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
| 1,024 | 3,153 | 2,129 | 5,770 | 21 |
|
| 2 |
Digital Payments & Fintech
| 931 | 3,552 | 2,621 | 6,687 | 148 |
|
| 3 |
Internet of Things
| 819 | 3,255 | 2,436 | 6,173 | 99 |
|
| 4 |
E-Commerce
Marketplaces
| 393 | 3,283 | 2,890 | 6,665 | 106 |
|
| 5 |
E-Commerce
| 360 | 3,334 | 2,974 | 6,813 | 240 |
|
| 6 |
Small Business Economy
| 340 | 1,897 | 1,557 | 4,211 | 58 |
|
| 7 |
SaaS & Enterprise Software
| 274 | 3,246 | 2,972 | 6,683 | 266 |
|
| 8 |
Lithium & Battery Materials
| 268 | 579 | 311 | 1,259 | 47 |
|
| 9 |
Digital Health & Telemedicine
| 227 | 1,911 | 1,684 | 4,219 | 84 |
|
| 10 |
Infrastructure & Construction
| 197 | 2,127 | 1,930 | 4,707 | 127 |
|
| 11 |
Pet Economy
| 177 | 1,979 | 1,802 | 4,291 | 34 |
|
| 12 |
Robotics & Automation
| 170 | 1,760 | 1,590 | 3,966 | 83 |
|
| 13 |
Health & Wellness
| 163 | 1,696 | 1,533 | 3,942 | 78 |
|
| 14 |
Robotics & Automation
Industrial Automation
| 156 | 1,486 | 1,330 | 3,427 | 16 |
|
| 15 |
Sin Stocks
Alcohol
| 143 | 913 | 770 | 2,117 | 24 |
|
| 16 |
Streaming & Digital Media
| 136 | 3,037 | 2,901 | 6,408 | 120 |
|
| 17 |
Housing & Home Improvement
Homebuilders
| 119 | 1,005 | 886 | 2,324 | 45 |
|
| 18 |
Genomics & Gene Editing
Gene Therapy
| 95 | 931 | 836 | 2,437 | 131 |
|
| 19 |
Cloud Computing
| 88 | 3,107 | 3,019 | 6,557 | 64 |
|
| 20 |
Robotics & Automation
Warehouse & Logistics Robotics
| 80 | 1,094 | 1,014 | 2,691 | 3 |
|
| 21 |
Semiconductors
Analog & Power Semis
| 75 | 1,388 | 1,313 | 3,283 | 27 |
|
| 22 |
Social Media & Creator Economy
| 68 | 2,987 | 2,919 | 6,347 | 45 |
|
| 23 |
Housing & Home Improvement
Home & Garden Retail
| 67 | 2,063 | 1,996 | 4,645 | 30 |
|
| 24 |
Water
| 58 | 1,412 | 1,354 | 3,369 | 67 |
|
| 25 |
Artificial Intelligence
| 56 | 3,204 | 3,148 | 6,788 | 264 |
|
| 26 |
Agriculture & Food Technology
Precision Agriculture
| 48 | 936 | 888 | 2,459 | 4 |
|
| 27 |
Video Games & Esports
| 42 | 2,783 | 2,741 | 6,072 | 55 |
|
| 28 |
Electric Vehicles
EV Charging Infrastructure
| 39 | 523 | 484 | 1,471 | 21 |
|
| 29 |
Genomics & Gene Editing
| 34 | 1,788 | 1,754 | 4,243 | 199 |
|
| 30 |
Clean Energy
Hydrogen & Fuel Cells
| 29 | 787 | 758 | 1,996 | 13 |
|
| 31 |
Immunotherapy & Oncology
| 27 | 2,572 | 2,545 | 5,684 | 388 |
|
| 32 |
Sin Stocks
Firearms
| 24 | 224 | 200 | 611 | 12 |
|
| 33 |
Housing & Home Improvement
| 24 | 2,468 | 2,444 | 5,554 | 223 |
|
| 34 |
Agriculture & Food Technology
| 23 | 1,345 | 1,322 | 3,361 | 79 |
|
| 35 |
Energy Efficiency
| 23 | 1,537 | 1,514 | 3,668 | 31 |
|
| 36 |
Robotics & Automation
Humanoid Robotics
| 19 | 71 | 52 | 207 | 5 |
|
| 37 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 19 | 536 | 517 | 1,443 | 9 |
|
| 38 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 19 | 711 | 692 | 1,848 | 26 |
|
| 39 |
Cybersecurity
Identity Security
| 9 | 438 | 429 | 1,215 | 15 |
|
| 40 |
Quantum Computing
| 7 | 1,324 | 1,317 | 3,396 | 19 |
|
| 41 |
Infrastructure & Construction
Green Building
| 6 | 185 | 179 | 498 | 5 |
|
| 42 |
Agriculture & Food Technology
Plant-Based Foods
| 2 | 418 | 416 | 1,154 | 17 |
|
| 43 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -1 | 762 | 763 | 1,965 | 19 |
|
| 44 |
Cannabis
| -6 | 351 | 357 | 1,016 | 52 |
|
| 45 |
Future of Education
| -6 | 562 | 568 | 1,518 | 77 |
|
| 46 |
Luxury & Affluent Consumer
| -7 | 724 | 731 | 1,886 | 40 |
|
| 47 |
Artificial Intelligence
Chinese AI
| -8 | 490 | 498 | 1,528 | 14 |
|
| 48 |
Cybersecurity
Post-Quantum Cryptography
| -8 | 11 | 19 | 70 | 6 |
|
| 49 |
Sin Stocks
| -13 | 1,677 | 1,690 | 4,039 | 78 |
|
| 50 |
Space Economy
Earth Observation
| -19 | 73 | 92 | 295 | 6 |
|
| 51 |
Defense Modernization
| -24 | 2,379 | 2,403 | 5,427 | 163 |
|
| 52 |
Virtual & Augmented Reality
| -25 | 61 | 86 | 270 | 20 |
|
| 53 |
Space Economy
| -29 | 1,366 | 1,395 | 3,384 | 64 |
|
| 54 |
Cybersecurity
| -36 | 2,034 | 2,070 | 4,698 | 85 |
|
| 55 |
3D Printing & Additive Manufacturing
| -38 | 576 | 614 | 1,639 | 20 |
|
| 56 |
Cloud Computing
Edge Computing
| -38 | 558 | 596 | 1,576 | 11 |
|
| 57 |
Semiconductors
Photonics & Optical Interconnect
| -40 | 440 | 480 | 1,287 | 20 |
|
| 58 |
Defense Modernization
Munitions Restocking
| -46 | 1,370 | 1,416 | 3,446 | 11 |
|
| 59 |
Water
Water Infrastructure
| -54 | 817 | 871 | 2,166 | 17 |
|
| 60 |
Space Economy
Launch Services
| -59 | 110 | 169 | 417 | 5 |
|
| 61 |
Streaming & Digital Media
News Media
| -59 | 479 | 538 | 1,401 | 26 |
|
| 62 |
Water
Sanitation
| -60 | 420 | 480 | 1,239 | 8 |
|
| 63 |
Internet of Things
Smart Home
| -60 | 470 | 530 | 1,411 | 17 |
|
| 64 |
Clean Energy
Solar
| -61 | 527 | 588 | 1,499 | 54 |
|
| 65 |
Digital Payments & Fintech
Buy Now Pay Later
| -64 | 254 | 318 | 804 | 13 |
|
| 66 |
Medical Devices & Diagnostics
| -65 | 2,552 | 2,617 | 5,780 | 342 |
|
| 67 |
Electric Vehicles
| -69 | 2,092 | 2,161 | 4,775 | 124 |
|
| 68 |
Defense Modernization
Drones & Counter-Drone
| -70 | 896 | 966 | 2,420 | 30 |
|
| 69 |
Clean Energy
| -88 | 1,652 | 1,740 | 4,071 | 134 |
|
| 70 |
Defense Modernization
Military Shipbuilding
| -90 | 813 | 903 | 2,212 | 6 |
|
| 71 |
Digital Assets
Stablecoin Infrastructure
| -92 | 805 | 897 | 2,152 | 9 |
|
| 72 |
Space Economy
Satellite Communications
| -93 | 225 | 318 | 777 | 16 |
|
| 73 |
Copper & Industrial Metals
| -95 | 1,156 | 1,251 | 2,972 | 79 |
|
| 74 |
Critical Minerals & Rare Earths
| -95 | 313 | 408 | 1,107 | 60 |
|
| 75 |
Digital Payments & Fintech
Neobanks
| -106 | 543 | 649 | 1,626 | 25 |
|
| 76 |
Carbon & Pollution Control
| -108 | 763 | 871 | 2,147 | 23 |
|
| 77 |
Online Travel & Experiences
| -124 | 997 | 1,121 | 2,756 | 32 |
|
| 78 |
Data Centers & Digital Infrastructure
Power for AI
| -124 | 977 | 1,101 | 2,596 | 22 |
|
| 79 |
Nuclear Energy
Uranium Mining & Enrichment
| -124 | 378 | 502 | 1,227 | 20 |
|
| 80 |
Digital Assets
Bitcoin Miners
| -128 | 225 | 353 | 863 | 40 |
|
| 81 |
Reshoring & American Manufacturing
| -131 | 514 | 645 | 1,507 | 20 |
|
| 82 |
Sin Stocks
Casinos
| -140 | 627 | 767 | 1,806 | 24 |
|
| 83 |
Electrification & Grid
Transmission Buildout
| -140 | 547 | 687 | 1,603 | 6 |
|
| 84 |
Electrification & Grid
Grid Equipment
| -145 | 1,114 | 1,259 | 2,974 | 10 |
|
| 85 |
Longevity & Aging Population
| -146 | 935 | 1,081 | 2,658 | 60 |
|
| 86 |
Nuclear Energy
Small Modular Reactors
| -152 | 268 | 420 | 993 | 12 |
|
| 87 |
Sports Betting & iGaming
| -152 | 491 | 643 | 1,554 | 29 |
|
| 88 |
Defense Modernization
Defense Tech & C4ISR
| -170 | 1,722 | 1,892 | 4,296 | 53 |
|
| 89 |
Sin Stocks
Tobacco & Nicotine
| -171 | 1,150 | 1,321 | 3,144 | 13 |
|
| 90 |
Artificial Intelligence
AI Software & Applications
| -173 | 1,018 | 1,191 | 2,809 | 85 |
|
| 91 |
Digital Assets
Crypto Exchanges
| -176 | 261 | 437 | 1,011 | 7 |
|
| 92 |
Reuse, Repair & Circular Economy
| -182 | 1,115 | 1,297 | 3,064 | 68 |
|
| 93 |
Clean Energy
Wind
| -188 | 639 | 827 | 2,038 | 9 |
|
| 94 |
Semiconductors
| -193 | 2,835 | 3,028 | 6,292 | 178 |
|
| 95 |
Data Centers & Digital Infrastructure
| -197 | 1,606 | 1,803 | 4,025 | 78 |
|
| 96 |
Gold & Precious Metals
| -207 | 885 | 1,092 | 2,600 | 133 |
|
| 97 |
Gold & Precious Metals
Gold & Silver Miners
| -209 | 872 | 1,081 | 2,570 | 124 |
|
| 98 |
Oil & Gas
Oilfield Services
| -239 | 938 | 1,177 | 2,633 | 88 |
|
| 99 |
Digital Assets
| -246 | 1,048 | 1,294 | 2,929 | 160 |
|
| 100 |
Semiconductors
Advanced Packaging
| -267 | 949 | 1,216 | 2,696 | 10 |
|
| 101 |
Artificial Intelligence
AI Inference Silicon
| -276 | 1,012 | 1,288 | 2,844 | 7 |
|
| 102 |
Oil & Gas
LNG
| -278 | 1,399 | 1,677 | 3,676 | 32 |
|
| 103 |
Electrification & Grid
| -286 | 1,964 | 2,250 | 4,747 | 59 |
|
| 104 |
Nuclear Energy
| -290 | 1,607 | 1,897 | 4,199 | 61 |
|
| 105 |
Artificial Intelligence
Agentic AI
| -291 | 1,534 | 1,825 | 3,862 | 13 |
|
| 106 |
Digital Assets
Corporate Crypto Treasuries
| -306 | 320 | 626 | 1,341 | 63 |
|
| 107 |
Cybersecurity
Agentic AI Security
| -334 | 748 | 1,082 | 2,309 | 2 |
|
| 108 |
GLP-1 & Obesity
| -336 | 2,219 | 2,555 | 5,365 | 92 |
|
| 109 |
Electrification & Grid
Energy Storage
| -342 | 1,464 | 1,806 | 3,723 | 26 |
|
| 110 |
Oil & Gas
| -373 | 2,508 | 2,881 | 5,963 | 361 |
|
| 111 |
Artificial Intelligence
AI Memory & HBM
| -403 | 778 | 1,181 | 2,539 | 12 |
|
| 112 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -426 | 616 | 1,042 | 2,308 | 14 |
|
| 113 |
Semiconductors
Semicap & Lithography
| -439 | 1,192 | 1,631 | 3,410 | 21 |
|
| 114 |
Autonomous Driving
| -548 | 1,607 | 2,155 | 4,324 | 53 |
|
| 115 |
E-Commerce
Food Delivery
| -550 | 701 | 1,251 | 2,643 | 12 |
|