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Thematic funds organize around durable secular trends — AI infrastructure, energy transition, biotech innovation — rather than sector or style.
Funds tracked
2
Top 3 thematic funds shown. Subscribe to see all 2 plus per-fund detail pages.
About thematic funds
Thematic funds build conviction around long-duration narratives: aging demographics, AI compute, energy electrification, frontier biotech. Holdings typically span multiple sectors but cluster around a small number of theses, with positions sized by long-term thematic exposure rather than near-term earnings.
How this is built
Aggregated from SEC Form 13F filings for the 2 thematic managers we curate within the broader 64-fund tracker. Updated within hours of each filing. The activity reflects the most-recently settled reporting quarter — 13F filings settle ~45 days after quarter end.