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 |
Space Economy
Launch Services
| 1,271 | 1,319 | 48 | 2,145 | 5 |
|
| 2 |
Space Economy
Satellite Communications
| 1,111 | 1,225 | 114 | 2,397 | 16 |
|
| 3 |
Artificial Intelligence
AI Memory & HBM
| 885 | 994 | 109 | 4,654 | 12 |
|
| 4 |
Semiconductors
Semicap & Lithography
| 570 | 692 | 122 | 4,910 | 21 |
|
| 5 |
Cybersecurity
Agentic AI Security
| 483 | 617 | 134 | 2,962 | 2 |
|
| 6 |
Carbon & Pollution Control
| 414 | 579 | 165 | 3,198 | 23 |
|
| 7 |
Semiconductors
Analog & Power Semis
| 400 | 535 | 135 | 3,988 | 27 |
|
| 8 |
Cybersecurity
| 392 | 553 | 161 | 5,369 | 85 |
|
| 9 |
Electrification & Grid
Grid Equipment
| 373 | 525 | 152 | 4,311 | 10 |
|
| 10 |
Semiconductors
Photonics & Optical Interconnect
| 367 | 528 | 161 | 2,451 | 20 |
|
| 11 |
Data Centers & Digital Infrastructure
Power for AI
| 366 | 514 | 148 | 3,504 | 22 |
|
| 12 |
Semiconductors
Advanced Packaging
| 364 | 496 | 132 | 3,903 | 10 |
|
| 13 |
Space Economy
| 364 | 620 | 256 | 4,326 | 64 |
|
| 14 |
Clean Energy
Wind
| 359 | 492 | 133 | 3,515 | 9 |
|
| 15 |
Data Centers & Digital Infrastructure
| 338 | 491 | 153 | 4,972 | 78 |
|
| 16 |
Digital Health & Telemedicine
| 332 | 528 | 196 | 4,066 | 84 |
|
| 17 |
Artificial Intelligence
AI Inference Silicon
| 322 | 470 | 148 | 3,098 | 7 |
|
| 18 |
Quantum Computing
| 276 | 424 | 148 | 3,960 | 19 |
|
| 19 |
Infrastructure & Construction
| 270 | 422 | 152 | 5,698 | 127 |
|
| 20 |
Clean Energy
| 249 | 428 | 179 | 5,115 | 134 |
|
| 21 |
Cloud Computing
Edge Computing
| 225 | 382 | 157 | 2,077 | 11 |
|
| 22 |
Defense Modernization
| 218 | 412 | 194 | 6,260 | 163 |
|
| 23 |
Nuclear Energy
| 217 | 382 | 165 | 5,161 | 61 |
|
| 24 |
Semiconductors
| 217 | 314 | 97 | 7,121 | 178 |
|
| 25 |
Electrification & Grid
| 210 | 358 | 148 | 5,715 | 59 |
|
| 26 |
Reshoring & American Manufacturing
| 204 | 344 | 140 | 2,309 | 20 |
|
| 27 |
GLP-1 & Obesity
| 201 | 336 | 135 | 5,822 | 92 |
|
| 28 |
Electrification & Grid
Transmission Buildout
| 200 | 322 | 122 | 2,325 | 6 |
|
| 29 |
Electric Vehicles
| 199 | 368 | 169 | 5,510 | 124 |
|
| 30 |
Artificial Intelligence
| 198 | 280 | 82 | 7,508 | 264 |
|
| 31 |
Autonomous Driving
| 196 | 374 | 178 | 5,146 | 53 |
|
| 32 |
Clean Energy
Hydrogen & Fuel Cells
| 192 | 325 | 133 | 2,417 | 13 |
|
| 33 |
Streaming & Digital Media
| 189 | 288 | 99 | 7,098 | 120 |
|
| 34 |
Digital Assets
Bitcoin Miners
| 184 | 313 | 129 | 1,534 | 40 |
|
| 35 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 182 | 307 | 125 | 2,288 | 19 |
|
| 36 |
Electrification & Grid
Energy Storage
| 180 | 329 | 149 | 4,509 | 26 |
|
| 37 |
Cloud Computing
| 161 | 261 | 100 | 7,182 | 64 |
|
| 38 |
Social Media & Creator Economy
| 149 | 248 | 99 | 6,916 | 45 |
|
| 39 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 148 | 258 | 110 | 1,806 | 9 |
|
| 40 |
3D Printing & Additive Manufacturing
| 141 | 259 | 118 | 1,789 | 20 |
|
| 41 |
Copper & Industrial Metals
| 135 | 321 | 186 | 3,643 | 79 |
|
| 42 |
Cybersecurity
Identity Security
| 130 | 230 | 100 | 1,108 | 15 |
|
| 43 |
E-Commerce
Marketplaces
| 130 | 229 | 99 | 7,242 | 106 |
|
| 44 |
Immunotherapy & Oncology
| 128 | 267 | 139 | 6,174 | 388 |
|
| 45 |
Internet of Things
| 128 | 253 | 125 | 6,744 | 99 |
|
| 46 |
E-Commerce
| 123 | 220 | 97 | 7,357 | 240 |
|
| 47 |
Longevity & Aging Population
| 121 | 287 | 166 | 2,895 | 60 |
|
| 48 |
Sin Stocks
Tobacco & Nicotine
| 114 | 247 | 133 | 3,469 | 13 |
|
| 49 |
Video Games & Esports
| 113 | 270 | 157 | 6,567 | 55 |
|
| 50 |
Digital Payments & Fintech
| 112 | 225 | 113 | 7,205 | 148 |
|
| 51 |
Space Economy
Earth Observation
| 111 | 175 | 64 | 689 | 6 |
|
| 52 |
Critical Minerals & Rare Earths
| 110 | 279 | 169 | 1,814 | 60 |
|
| 53 |
Agriculture & Food Technology
Precision Agriculture
| 109 | 251 | 142 | 2,801 | 4 |
|
| 54 |
SaaS & Enterprise Software
| 108 | 261 | 153 | 7,164 | 266 |
|
| 55 |
Internet of Things
Wearables
| 104 | 202 | 98 | 6,312 | 21 |
|
| 56 |
Digital Payments & Fintech
Buy Now Pay Later
| 103 | 186 | 83 | 1,112 | 13 |
|
| 57 |
Sin Stocks
| 92 | 279 | 187 | 4,200 | 78 |
|
| 58 |
Clean Energy
Solar
| 88 | 275 | 187 | 1,795 | 54 |
|
| 59 |
Artificial Intelligence
Sovereign AI
| 88 | 92 | 4 | 115 | 1 |
|
| 60 |
Digital Assets
| 83 | 367 | 284 | 3,143 | 160 |
|
| 61 |
Agriculture & Food Technology
| 80 | 280 | 200 | 3,691 | 79 |
|
| 62 |
Online Travel & Experiences
| 77 | 270 | 193 | 2,817 | 32 |
|
| 63 |
Genomics & Gene Editing
| 74 | 290 | 216 | 4,403 | 199 |
|
| 64 |
Cannabis
| 69 | 160 | 91 | 1,051 | 52 |
|
| 65 |
Nuclear Energy
Small Modular Reactors
| 69 | 213 | 144 | 1,526 | 12 |
|
| 66 |
Medical Devices & Diagnostics
| 67 | 271 | 204 | 6,209 | 342 |
|
| 67 |
Housing & Home Improvement
Homebuilders
| 66 | 248 | 182 | 2,467 | 45 |
|
| 68 |
Water
| 54 | 246 | 192 | 3,437 | 67 |
|
| 69 |
Internet of Things
Smart Home
| 50 | 205 | 155 | 1,621 | 17 |
|
| 70 |
Infrastructure & Construction
Green Building
| 49 | 100 | 51 | 499 | 5 |
|
| 71 |
Reuse, Repair & Circular Economy
| 49 | 290 | 241 | 3,170 | 68 |
|
| 72 |
Housing & Home Improvement
| 48 | 288 | 240 | 5,848 | 223 |
|
| 73 |
Defense Modernization
Military Shipbuilding
| 46 | 199 | 153 | 2,760 | 6 |
|
| 74 |
E-Commerce
Food Delivery
| 45 | 271 | 226 | 2,910 | 12 |
|
| 75 |
Digital Payments & Fintech
Neobanks
| 45 | 215 | 170 | 1,896 | 25 |
|
| 76 |
Housing & Home Improvement
Home & Garden Retail
| 39 | 254 | 215 | 4,745 | 30 |
|
| 77 |
Pet Economy
| 38 | 249 | 211 | 4,518 | 34 |
|
| 78 |
Defense Modernization
Defense Tech & C4ISR
| 33 | 279 | 246 | 5,038 | 53 |
|
| 79 |
Future of Education
| 31 | 181 | 150 | 1,542 | 77 |
|
| 80 |
Genomics & Gene Editing
Gene Therapy
| 29 | 213 | 184 | 2,658 | 131 |
|
| 81 |
Agriculture & Food Technology
Plant-Based Foods
| 28 | 164 | 136 | 1,300 | 17 |
|
| 82 |
Luxury & Affluent Consumer
| 27 | 200 | 173 | 2,032 | 40 |
|
| 83 |
Nuclear Energy
Uranium Mining & Enrichment
| 27 | 182 | 155 | 1,661 | 20 |
|
| 84 |
Robotics & Automation
Humanoid Robotics
| 26 | 74 | 48 | 281 | 5 |
|
| 85 |
Oil & Gas
Oilfield Services
| 26 | 277 | 251 | 2,999 | 88 |
|
| 86 |
Cybersecurity
Post-Quantum Cryptography
| 21 | 48 | 27 | 212 | 6 |
|
| 87 |
Virtual & Augmented Reality
| 17 | 57 | 40 | 305 | 20 |
|
| 88 |
Defense Modernization
Munitions Restocking
| 15 | 223 | 208 | 4,018 | 11 |
|
| 89 |
Streaming & Digital Media
News Media
| 13 | 153 | 140 | 1,489 | 26 |
|
| 90 |
Water
Water Infrastructure
| 12 | 188 | 176 | 2,115 | 17 |
|
| 91 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 11 | 207 | 196 | 1,817 | 26 |
|
| 92 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 11 | 223 | 212 | 2,580 | 14 |
|
| 93 |
Sin Stocks
Casinos
| 9 | 181 | 172 | 1,779 | 24 |
|
| 94 |
Sin Stocks
Alcohol
| 8 | 175 | 167 | 1,853 | 24 |
|
| 95 |
Lithium & Battery Materials
| -5 | 193 | 198 | 1,550 | 47 |
|
| 96 |
Sin Stocks
Firearms
| -9 | 80 | 89 | 633 | 12 |
|
| 97 |
Sports Betting & iGaming
| -10 | 171 | 181 | 1,363 | 29 |
|
| 98 |
Digital Assets
Corporate Crypto Treasuries
| -16 | 194 | 210 | 1,445 | 63 |
|
| 99 |
Water
Sanitation
| -16 | 122 | 138 | 1,328 | 8 |
|
| 100 |
Robotics & Automation
| -20 | 329 | 349 | 4,351 | 83 |
|
| 101 |
Gold & Precious Metals
Gold & Silver Miners
| -51 | 233 | 284 | 3,281 | 124 |
|
| 102 |
Artificial Intelligence
AI Software & Applications
| -53 | 279 | 332 | 3,459 | 85 |
|
| 103 |
Gold & Precious Metals
| -56 | 231 | 287 | 3,313 | 133 |
|
| 104 |
Defense Modernization
Drones & Counter-Drone
| -60 | 229 | 289 | 2,831 | 30 |
|
| 105 |
Health & Wellness
| -60 | 234 | 294 | 3,776 | 78 |
|
| 106 |
Digital Assets
Crypto Exchanges
| -63 | 115 | 178 | 1,164 | 7 |
|
| 107 |
Electric Vehicles
EV Charging Infrastructure
| -76 | 142 | 218 | 1,479 | 21 |
|
| 108 |
Oil & Gas
| -77 | 193 | 270 | 6,358 | 361 |
|
| 109 |
Robotics & Automation
Industrial Automation
| -82 | 308 | 390 | 3,675 | 16 |
|
| 110 |
Oil & Gas
LNG
| -91 | 205 | 296 | 3,923 | 32 |
|
| 111 |
Small Business Economy
| -95 | 256 | 351 | 3,861 | 58 |
|
| 112 |
Digital Assets
Stablecoin Infrastructure
| -100 | 159 | 259 | 1,849 | 9 |
|
| 113 |
Artificial Intelligence
Chinese AI
| -101 | 144 | 245 | 1,367 | 14 |
|
| 114 |
Artificial Intelligence
Agentic AI
| -103 | 281 | 384 | 4,011 | 13 |
|
| 115 |
Energy Efficiency
| -172 | 254 | 426 | 3,709 | 31 |
|
| 116 |
Robotics & Automation
Warehouse & Logistics Robotics
| -579 | 158 | 737 | 2,293 | 3 |
|