Themes With The Most
Reduced 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 reduced positions |
Reduced positions |
Increased positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Internet of Things
Wearables
| 771 | 2,397 | 1,626 | 4,701 | 21 |
|
| 2 |
Digital Payments & Fintech
| 757 | 2,815 | 2,058 | 5,658 | 148 |
|
| 3 |
Social Media & Creator Economy
| 704 | 2,615 | 1,911 | 5,233 | 45 |
|
| 4 |
Internet of Things
| 693 | 2,577 | 1,884 | 5,192 | 99 |
|
| 5 |
E-Commerce
Marketplaces
| 669 | 2,733 | 2,064 | 5,548 | 106 |
|
| 6 |
Digital Assets
| 590 | 1,352 | 762 | 2,647 | 160 |
|
| 7 |
E-Commerce
| 548 | 2,759 | 2,211 | 5,730 | 240 |
|
| 8 |
Streaming & Digital Media
| 499 | 2,571 | 2,072 | 5,319 | 120 |
|
| 9 |
Digital Assets
Stablecoin Infrastructure
| 484 | 1,087 | 603 | 2,119 | 9 |
|
| 10 |
Artificial Intelligence
| 428 | 2,686 | 2,258 | 5,678 | 264 |
|
| 11 |
Artificial Intelligence
Agentic AI
| 375 | 1,204 | 829 | 2,568 | 13 |
|
| 12 |
SaaS & Enterprise Software
| 327 | 2,623 | 2,296 | 5,687 | 266 |
|
| 13 |
Online Travel & Experiences
| 277 | 934 | 657 | 2,139 | 32 |
|
| 14 |
Cloud Computing
| 267 | 2,526 | 2,259 | 5,517 | 64 |
|
| 15 |
Nuclear Energy
| 244 | 1,318 | 1,074 | 3,025 | 61 |
|
| 16 |
Medical Devices & Diagnostics
| 241 | 2,281 | 2,040 | 5,080 | 342 |
|
| 17 |
Video Games & Esports
| 240 | 2,297 | 2,057 | 5,130 | 55 |
|
| 18 |
Genomics & Gene Editing
| 197 | 1,662 | 1,465 | 3,940 | 199 |
|
| 19 |
Pet Economy
| 197 | 1,705 | 1,508 | 3,966 | 34 |
|
| 20 |
Housing & Home Improvement
| 193 | 2,094 | 1,901 | 4,803 | 223 |
|
| 21 |
Artificial Intelligence
Chinese AI
| 190 | 521 | 331 | 1,262 | 14 |
|
| 22 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 179 | 719 | 540 | 1,622 | 19 |
|
| 23 |
Small Business Economy
| 172 | 1,450 | 1,278 | 3,477 | 58 |
|
| 24 |
Artificial Intelligence
AI Memory & HBM
| 171 | 779 | 608 | 1,859 | 12 |
|
| 25 |
Housing & Home Improvement
Homebuilders
| 141 | 773 | 632 | 1,935 | 45 |
|
| 26 |
Data Centers & Digital Infrastructure
| 133 | 1,279 | 1,146 | 3,066 | 78 |
|
| 27 |
Semiconductors
Semicap & Lithography
| 125 | 1,061 | 936 | 2,585 | 21 |
|
| 28 |
Health & Wellness
| 123 | 1,427 | 1,304 | 3,485 | 78 |
|
| 29 |
Agriculture & Food Technology
| 120 | 1,327 | 1,207 | 3,293 | 79 |
|
| 30 |
Cybersecurity
| 104 | 1,690 | 1,586 | 3,984 | 85 |
|
| 31 |
3D Printing & Additive Manufacturing
| 103 | 559 | 456 | 1,440 | 20 |
|
| 32 |
Artificial Intelligence
AI Software & Applications
| 98 | 524 | 426 | 1,382 | 85 |
|
| 33 |
Artificial Intelligence
AI Inference Silicon
| 97 | 1,008 | 911 | 2,429 | 7 |
|
| 34 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 94 | 520 | 426 | 1,348 | 14 |
|
| 35 |
Genomics & Gene Editing
Gene Therapy
| 90 | 866 | 776 | 2,315 | 131 |
|
| 36 |
E-Commerce
Food Delivery
| 89 | 607 | 518 | 1,551 | 12 |
|
| 37 |
GLP-1 & Obesity
| 88 | 1,915 | 1,827 | 4,507 | 92 |
|
| 38 |
Water
| 87 | 1,155 | 1,068 | 2,908 | 67 |
|
| 39 |
Space Economy
| 80 | 1,198 | 1,118 | 3,134 | 64 |
|
| 40 |
Semiconductors
Advanced Packaging
| 76 | 649 | 573 | 1,637 | 10 |
|
| 41 |
Carbon & Pollution Control
| 76 | 732 | 656 | 1,917 | 23 |
|
| 42 |
Sin Stocks
Firearms
| 76 | 292 | 216 | 771 | 12 |
|
| 43 |
Housing & Home Improvement
Home & Garden Retail
| 73 | 1,663 | 1,590 | 4,022 | 30 |
|
| 44 |
Agriculture & Food Technology
Precision Agriculture
| 71 | 796 | 725 | 2,217 | 4 |
|
| 45 |
Semiconductors
| 68 | 2,138 | 2,070 | 4,931 | 178 |
|
| 46 |
Semiconductors
Photonics & Optical Interconnect
| 62 | 422 | 360 | 1,133 | 20 |
|
| 47 |
Sports Betting & iGaming
| 62 | 447 | 385 | 1,184 | 29 |
|
| 48 |
Internet of Things
Smart Home
| 60 | 472 | 412 | 1,262 | 17 |
|
| 49 |
Electric Vehicles
EV Charging Infrastructure
| 58 | 562 | 504 | 1,564 | 21 |
|
| 50 |
Cybersecurity
Identity Security
| 48 | 343 | 295 | 933 | 15 |
|
| 51 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 46 | 387 | 341 | 1,107 | 9 |
|
| 52 |
Digital Health & Telemedicine
| 39 | 1,490 | 1,451 | 3,708 | 84 |
|
| 53 |
Space Economy
Satellite Communications
| 37 | 237 | 200 | 701 | 16 |
|
| 54 |
Future of Education
| 34 | 499 | 465 | 1,391 | 77 |
|
| 55 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 34 | 647 | 613 | 1,772 | 26 |
|
| 56 |
Lithium & Battery Materials
| 33 | 567 | 534 | 1,585 | 47 |
|
| 57 |
Digital Assets
Crypto Exchanges
| 28 | 195 | 167 | 590 | 7 |
|
| 58 |
Digital Assets
Bitcoin Miners
| 27 | 149 | 122 | 470 | 40 |
|
| 59 |
Luxury & Affluent Consumer
| 26 | 725 | 699 | 1,965 | 40 |
|
| 60 |
Electric Vehicles
| 24 | 1,649 | 1,625 | 3,969 | 124 |
|
| 61 |
Defense Modernization
Drones & Counter-Drone
| 21 | 771 | 750 | 2,107 | 30 |
|
| 62 |
Cannabis
| 19 | 370 | 351 | 1,091 | 52 |
|
| 63 |
Sin Stocks
Casinos
| 19 | 610 | 591 | 1,681 | 24 |
|
| 64 |
Robotics & Automation
Humanoid Robotics
| 17 | 72 | 55 | 227 | 5 |
|
| 65 |
Digital Payments & Fintech
Buy Now Pay Later
| 16 | 222 | 206 | 662 | 13 |
|
| 66 |
Electrification & Grid
Transmission Buildout
| 15 | 383 | 368 | 1,068 | 6 |
|
| 67 |
Water
Sanitation
| 13 | 345 | 332 | 984 | 8 |
|
| 68 |
Robotics & Automation
| 9 | 1,345 | 1,336 | 3,471 | 83 |
|
| 69 |
Digital Payments & Fintech
Neobanks
| 7 | 430 | 423 | 1,238 | 25 |
|
| 70 |
Water
Water Infrastructure
| 2 | 666 | 664 | 1,821 | 17 |
|
| 71 |
Agriculture & Food Technology
Plant-Based Foods
| 1 | 488 | 487 | 1,424 | 17 |
|
| 72 |
Reuse, Repair & Circular Economy
| 1 | 1,018 | 1,017 | 2,717 | 68 |
|
| 73 |
Virtual & Augmented Reality
| 1 | 90 | 89 | 324 | 20 |
|
| 74 |
Cloud Computing
Edge Computing
| 0 | 481 | 481 | 1,393 | 11 |
|
| 75 |
Clean Energy
Hydrogen & Fuel Cells
| -1 | 664 | 665 | 1,865 | 13 |
|
| 76 |
Clean Energy
Wind
| -1 | 111 | 112 | 351 | 9 |
|
| 77 |
Critical Minerals & Rare Earths
| -4 | 354 | 358 | 1,110 | 60 |
|
| 78 |
Robotics & Automation
Industrial Automation
| -4 | 1,183 | 1,187 | 3,112 | 16 |
|
| 79 |
Robotics & Automation
Warehouse & Logistics Robotics
| -7 | 856 | 863 | 2,379 | 3 |
|
| 80 |
Copper & Industrial Metals
| -8 | 1,011 | 1,019 | 2,716 | 79 |
|
| 81 |
Clean Energy
| -9 | 1,409 | 1,418 | 3,593 | 134 |
|
| 82 |
Cybersecurity
Post-Quantum Cryptography
| -10 | 8 | 18 | 45 | 6 |
|
| 83 |
Sin Stocks
Alcohol
| -11 | 832 | 843 | 2,238 | 24 |
|
| 84 |
Clean Energy
Solar
| -11 | 611 | 622 | 1,723 | 54 |
|
| 85 |
Infrastructure & Construction
Green Building
| -12 | 167 | 179 | 497 | 5 |
|
| 86 |
Space Economy
Earth Observation
| -15 | 51 | 66 | 257 | 6 |
|
| 87 |
Space Economy
Launch Services
| -15 | 119 | 134 | 422 | 5 |
|
| 88 |
Longevity & Aging Population
| -16 | 870 | 886 | 2,345 | 60 |
|
| 89 |
Data Centers & Digital Infrastructure
Power for AI
| -20 | 668 | 688 | 1,840 | 22 |
|
| 90 |
Nuclear Energy
Uranium Mining & Enrichment
| -22 | 227 | 249 | 745 | 20 |
|
| 91 |
Streaming & Digital Media
News Media
| -25 | 450 | 475 | 1,283 | 26 |
|
| 92 |
Energy Efficiency
| -26 | 1,192 | 1,218 | 3,145 | 31 |
|
| 93 |
Digital Assets
Corporate Crypto Treasuries
| -30 | 175 | 205 | 670 | 63 |
|
| 94 |
Electrification & Grid
Grid Equipment
| -31 | 607 | 638 | 1,731 | 10 |
|
| 95 |
Oil & Gas
LNG
| -32 | 1,228 | 1,260 | 3,204 | 32 |
|
| 96 |
Quantum Computing
| -36 | 911 | 947 | 2,481 | 19 |
|
| 97 |
Cybersecurity
Agentic AI Security
| -39 | 489 | 528 | 1,376 | 2 |
|
| 98 |
Autonomous Driving
| -39 | 1,228 | 1,267 | 3,151 | 53 |
|
| 99 |
Infrastructure & Construction
| -55 | 1,478 | 1,533 | 3,859 | 127 |
|
| 100 |
Oil & Gas
Oilfield Services
| -57 | 848 | 905 | 2,410 | 88 |
|
| 101 |
Reshoring & American Manufacturing
| -60 | 342 | 402 | 1,105 | 20 |
|
| 102 |
Immunotherapy & Oncology
| -65 | 2,098 | 2,163 | 5,036 | 388 |
|
| 103 |
Sin Stocks
| -69 | 1,362 | 1,431 | 3,564 | 78 |
|
| 104 |
Nuclear Energy
Small Modular Reactors
| -69 | 138 | 207 | 524 | 12 |
|
| 105 |
Semiconductors
Analog & Power Semis
| -85 | 1,134 | 1,219 | 2,972 | 27 |
|
| 106 |
Defense Modernization
Military Shipbuilding
| -86 | 607 | 693 | 1,837 | 6 |
|
| 107 |
Electrification & Grid
| -90 | 1,344 | 1,434 | 3,401 | 59 |
|
| 108 |
Defense Modernization
Munitions Restocking
| -93 | 1,116 | 1,209 | 3,042 | 11 |
|
| 109 |
Gold & Precious Metals
Gold & Silver Miners
| -102 | 721 | 823 | 2,127 | 124 |
|
| 110 |
Gold & Precious Metals
| -104 | 732 | 836 | 2,168 | 133 |
|
| 111 |
Electrification & Grid
Energy Storage
| -128 | 1,010 | 1,138 | 2,666 | 26 |
|
| 112 |
Defense Modernization
Defense Tech & C4ISR
| -149 | 1,296 | 1,445 | 3,532 | 53 |
|
| 113 |
Sin Stocks
Tobacco & Nicotine
| -151 | 866 | 1,017 | 2,455 | 13 |
|
| 114 |
Defense Modernization
| -172 | 1,770 | 1,942 | 4,559 | 163 |
|
| 115 |
Oil & Gas
| -231 | 2,088 | 2,319 | 5,167 | 361 |
|