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
| 916 | 2,585 | 1,669 | 4,746 | 21 |
|
| 2 |
Video Games & Esports
| 656 | 2,652 | 1,996 | 5,172 | 55 |
|
| 3 |
Artificial Intelligence
| 644 | 2,948 | 2,304 | 5,706 | 264 |
|
| 4 |
Digital Payments & Fintech
| 637 | 2,883 | 2,246 | 5,637 | 148 |
|
| 5 |
Social Media & Creator Economy
| 630 | 2,729 | 2,099 | 5,307 | 45 |
|
| 6 |
Internet of Things
| 629 | 2,661 | 2,032 | 5,169 | 99 |
|
| 7 |
E-Commerce
Marketplaces
| 552 | 2,813 | 2,261 | 5,568 | 106 |
|
| 8 |
E-Commerce
| 483 | 2,861 | 2,378 | 5,739 | 240 |
|
| 9 |
Semiconductors
| 355 | 2,503 | 2,148 | 5,101 | 178 |
|
| 10 |
Cloud Computing
| 341 | 2,709 | 2,368 | 5,540 | 64 |
|
| 11 |
Immunotherapy & Oncology
| 276 | 2,369 | 2,093 | 4,955 | 388 |
|
| 12 |
Electrification & Grid
Grid Equipment
| 270 | 824 | 554 | 1,816 | 10 |
|
| 13 |
SaaS & Enterprise Software
| 240 | 2,738 | 2,498 | 5,708 | 266 |
|
| 14 |
Streaming & Digital Media
| 208 | 2,525 | 2,317 | 5,375 | 120 |
|
| 15 |
Pet Economy
| 204 | 1,807 | 1,603 | 3,998 | 34 |
|
| 16 |
Electric Vehicles
EV Charging Infrastructure
| 200 | 668 | 468 | 1,495 | 21 |
|
| 17 |
Space Economy
| 184 | 1,286 | 1,102 | 3,014 | 64 |
|
| 18 |
Housing & Home Improvement
Homebuilders
| 156 | 852 | 696 | 2,007 | 45 |
|
| 19 |
Robotics & Automation
Industrial Automation
| 134 | 1,317 | 1,183 | 3,089 | 16 |
|
| 20 |
Energy Efficiency
| 129 | 1,346 | 1,217 | 3,160 | 31 |
|
| 21 |
Housing & Home Improvement
Home & Garden Retail
| 123 | 1,785 | 1,662 | 4,014 | 30 |
|
| 22 |
Sin Stocks
Firearms
| 122 | 316 | 194 | 741 | 12 |
|
| 23 |
Digital Assets
| 120 | 1,037 | 917 | 2,452 | 160 |
|
| 24 |
Genomics & Gene Editing
| 111 | 1,664 | 1,553 | 3,905 | 199 |
|
| 25 |
Semiconductors
Advanced Packaging
| 105 | 743 | 638 | 1,810 | 10 |
|
| 26 |
Robotics & Automation
| 99 | 1,475 | 1,376 | 3,503 | 83 |
|
| 27 |
Data Centers & Digital Infrastructure
| 98 | 1,333 | 1,235 | 3,193 | 78 |
|
| 28 |
Data Centers & Digital Infrastructure
Power for AI
| 95 | 799 | 704 | 1,990 | 22 |
|
| 29 |
Water
| 93 | 1,231 | 1,138 | 2,935 | 67 |
|
| 30 |
Sin Stocks
Alcohol
| 87 | 906 | 819 | 2,224 | 24 |
|
| 31 |
Digital Assets
Stablecoin Infrastructure
| 87 | 843 | 756 | 2,008 | 9 |
|
| 32 |
Gold & Precious Metals
Gold & Silver Miners
| 85 | 853 | 768 | 2,098 | 124 |
|
| 33 |
Oil & Gas
| 84 | 2,353 | 2,269 | 5,125 | 361 |
|
| 34 |
Gold & Precious Metals
| 79 | 863 | 784 | 2,143 | 133 |
|
| 35 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 78 | 446 | 368 | 1,161 | 9 |
|
| 36 |
Health & Wellness
| 72 | 1,443 | 1,371 | 3,447 | 78 |
|
| 37 |
Defense Modernization
Drones & Counter-Drone
| 66 | 799 | 733 | 2,012 | 30 |
|
| 38 |
Defense Modernization
Munitions Restocking
| 66 | 1,268 | 1,202 | 2,979 | 11 |
|
| 39 |
Genomics & Gene Editing
Gene Therapy
| 65 | 871 | 806 | 2,326 | 131 |
|
| 40 |
3D Printing & Additive Manufacturing
| 63 | 564 | 501 | 1,497 | 20 |
|
| 41 |
Agriculture & Food Technology
Plant-Based Foods
| 63 | 497 | 434 | 1,289 | 17 |
|
| 42 |
Electrification & Grid
Transmission Buildout
| 63 | 463 | 400 | 1,143 | 6 |
|
| 43 |
Luxury & Affluent Consumer
| 59 | 779 | 720 | 1,946 | 40 |
|
| 44 |
Small Business Economy
| 59 | 1,450 | 1,391 | 3,468 | 58 |
|
| 45 |
Sin Stocks
Casinos
| 58 | 688 | 630 | 1,708 | 24 |
|
| 46 |
Cannabis
| 56 | 383 | 327 | 1,061 | 52 |
|
| 47 |
Artificial Intelligence
AI Memory & HBM
| 55 | 781 | 726 | 2,006 | 12 |
|
| 48 |
Sin Stocks
| 54 | 1,510 | 1,456 | 3,534 | 78 |
|
| 49 |
Clean Energy
| 52 | 1,531 | 1,479 | 3,589 | 134 |
|
| 50 |
Housing & Home Improvement
| 51 | 2,115 | 2,064 | 4,729 | 223 |
|
| 51 |
Semiconductors
Photonics & Optical Interconnect
| 49 | 410 | 361 | 1,108 | 20 |
|
| 52 |
Nuclear Energy
| 48 | 1,240 | 1,192 | 2,980 | 61 |
|
| 53 |
Digital Payments & Fintech
Buy Now Pay Later
| 47 | 234 | 187 | 644 | 13 |
|
| 54 |
Carbon & Pollution Control
| 47 | 738 | 691 | 1,905 | 23 |
|
| 55 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 44 | 644 | 600 | 1,634 | 19 |
|
| 56 |
Agriculture & Food Technology
| 39 | 1,313 | 1,274 | 3,179 | 79 |
|
| 57 |
Artificial Intelligence
Chinese AI
| 36 | 459 | 423 | 1,271 | 14 |
|
| 58 |
Defense Modernization
Defense Tech & C4ISR
| 30 | 1,445 | 1,415 | 3,412 | 53 |
|
| 59 |
Streaming & Digital Media
News Media
| 28 | 477 | 449 | 1,247 | 26 |
|
| 60 |
Cloud Computing
Edge Computing
| 24 | 512 | 488 | 1,359 | 11 |
|
| 61 |
Longevity & Aging Population
| 20 | 903 | 883 | 2,297 | 60 |
|
| 62 |
Internet of Things
Smart Home
| 18 | 462 | 444 | 1,309 | 17 |
|
| 63 |
Digital Payments & Fintech
Neobanks
| 17 | 441 | 424 | 1,219 | 25 |
|
| 64 |
Semiconductors
Semicap & Lithography
| 17 | 1,125 | 1,108 | 2,826 | 21 |
|
| 65 |
Semiconductors
Analog & Power Semis
| 16 | 1,266 | 1,250 | 3,049 | 27 |
|
| 66 |
Defense Modernization
| 13 | 1,969 | 1,956 | 4,552 | 163 |
|
| 67 |
Reshoring & American Manufacturing
| 13 | 421 | 408 | 1,139 | 20 |
|
| 68 |
Oil & Gas
Oilfield Services
| 10 | 962 | 952 | 2,396 | 88 |
|
| 69 |
Online Travel & Experiences
| 9 | 866 | 857 | 2,261 | 32 |
|
| 70 |
Clean Energy
Wind
| 8 | 126 | 118 | 384 | 9 |
|
| 71 |
Infrastructure & Construction
Green Building
| 7 | 171 | 164 | 494 | 5 |
|
| 72 |
Copper & Industrial Metals
| -2 | 1,100 | 1,102 | 2,741 | 79 |
|
| 73 |
Space Economy
Satellite Communications
| -2 | 238 | 240 | 723 | 16 |
|
| 74 |
Virtual & Augmented Reality
| -2 | 84 | 86 | 292 | 20 |
|
| 75 |
Future of Education
| -3 | 472 | 475 | 1,328 | 77 |
|
| 76 |
Robotics & Automation
Humanoid Robotics
| -4 | 56 | 60 | 201 | 5 |
|
| 77 |
Nuclear Energy
Uranium Mining & Enrichment
| -5 | 266 | 271 | 813 | 20 |
|
| 78 |
Cybersecurity
Post-Quantum Cryptography
| -6 | 10 | 16 | 45 | 6 |
|
| 79 |
Nuclear Energy
Small Modular Reactors
| -9 | 187 | 196 | 595 | 12 |
|
| 80 |
Sports Betting & iGaming
| -10 | 423 | 433 | 1,247 | 29 |
|
| 81 |
Robotics & Automation
Warehouse & Logistics Robotics
| -11 | 922 | 933 | 2,405 | 3 |
|
| 82 |
Cybersecurity
Agentic AI Security
| -13 | 575 | 588 | 1,593 | 2 |
|
| 83 |
Cybersecurity
Identity Security
| -13 | 326 | 339 | 949 | 15 |
|
| 84 |
Space Economy
Launch Services
| -17 | 119 | 136 | 411 | 5 |
|
| 85 |
Reuse, Repair & Circular Economy
| -19 | 1,067 | 1,086 | 2,772 | 68 |
|
| 86 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -28 | 495 | 523 | 1,472 | 14 |
|
| 87 |
Digital Assets
Corporate Crypto Treasuries
| -37 | 179 | 216 | 670 | 63 |
|
| 88 |
Clean Energy
Solar
| -37 | 626 | 663 | 1,696 | 54 |
|
| 89 |
Space Economy
Earth Observation
| -42 | 43 | 85 | 259 | 6 |
|
| 90 |
Digital Assets
Bitcoin Miners
| -46 | 102 | 148 | 442 | 40 |
|
| 91 |
E-Commerce
Food Delivery
| -49 | 574 | 623 | 1,692 | 12 |
|
| 92 |
Artificial Intelligence
AI Inference Silicon
| -51 | 944 | 995 | 2,382 | 7 |
|
| 93 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -54 | 639 | 693 | 1,740 | 26 |
|
| 94 |
Quantum Computing
| -57 | 955 | 1,012 | 2,481 | 19 |
|
| 95 |
Sin Stocks
Tobacco & Nicotine
| -57 | 980 | 1,037 | 2,437 | 13 |
|
| 96 |
Agriculture & Food Technology
Precision Agriculture
| -61 | 799 | 860 | 2,210 | 4 |
|
| 97 |
Digital Assets
Crypto Exchanges
| -65 | 157 | 222 | 642 | 7 |
|
| 98 |
Clean Energy
Hydrogen & Fuel Cells
| -66 | 679 | 745 | 1,882 | 13 |
|
| 99 |
Lithium & Battery Materials
| -66 | 546 | 612 | 1,610 | 47 |
|
| 100 |
Artificial Intelligence
Agentic AI
| -76 | 1,103 | 1,179 | 2,820 | 13 |
|
| 101 |
GLP-1 & Obesity
| -76 | 1,918 | 1,994 | 4,452 | 92 |
|
| 102 |
Defense Modernization
Military Shipbuilding
| -77 | 664 | 741 | 1,779 | 6 |
|
| 103 |
Artificial Intelligence
AI Software & Applications
| -80 | 462 | 542 | 1,500 | 85 |
|
| 104 |
Critical Minerals & Rare Earths
| -81 | 318 | 399 | 1,104 | 60 |
|
| 105 |
Cybersecurity
| -91 | 1,705 | 1,796 | 4,047 | 85 |
|
| 106 |
Electric Vehicles
| -110 | 1,710 | 1,820 | 4,224 | 124 |
|
| 107 |
Water
Water Infrastructure
| -111 | 661 | 772 | 1,839 | 17 |
|
| 108 |
Medical Devices & Diagnostics
| -122 | 2,188 | 2,310 | 5,041 | 342 |
|
| 109 |
Electrification & Grid
| -129 | 1,486 | 1,615 | 3,763 | 59 |
|
| 110 |
Oil & Gas
LNG
| -138 | 1,201 | 1,339 | 3,120 | 32 |
|
| 111 |
Infrastructure & Construction
| -139 | 1,563 | 1,702 | 3,853 | 127 |
|
| 112 |
Water
Sanitation
| -245 | 252 | 497 | 1,062 | 8 |
|
| 113 |
Digital Health & Telemedicine
| -293 | 1,360 | 1,653 | 3,613 | 84 |
|
| 114 |
Electrification & Grid
Energy Storage
| -352 | 1,038 | 1,390 | 3,113 | 26 |
|
| 115 |
Autonomous Driving
| -371 | 1,218 | 1,589 | 3,567 | 53 |
|