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 |
Artificial Intelligence
| 733 | 838 | 105 | 7,405 | 264 |
|
| 2 |
Digital Payments & Fintech
| 729 | 840 | 111 | 7,258 | 148 |
|
| 3 |
E-Commerce
| 716 | 832 | 116 | 7,356 | 240 |
|
| 4 |
E-Commerce
Marketplaces
| 712 | 819 | 107 | 7,223 | 106 |
|
| 5 |
SaaS & Enterprise Software
| 710 | 821 | 111 | 7,287 | 266 |
|
| 6 |
Streaming & Digital Media
| 706 | 797 | 91 | 7,048 | 120 |
|
| 7 |
Cloud Computing
| 705 | 805 | 100 | 7,141 | 64 |
|
| 8 |
Semiconductors
| 701 | 792 | 91 | 6,967 | 178 |
|
| 9 |
Social Media & Creator Economy
| 659 | 767 | 108 | 6,917 | 45 |
|
| 10 |
Internet of Things
Wearables
| 648 | 747 | 99 | 6,305 | 21 |
|
| 11 |
Internet of Things
| 642 | 767 | 125 | 6,719 | 99 |
|
| 12 |
Artificial Intelligence
AI Memory & HBM
| 639 | 761 | 122 | 3,497 | 12 |
|
| 13 |
GLP-1 & Obesity
| 622 | 776 | 154 | 5,795 | 92 |
|
| 14 |
Video Games & Esports
| 618 | 762 | 144 | 6,652 | 55 |
|
| 15 |
Immunotherapy & Oncology
| 607 | 719 | 112 | 6,122 | 388 |
|
| 16 |
Medical Devices & Diagnostics
| 585 | 736 | 151 | 6,229 | 342 |
|
| 17 |
Oil & Gas
| 558 | 694 | 136 | 6,308 | 361 |
|
| 18 |
Defense Modernization
| 545 | 700 | 155 | 6,095 | 163 |
|
| 19 |
Electric Vehicles
| 539 | 698 | 159 | 5,503 | 124 |
|
| 20 |
Electrification & Grid
| 520 | 686 | 166 | 5,542 | 59 |
|
| 21 |
Infrastructure & Construction
| 515 | 653 | 138 | 5,304 | 127 |
|
| 22 |
Autonomous Driving
| 491 | 659 | 168 | 5,145 | 53 |
|
| 23 |
Semiconductors
Semicap & Lithography
| 474 | 617 | 143 | 4,120 | 21 |
|
| 24 |
Defense Modernization
Defense Tech & C4ISR
| 468 | 619 | 151 | 5,049 | 53 |
|
| 25 |
Electrification & Grid
Energy Storage
| 466 | 610 | 144 | 4,512 | 26 |
|
| 26 |
Copper & Industrial Metals
| 437 | 565 | 128 | 3,375 | 79 |
|
| 27 |
Pet Economy
| 423 | 599 | 176 | 4,493 | 34 |
|
| 28 |
Cybersecurity
| 421 | 591 | 170 | 5,138 | 85 |
|
| 29 |
Housing & Home Improvement
| 407 | 630 | 223 | 5,914 | 223 |
|
| 30 |
Genomics & Gene Editing
| 401 | 580 | 179 | 4,465 | 199 |
|
| 31 |
Semiconductors
Advanced Packaging
| 396 | 515 | 119 | 3,383 | 10 |
|
| 32 |
Clean Energy
| 396 | 586 | 190 | 4,630 | 134 |
|
| 33 |
Nuclear Energy
| 395 | 582 | 187 | 4,840 | 61 |
|
| 34 |
Data Centers & Digital Infrastructure
| 388 | 590 | 202 | 4,587 | 78 |
|
| 35 |
Quantum Computing
| 384 | 520 | 136 | 3,915 | 19 |
|
| 36 |
Robotics & Automation
| 355 | 539 | 184 | 4,333 | 83 |
|
| 37 |
Gold & Precious Metals
| 353 | 503 | 150 | 3,274 | 133 |
|
| 38 |
Gold & Precious Metals
Gold & Silver Miners
| 352 | 498 | 146 | 3,239 | 124 |
|
| 39 |
Space Economy
| 339 | 532 | 193 | 3,817 | 64 |
|
| 40 |
Defense Modernization
Munitions Restocking
| 335 | 479 | 144 | 3,979 | 11 |
|
| 41 |
Clean Energy
Wind
| 331 | 459 | 128 | 2,888 | 9 |
|
| 42 |
Artificial Intelligence
Agentic AI
| 327 | 561 | 234 | 4,377 | 13 |
|
| 43 |
Semiconductors
Photonics & Optical Interconnect
| 307 | 430 | 123 | 1,820 | 20 |
|
| 44 |
Artificial Intelligence
AI Software & Applications
| 289 | 535 | 246 | 3,678 | 85 |
|
| 45 |
Electrification & Grid
Grid Equipment
| 279 | 462 | 183 | 3,657 | 10 |
|
| 46 |
Robotics & Automation
Industrial Automation
| 279 | 439 | 160 | 3,698 | 16 |
|
| 47 |
Housing & Home Improvement
Home & Garden Retail
| 271 | 508 | 237 | 4,804 | 30 |
|
| 48 |
Artificial Intelligence
AI Inference Silicon
| 266 | 394 | 128 | 3,063 | 7 |
|
| 49 |
Reshoring & American Manufacturing
| 247 | 374 | 127 | 1,989 | 20 |
|
| 50 |
Lithium & Battery Materials
| 242 | 367 | 125 | 1,501 | 47 |
|
| 51 |
Oil & Gas
LNG
| 240 | 437 | 197 | 3,790 | 32 |
|
| 52 |
Oil & Gas
Oilfield Services
| 233 | 424 | 191 | 2,734 | 88 |
|
| 53 |
Energy Efficiency
| 231 | 435 | 204 | 3,861 | 31 |
|
| 54 |
Genomics & Gene Editing
Gene Therapy
| 230 | 370 | 140 | 2,592 | 131 |
|
| 55 |
Small Business Economy
| 228 | 536 | 308 | 4,313 | 58 |
|
| 56 |
Space Economy
Satellite Communications
| 226 | 308 | 82 | 1,126 | 16 |
|
| 57 |
Semiconductors
Analog & Power Semis
| 223 | 416 | 193 | 3,482 | 27 |
|
| 58 |
Defense Modernization
Military Shipbuilding
| 220 | 335 | 115 | 2,650 | 6 |
|
| 59 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 220 | 380 | 160 | 1,933 | 26 |
|
| 60 |
Data Centers & Digital Infrastructure
Power for AI
| 218 | 417 | 199 | 3,028 | 22 |
|
| 61 |
Sin Stocks
| 215 | 458 | 243 | 4,149 | 78 |
|
| 62 |
Agriculture & Food Technology
| 214 | 407 | 193 | 3,482 | 79 |
|
| 63 |
Critical Minerals & Rare Earths
| 204 | 393 | 189 | 1,580 | 60 |
|
| 64 |
Electrification & Grid
Transmission Buildout
| 202 | 299 | 97 | 1,992 | 6 |
|
| 65 |
Digital Payments & Fintech
Neobanks
| 200 | 333 | 133 | 1,938 | 25 |
|
| 66 |
Reuse, Repair & Circular Economy
| 199 | 459 | 260 | 3,152 | 68 |
|
| 67 |
Defense Modernization
Drones & Counter-Drone
| 197 | 367 | 170 | 2,763 | 30 |
|
| 68 |
Online Travel & Experiences
| 197 | 409 | 212 | 2,911 | 32 |
|
| 69 |
Digital Health & Telemedicine
| 195 | 474 | 279 | 4,017 | 84 |
|
| 70 |
Sin Stocks
Tobacco & Nicotine
| 195 | 377 | 182 | 3,341 | 13 |
|
| 71 |
Clean Energy
Solar
| 193 | 322 | 129 | 1,732 | 54 |
|
| 72 |
Health & Wellness
| 188 | 424 | 236 | 4,050 | 78 |
|
| 73 |
Agriculture & Food Technology
Precision Agriculture
| 183 | 309 | 126 | 2,588 | 4 |
|
| 74 |
Carbon & Pollution Control
| 181 | 357 | 176 | 2,500 | 23 |
|
| 75 |
Longevity & Aging Population
| 180 | 350 | 170 | 2,748 | 60 |
|
| 76 |
Space Economy
Launch Services
| 174 | 248 | 74 | 833 | 5 |
|
| 77 |
Luxury & Affluent Consumer
| 155 | 331 | 176 | 2,069 | 40 |
|
| 78 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 154 | 251 | 97 | 1,611 | 9 |
|
| 79 |
Cybersecurity
Agentic AI Security
| 149 | 321 | 172 | 2,569 | 2 |
|
| 80 |
Digital Assets
Bitcoin Miners
| 141 | 329 | 188 | 1,297 | 40 |
|
| 81 |
Digital Assets
| 139 | 533 | 394 | 3,326 | 160 |
|
| 82 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 137 | 363 | 226 | 2,742 | 14 |
|
| 83 |
Nuclear Energy
Uranium Mining & Enrichment
| 134 | 289 | 155 | 1,593 | 20 |
|
| 84 |
Robotics & Automation
Warehouse & Logistics Robotics
| 134 | 334 | 200 | 2,787 | 3 |
|
| 85 |
Water
| 129 | 372 | 243 | 3,452 | 67 |
|
| 86 |
E-Commerce
Food Delivery
| 119 | 393 | 274 | 3,040 | 12 |
|
| 87 |
Streaming & Digital Media
News Media
| 107 | 221 | 114 | 1,548 | 26 |
|
| 88 |
Nuclear Energy
Small Modular Reactors
| 104 | 298 | 194 | 1,447 | 12 |
|
| 89 |
Clean Energy
Hydrogen & Fuel Cells
| 97 | 294 | 197 | 2,097 | 13 |
|
| 90 |
Water
Water Infrastructure
| 97 | 250 | 153 | 2,219 | 17 |
|
| 91 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 92 | 274 | 182 | 2,040 | 19 |
|
| 92 |
Cloud Computing
Edge Computing
| 89 | 269 | 180 | 1,786 | 11 |
|
| 93 |
Space Economy
Earth Observation
| 81 | 120 | 39 | 439 | 6 |
|
| 94 |
Digital Payments & Fintech
Buy Now Pay Later
| 77 | 196 | 119 | 1,026 | 13 |
|
| 95 |
Sin Stocks
Casinos
| 60 | 262 | 202 | 1,827 | 24 |
|
| 96 |
Electric Vehicles
EV Charging Infrastructure
| 59 | 190 | 131 | 1,462 | 21 |
|
| 97 |
Internet of Things
Smart Home
| 48 | 219 | 171 | 1,577 | 17 |
|
| 98 |
3D Printing & Additive Manufacturing
| 47 | 227 | 180 | 1,668 | 20 |
|
| 99 |
Cybersecurity
Post-Quantum Cryptography
| 44 | 81 | 37 | 194 | 6 |
|
| 100 |
Water
Sanitation
| 44 | 168 | 124 | 1,358 | 8 |
|
| 101 |
Housing & Home Improvement
Homebuilders
| 42 | 305 | 263 | 2,470 | 45 |
|
| 102 |
Cybersecurity
Identity Security
| 37 | 179 | 142 | 1,273 | 15 |
|
| 103 |
Agriculture & Food Technology
Plant-Based Foods
| 36 | 172 | 136 | 1,199 | 17 |
|
| 104 |
Artificial Intelligence
Chinese AI
| 31 | 229 | 198 | 1,560 | 14 |
|
| 105 |
Sin Stocks
Alcohol
| 26 | 249 | 223 | 1,920 | 24 |
|
| 106 |
Robotics & Automation
Humanoid Robotics
| 19 | 68 | 49 | 253 | 5 |
|
| 107 |
Sin Stocks
Firearms
| 17 | 114 | 97 | 616 | 12 |
|
| 108 |
Cannabis
| 12 | 177 | 165 | 1,020 | 52 |
|
| 109 |
Digital Assets
Stablecoin Infrastructure
| 10 | 340 | 330 | 2,224 | 9 |
|
| 110 |
Virtual & Augmented Reality
| 9 | 49 | 40 | 273 | 20 |
|
| 111 |
Future of Education
| 0 | 235 | 235 | 1,551 | 77 |
|
| 112 |
Digital Assets
Corporate Crypto Treasuries
| -13 | 302 | 315 | 1,520 | 63 |
|
| 113 |
Infrastructure & Construction
Green Building
| -24 | 106 | 130 | 466 | 5 |
|
| 114 |
Digital Assets
Crypto Exchanges
| -31 | 208 | 239 | 1,330 | 7 |
|
| 115 |
Sports Betting & iGaming
| -32 | 219 | 251 | 1,533 | 29 |
|