Food Technology
Precision Agriculture
| 91 | 206 | 115 | 2,518 | 4 |
|
| 58 |
Small Business Economy
| 87 | 308 | 221 | 4,241 | 58 |
|
| 59 |
Cybersecurity
Identity Security
| 83 | 213 | 130 | 1,285 | 15 |
|
| 60 |
E-Commerce
Marketplaces
| 81 | 198 | 117 | 6,653 | 106 |
|
| 61 |
E-Commerce
| 78 | 196 | 118 | 6,795 | 240 |
|
| 62 |
Online Travel & Experiences
| 77 | 260 | 183 | 2,798 | 32 |
|
| 63 |
Internet of Things
Wearables
| 73 | 195 | 122 | 5,757 | 21 |
|
| 64 |
Digital Assets
Bitcoin Miners
| 72 | 176 | 104 | 926 | 40 |
|
| 65 |
Digital Payments & Fintech
| 72 | 205 | 133 | 6,666 | 148 |
|
| 66 |
Luxury & Affluent Consumer
| 72 | 236 | 164 | 1,942 | 40 |
|
| 67 |
Health & Wellness
| 70 | 229 | 159 | 3,957 | 78 |
|
| 68 |
Future of Education
| 69 | 192 | 123 | 1,565 | 77 |
|
| 69 |
Digital Payments & Fintech
Neobanks
| 69 | 231 | 162 | 1,678 | 25 |
|
| 70 |
Water
| 68 | 215 | 147 | 3,392 | 67 |
|
| 71 |
Internet of Things
Smart Home
| 63 | 201 | 138 | 1,456 | 17 |
|
| 72 |
Cloud Computing
Edge Computing
| 62 | 217 | 155 | 1,624 | 11 |
|
| 73 |
Sports Betting & iGaming
| 60 | 207 | 147 | 1,596 | 29 |
|
| 74 |
Medical Devices & Diagnostics
| 57 | 213 | 156 | 5,756 | 342 |
|
| 75 |
Digital Payments & Fintech
Buy Now Pay Later
| 56 | 178 | 122 | 853 | 13 |
|
| 76 |
Water
Water Infrastructure
| 54 | 163 | 109 | 2,194 | 17 |
|
| 77 |
Space Economy
Satellite Communications
| 53 | 141 | 88 | 821 | 16 |
|
| 78 |
Streaming & Digital Media
News Media
| 51 | 180 | 129 | 1,436 | 26 |
|
| 79 |
Housing & Home Improvement
| 49 | 244 | 195 | 5,525 | 223 |
|
| 80 |
Artificial Intelligence
AI Inference Silicon
| 46 | 189 | 143 | 2,849 | 7 |
|
| 81 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 45 | 163 | 118 | 1,988 | 19 |
|
| 82 |
Reuse, Repair & Circular Economy
| 45 | 259 | 214 | 3,078 | 68 |
|
| 83 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 43 | 156 | 113 | 1,470 | 9 |
|
| 84 |
Water
Sanitation
| 41 | 139 | 98 | 1,265 | 8 |
|
| 85 |
Space Economy
Earth Observation
| 40 | 71 | 31 | 332 | 6 |
|
| 86 |
Carbon & Pollution Control
| 36 | 206 | 170 | 2,161 | 23 |
|
| 87 |
Copper & Industrial Metals
| 35 | 242 | 207 | 2,976 | 79 |
|
| 88 |
Housing & Home Improvement
Homebuilders
| 30 | 223 | 193 | 2,329 | 45 |
|
| 89 |
Cybersecurity
Post-Quantum Cryptography
| 20 | 31 | 11 | 89 | 6 |
|
| 90 |
Robotics & Automation
Humanoid Robotics
| 13 | 52 | 39 | 217 | 5 |
|
| 91 |
GLP-1 & Obesity
| 11 | 218 | 207 | 5,302 | 92 |
|
| 92 |
Clean Energy
Hydrogen & Fuel Cells
| 11 | 167 | 156 | 1,986 | 13 |
|
| 93 |
Housing & Home Improvement
Home & Garden Retail
| 10 | 194 | 184 | 4,590 | 30 |
|
| 94 |
3D Printing & Additive Manufacturing
| 8 | 187 | 179 | 1,628 | 20 |
|
| 95 |
Agriculture & Food Technology
Plant-Based Foods
| 8 | 135 | 127 | 1,151 | 17 |
|
| 96 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 6 | 177 | 171 | 1,834 | 26 |
|
| 97 |
Genomics & Gene Editing
Gene Therapy
| 3 | 200 | 197 | 2,413 | 131 |
|
| 98 |
Oil & Gas
LNG
| 3 | 200 | 197 | 3,627 | 32 |
|
| 99 |
Virtual & Augmented Reality
| 0 | 54 | 54 | 264 | 20 |
|
| 100 |
Cannabis
| -2 | 127 | 129 | 1,001 | 52 |
|
| 101 |
Oil & Gas
| -4 | 174 | 178 | 5,877 | 361 |
|
| 102 |
Sin Stocks
Firearms
| -5 | 97 | 102 | 598 | 12 |
|
| 103 |
Infrastructure & Construction
Green Building
| -5 | 66 | 71 | 487 | 5 |
|
| 104 |
Sin Stocks
Casinos
| -6 | 148 | 154 | 1,776 | 24 |
|
| 105 |
Clean Energy
Solar
| -6 | 182 | 188 | 1,477 | 54 |
|
| 106 |
Immunotherapy & Oncology
| -10 | 196 | 206 | 5,598 | 388 |
|
| 107 |
Lithium & Battery Materials
| -29 | 144 | 173 | 1,217 | 47 |
|
| 108 |
Longevity & Aging Population
| -31 | 198 | 229 | 2,592 | 60 |
|
| 109 |
Pet Economy
| -53 | 204 | 257 | 4,177 | 34 |
|
| 110 |
Oil & Gas
Oilfield Services
| -62 | 189 | 251 | 2,547 | 88 |
|
| 111 |
Electric Vehicles
EV Charging Infrastructure
| -64 | 117 | 181 | 1,387 | 21 |
|
| 112 |
Genomics & Gene Editing
| -64 | 227 | 291 | 4,121 | 199 |
|
| 113 |
Sin Stocks
Alcohol
| -73 | 141 | 214 | 2,019 | 24 |
|
| 114 |
Artificial Intelligence
Chinese AI
| -108 | 132 | 240 | 1,397 | 14 |
|
| 115 |
Digital Health & Telemedicine
| -284 | 311 | 595 | 3,881 | 84 |
|