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
| 586 | 2,627 | 2,041 | 5,163 | 21 |
|
| 2 |
Internet of Things
| 462 | 2,772 | 2,310 | 5,555 | 99 |
|
| 3 |
Digital Payments & Fintech
| 294 | 2,917 | 2,623 | 6,045 | 148 |
|
| 4 |
Electric Vehicles
| 182 | 1,963 | 1,781 | 4,331 | 124 |
|
| 5 |
Data Centers & Digital Infrastructure
Power for AI
| 179 | 983 | 804 | 2,379 | 22 |
|
| 6 |
Video Games & Esports
| 159 | 2,561 | 2,402 | 5,521 | 55 |
|
| 7 |
Immunotherapy & Oncology
| 143 | 2,413 | 2,270 | 5,220 | 388 |
|
| 8 |
Artificial Intelligence
AI Inference Silicon
| 124 | 1,121 | 997 | 2,688 | 7 |
|
| 9 |
Semiconductors
| 116 | 2,618 | 2,502 | 5,630 | 178 |
|
| 10 |
Artificial Intelligence
AI Memory & HBM
| 103 | 963 | 860 | 2,393 | 12 |
|
| 11 |
Digital Assets
Stablecoin Infrastructure
| 103 | 830 | 727 | 2,036 | 9 |
|
| 12 |
Social Media & Creator Economy
| 97 | 2,697 | 2,600 | 5,781 | 45 |
|
| 13 |
Cybersecurity
| 96 | 1,939 | 1,843 | 4,325 | 85 |
|
| 14 |
E-Commerce
Marketplaces
| 87 | 2,809 | 2,722 | 6,020 | 106 |
|
| 15 |
Housing & Home Improvement
Home & Garden Retail
| 80 | 1,876 | 1,796 | 4,323 | 30 |
|
| 16 |
E-Commerce
| 75 | 2,866 | 2,791 | 6,154 | 240 |
|
| 17 |
Electric Vehicles
EV Charging Infrastructure
| 70 | 590 | 520 | 1,548 | 21 |
|
| 18 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 65 | 504 | 439 | 1,344 | 9 |
|
| 19 |
Copper & Industrial Metals
| 59 | 1,214 | 1,155 | 2,983 | 79 |
|
| 20 |
Infrastructure & Construction
Green Building
| 59 | 226 | 167 | 562 | 5 |
|
| 21 |
Electrification & Grid
| 57 | 1,687 | 1,630 | 3,946 | 59 |
|
| 22 |
Data Centers & Digital Infrastructure
| 52 | 1,494 | 1,442 | 3,588 | 78 |
|
| 23 |
Artificial Intelligence
| 49 | 2,864 | 2,815 | 6,141 | 264 |
|
| 24 |
Small Business Economy
| 46 | 1,613 | 1,567 | 3,888 | 58 |
|
| 25 |
Agriculture & Food Technology
Precision Agriculture
| 45 | 901 | 856 | 2,285 | 4 |
|
| 26 |
Electrification & Grid
Energy Storage
| 43 | 1,312 | 1,269 | 3,071 | 26 |
|
| 27 |
Lithium & Battery Materials
| 43 | 571 | 528 | 1,473 | 47 |
|
| 28 |
Reshoring & American Manufacturing
| 38 | 505 | 467 | 1,349 | 20 |
|
| 29 |
Sin Stocks
Tobacco & Nicotine
| 37 | 1,082 | 1,045 | 2,564 | 13 |
|
| 30 |
Agriculture & Food Technology
| 32 | 1,341 | 1,309 | 3,214 | 79 |
|
| 31 |
Cloud Computing
Edge Computing
| 32 | 560 | 528 | 1,480 | 11 |
|
| 32 |
Sin Stocks
Firearms
| 31 | 256 | 225 | 731 | 12 |
|
| 33 |
Housing & Home Improvement
| 30 | 2,238 | 2,208 | 5,100 | 223 |
|
| 34 |
Electrification & Grid
Grid Equipment
| 29 | 825 | 796 | 2,240 | 10 |
|
| 35 |
Electrification & Grid
Transmission Buildout
| 29 | 477 | 448 | 1,260 | 6 |
|
| 36 |
Virtual & Augmented Reality
| 25 | 96 | 71 | 257 | 20 |
|
| 37 |
Housing & Home Improvement
Homebuilders
| 22 | 895 | 873 | 2,334 | 45 |
|
| 38 |
Digital Assets
Crypto Exchanges
| 21 | 303 | 282 | 940 | 7 |
|
| 39 |
Longevity & Aging Population
| 21 | 945 | 924 | 2,395 | 60 |
|
| 40 |
Agriculture & Food Technology
Plant-Based Foods
| 17 | 467 | 450 | 1,264 | 17 |
|
| 41 |
Robotics & Automation
Warehouse & Logistics Robotics
| 17 | 996 | 979 | 2,503 | 3 |
|
| 42 |
3D Printing & Additive Manufacturing
| 16 | 583 | 567 | 1,576 | 20 |
|
| 43 |
Energy Efficiency
| 16 | 1,399 | 1,383 | 3,388 | 31 |
|
| 44 |
Future of Education
| 16 | 529 | 513 | 1,422 | 77 |
|
| 45 |
Semiconductors
Photonics & Optical Interconnect
| 14 | 394 | 380 | 1,132 | 20 |
|
| 46 |
Robotics & Automation
Industrial Automation
| 12 | 1,344 | 1,332 | 3,271 | 16 |
|
| 47 |
Digital Payments & Fintech
Buy Now Pay Later
| 9 | 251 | 242 | 702 | 13 |
|
| 48 |
Semiconductors
Semicap & Lithography
| 7 | 1,315 | 1,308 | 3,289 | 21 |
|
| 49 |
Autonomous Driving
| 6 | 1,524 | 1,518 | 3,636 | 53 |
|
| 50 |
Water
| 6 | 1,307 | 1,301 | 3,196 | 67 |
|
| 51 |
Cybersecurity
Post-Quantum Cryptography
| 4 | 13 | 9 | 40 | 6 |
|
| 52 |
Streaming & Digital Media
News Media
| 2 | 461 | 459 | 1,270 | 26 |
|
| 53 |
Reuse, Repair & Circular Economy
| 2 | 1,165 | 1,163 | 2,972 | 68 |
|
| 54 |
Online Travel & Experiences
| 1 | 968 | 967 | 2,547 | 32 |
|
| 55 |
Pet Economy
| -1 | 1,805 | 1,806 | 4,235 | 34 |
|
| 56 |
Space Economy
Earth Observation
| -4 | 59 | 63 | 241 | 6 |
|
| 57 |
Semiconductors
Advanced Packaging
| -5 | 787 | 792 | 2,189 | 10 |
|
| 58 |
Semiconductors
Analog & Power Semis
| -9 | 1,281 | 1,290 | 3,128 | 27 |
|
| 59 |
Cannabis
| -10 | 368 | 378 | 1,070 | 52 |
|
| 60 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -11 | 669 | 680 | 1,852 | 14 |
|
| 61 |
Nuclear Energy
Small Modular Reactors
| -11 | 219 | 230 | 668 | 12 |
|
| 62 |
Infrastructure & Construction
| -12 | 1,835 | 1,847 | 4,367 | 127 |
|
| 63 |
Health & Wellness
| -20 | 1,485 | 1,505 | 3,671 | 78 |
|
| 64 |
Water
Sanitation
| -21 | 401 | 422 | 1,189 | 8 |
|
| 65 |
Sin Stocks
Alcohol
| -22 | 884 | 906 | 2,312 | 24 |
|
| 66 |
Clean Energy
Wind
| -23 | 92 | 115 | 376 | 9 |
|
| 67 |
Internet of Things
Smart Home
| -24 | 446 | 470 | 1,298 | 17 |
|
| 68 |
Defense Modernization
Military Shipbuilding
| -25 | 752 | 777 | 2,074 | 6 |
|
| 69 |
Carbon & Pollution Control
| -26 | 725 | 751 | 1,994 | 23 |
|
| 70 |
Robotics & Automation
Humanoid Robotics
| -26 | 52 | 78 | 196 | 5 |
|
| 71 |
Clean Energy
| -29 | 1,544 | 1,573 | 3,785 | 134 |
|
| 72 |
Space Economy
Launch Services
| -32 | 60 | 92 | 259 | 5 |
|
| 73 |
Quantum Computing
| -34 | 1,109 | 1,143 | 2,878 | 19 |
|
| 74 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -41 | 677 | 718 | 1,817 | 19 |
|
| 75 |
Digital Assets
| -44 | 962 | 1,006 | 2,584 | 160 |
|
| 76 |
Gold & Precious Metals
Gold & Silver Miners
| -54 | 821 | 875 | 2,200 | 124 |
|
| 77 |
Cybersecurity
Identity Security
| -55 | 340 | 395 | 1,037 | 15 |
|
| 78 |
Gold & Precious Metals
| -60 | 833 | 893 | 2,244 | 133 |
|
| 79 |
Critical Minerals & Rare Earths
| -61 | 336 | 397 | 1,146 | 60 |
|
| 80 |
Digital Assets
Bitcoin Miners
| -65 | 140 | 205 | 604 | 40 |
|
| 81 |
Digital Payments & Fintech
Neobanks
| -65 | 479 | 544 | 1,431 | 25 |
|
| 82 |
Robotics & Automation
| -69 | 1,516 | 1,585 | 3,776 | 83 |
|
| 83 |
Clean Energy
Hydrogen & Fuel Cells
| -72 | 686 | 758 | 1,898 | 13 |
|
| 84 |
Nuclear Energy
Uranium Mining & Enrichment
| -73 | 321 | 394 | 1,039 | 20 |
|
| 85 |
Oil & Gas
Oilfield Services
| -75 | 997 | 1,072 | 2,593 | 88 |
|
| 86 |
Luxury & Affluent Consumer
| -77 | 702 | 779 | 1,979 | 40 |
|
| 87 |
Defense Modernization
Drones & Counter-Drone
| -80 | 783 | 863 | 2,188 | 30 |
|
| 88 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -81 | 645 | 726 | 1,821 | 26 |
|
| 89 |
SaaS & Enterprise Software
| -87 | 2,757 | 2,844 | 6,101 | 266 |
|
| 90 |
Space Economy
| -89 | 1,213 | 1,302 | 3,180 | 64 |
|
| 91 |
E-Commerce
Food Delivery
| -90 | 727 | 817 | 2,098 | 12 |
|
| 92 |
Sin Stocks
Casinos
| -91 | 630 | 721 | 1,779 | 24 |
|
| 93 |
Artificial Intelligence
Chinese AI
| -93 | 405 | 498 | 1,249 | 14 |
|
| 94 |
Water
Water Infrastructure
| -93 | 739 | 832 | 2,061 | 17 |
|
| 95 |
Sports Betting & iGaming
| -101 | 457 | 558 | 1,464 | 29 |
|
| 96 |
Oil & Gas
LNG
| -104 | 1,336 | 1,440 | 3,440 | 32 |
|
| 97 |
Digital Assets
Corporate Crypto Treasuries
| -109 | 208 | 317 | 940 | 63 |
|
| 98 |
Defense Modernization
Munitions Restocking
| -111 | 1,176 | 1,287 | 3,083 | 11 |
|
| 99 |
Genomics & Gene Editing
Gene Therapy
| -117 | 829 | 946 | 2,399 | 131 |
|
| 100 |
Sin Stocks
| -124 | 1,483 | 1,607 | 3,649 | 78 |
|
| 101 |
Space Economy
Satellite Communications
| -145 | 166 | 311 | 732 | 16 |
|
| 102 |
Cloud Computing
| -155 | 2,660 | 2,815 | 5,960 | 64 |
|
| 103 |
Nuclear Energy
| -158 | 1,270 | 1,428 | 3,302 | 61 |
|
| 104 |
Clean Energy
Solar
| -161 | 518 | 679 | 1,598 | 54 |
|
| 105 |
Medical Devices & Diagnostics
| -202 | 2,259 | 2,461 | 5,305 | 342 |
|
| 106 |
Artificial Intelligence
Agentic AI
| -203 | 1,235 | 1,438 | 3,311 | 13 |
|
| 107 |
Defense Modernization
| -216 | 2,004 | 2,220 | 4,868 | 163 |
|
| 108 |
Genomics & Gene Editing
| -219 | 1,598 | 1,817 | 4,115 | 199 |
|
| 109 |
Artificial Intelligence
AI Software & Applications
| -235 | 499 | 734 | 1,775 | 85 |
|
| 110 |
Cybersecurity
Agentic AI Security
| -263 | 600 | 863 | 1,903 | 2 |
|
| 111 |
Defense Modernization
Defense Tech & C4ISR
| -265 | 1,349 | 1,614 | 3,650 | 53 |
|
| 112 |
Digital Health & Telemedicine
| -327 | 1,463 | 1,790 | 3,874 | 84 |
|
| 113 |
GLP-1 & Obesity
| -512 | 1,904 | 2,416 | 4,937 | 92 |
|
| 114 |
Streaming & Digital Media
| -521 | 2,388 | 2,909 | 5,836 | 120 |
|
| 115 |
Oil & Gas
| -543 | 2,189 | 2,732 | 5,503 | 361 |
|