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 |
Electrification & Grid
Energy Storage
| 310 | 435 | 125 | 4,132 | 26 |
|
| 2 |
Gold & Precious Metals
| 308 | 421 | 113 | 2,991 | 133 |
|
| 3 |
Gold & Precious Metals
Gold & Silver Miners
| 306 | 419 | 113 | 2,957 | 124 |
|
| 4 |
Artificial Intelligence
AI Software & Applications
| 295 | 470 | 175 | 3,462 | 85 |
|
| 5 |
Autonomous Driving
| 290 | 442 | 152 | 4,753 | 53 |
|
| 6 |
Artificial Intelligence
AI Memory & HBM
| 279 | 425 | 146 | 2,922 | 12 |
|
| 7 |
Digital Assets
Bitcoin Miners
| 270 | 386 | 116 | 1,183 | 40 |
|
| 8 |
Electrification & Grid
| 246 | 385 | 139 | 5,129 | 59 |
|
| 9 |
Electric Vehicles
| 236 | 393 | 157 | 5,068 | 124 |
|
| 10 |
Carbon & Pollution Control
| 235 | 362 | 127 | 2,369 | 23 |
|
| 11 |
Critical Minerals & Rare Earths
| 231 | 349 | 118 | 1,409 | 60 |
|
| 12 |
Semiconductors
Advanced Packaging
| 215 | 336 | 121 | 3,055 | 10 |
|
| 13 |
Defense Modernization
Defense Tech & C4ISR
| 208 | 362 | 154 | 4,685 | 53 |
|
| 14 |
Semiconductors
Semicap & Lithography
| 194 | 349 | 155 | 3,726 | 21 |
|
| 15 |
Housing & Home Improvement
| 185 | 325 | 140 | 5,632 | 223 |
|
| 16 |
Infrastructure & Construction
| 185 | 333 | 148 | 4,896 | 127 |
|
| 17 |
Electrification & Grid
Grid Equipment
| 184 | 306 | 122 | 3,454 | 10 |
|
| 18 |
Housing & Home Improvement
Homebuilders
| 184 | 311 | 127 | 2,481 | 45 |
|
| 19 |
Artificial Intelligence
Chinese AI
| 183 | 305 | 122 | 1,559 | 14 |
|
| 20 |
Clean Energy
Wind
| 180 | 309 | 129 | 2,617 | 9 |
|
| 21 |
Defense Modernization
Munitions Restocking
| 177 | 314 | 137 | 3,723 | 11 |
|
| 22 |
Semiconductors
Photonics & Optical Interconnect
| 168 | 291 | 123 | 1,547 | 20 |
|
| 23 |
Clean Energy
| 164 | 354 | 190 | 4,328 | 134 |
|
| 24 |
Space Economy
Launch Services
| 162 | 224 | 62 | 672 | 5 |
|
| 25 |
Defense Modernization
Military Shipbuilding
| 161 | 275 | 114 | 2,483 | 6 |
|
| 26 |
Data Centers & Digital Infrastructure
Power for AI
| 160 | 275 | 115 | 2,874 | 22 |
|
| 27 |
Data Centers & Digital Infrastructure
| 155 | 332 | 177 | 4,295 | 78 |
|
| 28 |
Space Economy
| 155 | 340 | 185 | 3,558 | 64 |
|
| 29 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 153 | 289 | 136 | 2,652 | 14 |
|
| 30 |
Digital Assets
Crypto Exchanges
| 149 | 274 | 125 | 1,392 | 7 |
|
| 31 |
Defense Modernization
| 147 | 293 | 146 | 5,676 | 163 |
|
| 32 |
Defense Modernization
Drones & Counter-Drone
| 143 | 293 | 150 | 2,623 | 30 |
|
| 33 |
Nuclear Energy
| 143 | 317 | 174 | 4,539 | 61 |
|
| 34 |
Nuclear Energy
Small Modular Reactors
| 140 | 270 | 130 | 1,370 | 12 |
|
| 35 |
Digital Assets
| 138 | 381 | 243 | 3,259 | 160 |
|
| 36 |
Reshoring & American Manufacturing
| 135 | 266 | 131 | 1,781 | 20 |
|
| 37 |
Cloud Computing
Edge Computing
| 132 | 260 | 128 | 1,734 | 11 |
|
| 38 |
Streaming & Digital Media
| 131 | 206 | 75 | 6,481 | 120 |
|
| 39 |
Artificial Intelligence
Agentic AI
| 130 | 326 | 196 | 4,138 | 13 |
|
| 40 |
Immunotherapy & Oncology
| 130 | 261 | 131 | 5,644 | 388 |
|
| 41 |
Digital Payments & Fintech
Neobanks
| 129 | 279 | 150 | 1,784 | 25 |
|
| 42 |
Nuclear Energy
Uranium Mining & Enrichment
| 126 | 253 | 127 | 1,486 | 20 |
|
| 43 |
E-Commerce
Food Delivery
| 123 | 294 | 171 | 2,979 | 12 |
|
| 44 |
Video Games & Esports
| 123 | 205 | 82 | 6,161 | 55 |
|
| 45 |
Digital Payments & Fintech
Buy Now Pay Later
| 122 | 227 | 105 | 968 | 13 |
|
| 46 |
Internet of Things
Smart Home
| 121 | 223 | 102 | 1,561 | 17 |
|
| 47 |
Internet of Things
| 118 | 221 | 103 | 6,207 | 99 |
|
| 48 |
Housing & Home Improvement
Home & Garden Retail
| 117 | 248 | 131 | 4,635 | 30 |
|
| 49 |
SaaS & Enterprise Software
| 116 | 202 | 86 | 6,723 | 266 |
|
| 50 |
Cloud Computing
| 115 | 181 | 66 | 6,572 | 64 |
|
| 51 |
Semiconductors
| 114 | 197 | 83 | 6,406 | 178 |
|
| 52 |
Clean Energy
Solar
| 114 | 252 | 138 | 1,571 | 54 |
|
| 53 |
Internet of Things
Wearables
| 114 | 208 | 94 | 5,774 | 21 |
|
| 54 |
Electrification & Grid
Transmission Buildout
| 112 | 229 | 117 | 1,824 | 6 |
|
| 55 |
Digital Payments & Fintech
| 110 | 209 | 99 | 6,673 | 148 |
|
| 56 |
Digital Assets
Corporate Crypto Treasuries
| 109 | 295 | 186 | 1,569 | 63 |
|
| 57 |
Quantum Computing
| 108 | 258 | 150 | 3,610 | 19 |
|
| 58 |
Space Economy
Satellite Communications
| 107 | 199 | 92 | 918 | 16 |
|
| 59 |
Cybersecurity
Agentic AI Security
| 105 | 244 | 139 | 2,475 | 2 |
|
| 60 |
Artificial Intelligence
| 105 | 195 | 90 | 6,815 | 264 |
|
| 61 |
E-Commerce
Marketplaces
| 104 | 193 | 89 | 6,657 | 106 |
|
| 62 |
Medical Devices & Diagnostics
| 103 | 249 | 146 | 5,768 | 342 |
|
| 63 |
Cybersecurity
| 102 | 279 | 177 | 4,828 | 85 |
|
| 64 |
E-Commerce
| 99 | 188 | 89 | 6,791 | 240 |
|
| 65 |
Genomics & Gene Editing
| 98 | 286 | 188 | 4,163 | 199 |
|
| 66 |
Clean Energy
Hydrogen & Fuel Cells
| 93 | 230 | 137 | 2,046 | 13 |
|
| 67 |
Social Media & Creator Economy
| 93 | 167 | 74 | 6,393 | 45 |
|
| 68 |
Robotics & Automation
| 91 | 264 | 173 | 4,064 | 83 |
|
| 69 |
Digital Health & Telemedicine
| 90 | 353 | 263 | 3,912 | 84 |
|
| 70 |
Water
Sanitation
| 89 | 183 | 94 | 1,337 | 8 |
|
| 71 |
Lithium & Battery Materials
| 88 | 221 | 133 | 1,287 | 47 |
|
| 72 |
Oil & Gas
| 79 | 203 | 124 | 5,876 | 361 |
|
| 73 |
Longevity & Aging Population
| 70 | 236 | 166 | 2,623 | 60 |
|
| 74 |
Electric Vehicles
EV Charging Infrastructure
| 64 | 176 | 112 | 1,434 | 21 |
|
| 75 |
Cybersecurity
Post-Quantum Cryptography
| 64 | 75 | 11 | 153 | 6 |
|
| 76 |
Copper & Industrial Metals
| 61 | 239 | 178 | 3,000 | 79 |
|
| 77 |
GLP-1 & Obesity
| 61 | 222 | 161 | 5,286 | 92 |
|
| 78 |
Streaming & Digital Media
News Media
| 57 | 178 | 121 | 1,475 | 26 |
|
| 79 |
Water
| 56 | 210 | 154 | 3,390 | 67 |
|
| 80 |
Artificial Intelligence
AI Inference Silicon
| 53 | 193 | 140 | 2,856 | 7 |
|
| 81 |
3D Printing & Additive Manufacturing
| 51 | 181 | 130 | 1,655 | 20 |
|
| 82 |
Cannabis
| 51 | 146 | 95 | 1,033 | 52 |
|
| 83 |
Sin Stocks
Casinos
| 51 | 204 | 153 | 1,801 | 24 |
|
| 84 |
Agriculture & Food Technology
Plant-Based Foods
| 49 | 147 | 98 | 1,189 | 17 |
|
| 85 |
Health & Wellness
| 48 | 225 | 177 | 3,944 | 78 |
|
| 86 |
Oil & Gas
Oilfield Services
| 46 | 246 | 200 | 2,555 | 88 |
|
| 87 |
Genomics & Gene Editing
Gene Therapy
| 44 | 204 | 160 | 2,424 | 131 |
|
| 88 |
Oil & Gas
LNG
| 44 | 235 | 191 | 3,615 | 32 |
|
| 89 |
Pet Economy
| 44 | 209 | 165 | 4,158 | 34 |
|
| 90 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 42 | 184 | 142 | 1,999 | 19 |
|
| 91 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 41 | 158 | 117 | 1,492 | 9 |
|
| 92 |
Future of Education
| 39 | 167 | 128 | 1,586 | 77 |
|
| 93 |
Space Economy
Earth Observation
| 38 | 79 | 41 | 369 | 6 |
|
| 94 |
Luxury & Affluent Consumer
| 37 | 197 | 160 | 1,956 | 40 |
|
| 95 |
Robotics & Automation
Industrial Automation
| 28 | 214 | 186 | 3,496 | 16 |
|
| 96 |
Digital Assets
Stablecoin Infrastructure
| 22 | 233 | 211 | 2,268 | 9 |
|
| 97 |
Robotics & Automation
Humanoid Robotics
| 21 | 62 | 41 | 237 | 5 |
|
| 98 |
Sin Stocks
Firearms
| 18 | 102 | 84 | 611 | 12 |
|
| 99 |
Online Travel & Experiences
| 18 | 220 | 202 | 2,772 | 32 |
|
| 100 |
Infrastructure & Construction
Green Building
| 16 | 78 | 62 | 500 | 5 |
|
| 101 |
Sports Betting & iGaming
| 14 | 178 | 164 | 1,590 | 29 |
|
| 102 |
Sin Stocks
Tobacco & Nicotine
| 12 | 198 | 186 | 3,220 | 13 |
|
| 103 |
Energy Efficiency
| 11 | 218 | 207 | 3,707 | 31 |
|
| 104 |
Semiconductors
Analog & Power Semis
| 5 | 211 | 206 | 3,329 | 27 |
|
| 105 |
Virtual & Augmented Reality
| 5 | 44 | 39 | 266 | 20 |
|
| 106 |
Water
Water Infrastructure
| 5 | 152 | 147 | 2,161 | 17 |
|
| 107 |
Robotics & Automation
Warehouse & Logistics Robotics
| -2 | 176 | 178 | 2,712 | 3 |
|
| 108 |
Small Business Economy
| -5 | 266 | 271 | 4,176 | 58 |
|
| 109 |
Cybersecurity
Identity Security
| -6 | 197 | 203 | 1,261 | 15 |
|
| 110 |
Sin Stocks
| -13 | 234 | 247 | 4,025 | 78 |
|
| 111 |
Reuse, Repair & Circular Economy
| -27 | 224 | 251 | 3,009 | 68 |
|
| 112 |
Agriculture & Food Technology
| -28 | 179 | 207 | 3,341 | 79 |
|
| 113 |
Agriculture & Food Technology
Precision Agriculture
| -35 | 145 | 180 | 2,448 | 4 |
|
| 114 |
Sin Stocks
Alcohol
| -55 | 177 | 232 | 1,936 | 24 |
|
| 115 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -59 | 171 | 230 | 1,750 | 26 |
|