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 |
3D Printing & Additive Manufacturing
| – | – | – | 1,075 | 20 |
|
| 2 |
Semiconductors
Advanced Packaging
| – | – | – | 591 | 10 |
|
| 3 |
Artificial Intelligence
Agentic AI
| – | – | – | 521 | 13 |
|
| 4 |
Cybersecurity
Agentic AI Security
| – | – | – | 158 | 2 |
|
| 5 |
Agriculture & Food Technology
| – | – | – | 1,602 | 79 |
|
| 6 |
Artificial Intelligence
AI Inference Silicon
| – | – | – | 1,429 | 7 |
|
| 7 |
Artificial Intelligence
AI Memory & HBM
| – | – | – | 599 | 12 |
|
| 8 |
Artificial Intelligence
AI Software & Applications
| – | – | – | 530 | 85 |
|
| 9 |
Sin Stocks
Alcohol
| – | – | – | 1,090 | 24 |
|
| 10 |
Semiconductors
Analog & Power Semis
| – | – | – | 1,160 | 27 |
|
| 11 |
Artificial Intelligence
| – | – | – | 2,537 | 264 |
|
| 12 |
Autonomous Driving
| – | – | – | 544 | 53 |
|
| 13 |
Digital Assets
Bitcoin Miners
| – | – | – | 25 | 40 |
|
| 14 |
Digital Payments & Fintech
Buy Now Pay Later
| – | – | – | 264 | 13 |
|
| 15 |
Cannabis
| – | – | – | 189 | 52 |
|
| 16 |
Carbon & Pollution Control
| – | – | – | 1,352 | 23 |
|
| 17 |
Sin Stocks
Casinos
| – | – | – | 846 | 24 |
|
| 18 |
Artificial Intelligence
Chinese AI
| – | – | – | 386 | 14 |
|
| 19 |
Clean Energy
| – | – | – | 1,742 | 134 |
|
| 20 |
Cloud Computing
| – | – | – | 2,378 | 64 |
|
| 21 |
Copper & Industrial Metals
| – | – | – | 1,593 | 79 |
|
| 22 |
Digital Assets
Corporate Crypto Treasuries
| – | – | – | 386 | 63 |
|
| 23 |
Critical Minerals & Rare Earths
| – | – | – | 539 | 60 |
|
| 24 |
Cybersecurity
| – | – | – | 1,856 | 85 |
|
| 25 |
Data Centers & Digital Infrastructure
| – | – | – | 1,470 | 78 |
|
| 26 |
Defense Modernization
| – | – | – | 2,318 | 163 |
|
| 27 |
Defense Modernization
Defense Tech & C4ISR
| – | – | – | 1,554 | 53 |
|
| 28 |
Digital Assets
| – | – | – | 483 | 160 |
|
| 29 |
Digital Health & Telemedicine
| – | – | – | 1,281 | 84 |
|
| 30 |
Digital Payments & Fintech
| – | – | – | 2,375 | 148 |
|
| 31 |
Defense Modernization
Drones & Counter-Drone
| – | – | – | 745 | 30 |
|
| 32 |
E-Commerce
| – | – | – | 2,439 | 240 |
|
| 33 |
Cloud Computing
Edge Computing
| – | – | – | 418 | 11 |
|
| 34 |
Electric Vehicles
| – | – | – | 1,853 | 124 |
|
| 35 |
Electrification & Grid
| – | – | – | 1,239 | 59 |
|
| 36 |
Energy Efficiency
| – | – | – | 1,476 | 31 |
|
| 37 |
Electrification & Grid
Energy Storage
| – | – | – | 412 | 26 |
|
| 38 |
Electric Vehicles
EV Charging Infrastructure
| – | – | – | 890 | 21 |
|
| 39 |
Sin Stocks
Firearms
| – | – | – | 382 | 12 |
|
| 40 |
Future of Education
| – | – | – | 740 | 77 |
|
| 41 |
Genomics & Gene Editing
Gene Therapy
| – | – | – | 947 | 131 |
|
| 42 |
Genomics & Gene Editing
| – | – | – | 1,635 | 199 |
|
| 43 |
GLP-1 & Obesity
| – | – | – | 2,150 | 92 |
|
| 44 |
Gold & Precious Metals
| – | – | – | 1,147 | 133 |
|
| 45 |
Gold & Precious Metals
Gold & Silver Miners
| – | – | – | 1,141 | 124 |
|
| 46 |
Infrastructure & Construction
Green Building
| – | – | – | 172 | 5 |
|
| 47 |
Electrification & Grid
Grid Equipment
| – | – | – | 919 | 10 |
|
| 48 |
Health & Wellness
| – | – | – | 1,654 | 78 |
|
| 49 |
Housing & Home Improvement
Homebuilders
| – | – | – | 969 | 45 |
|
| 50 |
Housing & Home Improvement
Home & Garden Retail
| – | – | – | 1,719 | 30 |
|
| 51 |
Housing & Home Improvement
| – | – | – | 2,278 | 223 |
|
| 52 |
Clean Energy
Hydrogen & Fuel Cells
| – | – | – | 695 | 13 |
|
| 53 |
Cybersecurity
Identity Security
| – | – | – | 143 | 15 |
|
| 54 |
Immunotherapy & Oncology
| – | – | – | 2,276 | 388 |
|
| 55 |
Robotics & Automation
Industrial Automation
| – | – | – | 1,570 | 16 |
|
| 56 |
Infrastructure & Construction
| – | – | – | 1,949 | 127 |
|
| 57 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| – | – | – | 731 | 19 |
|
| 58 |
Internet of Things
| – | – | – | 2,227 | 99 |
|
| 59 |
Space Economy
Launch Services
| – | – | – | 153 | 5 |
|
| 60 |
Data Centers & Digital Infrastructure
Liquid Cooling
| – | – | – | 625 | 9 |
|
| 61 |
Lithium & Battery Materials
| – | – | – | 461 | 47 |
|
| 62 |
Oil & Gas
LNG
| – | – | – | 1,706 | 32 |
|
| 63 |
Longevity & Aging Population
| – | – | – | 1,194 | 60 |
|
| 64 |
Luxury & Affluent Consumer
| – | – | – | 1,187 | 40 |
|
| 65 |
E-Commerce
Marketplaces
| – | – | – | 2,296 | 106 |
|
| 66 |
Medical Devices & Diagnostics
| – | – | – | 2,413 | 342 |
|
| 67 |
Defense Modernization
Military Shipbuilding
| – | – | – | 786 | 6 |
|
| 68 |
Defense Modernization
Munitions Restocking
| – | – | – | 1,462 | 11 |
|
| 69 |
Digital Payments & Fintech
Neobanks
| – | – | – | 256 | 25 |
|
| 70 |
Streaming & Digital Media
News Media
| – | – | – | 703 | 26 |
|
| 71 |
Nuclear Energy
| – | – | – | 1,480 | 61 |
|
| 72 |
GLP-1 & Obesity
Obesity Second-Order Effects
| – | – | – | 1,020 | 26 |
|
| 73 |
Oil & Gas
Oilfield Services
| – | – | – | 2,017 | 88 |
|
| 74 |
Oil & Gas
| – | – | – | 2,684 | 361 |
|
| 75 |
Online Travel & Experiences
| – | – | – | 855 | 32 |
|
| 76 |
Pet Economy
| – | – | – | 1,927 | 34 |
|
| 77 |
Semiconductors
Photonics & Optical Interconnect
| – | – | – | 519 | 20 |
|
| 78 |
Agriculture & Food Technology
Plant-Based Foods
| – | – | – | 607 | 17 |
|
| 79 |
Data Centers & Digital Infrastructure
Power for AI
| – | – | – | 865 | 22 |
|
| 80 |
Agriculture & Food Technology
Precision Agriculture
| – | – | – | 994 | 4 |
|
| 81 |
Quantum Computing
| – | – | – | 1,662 | 19 |
|
| 82 |
Reshoring & American Manufacturing
| – | – | – | 713 | 20 |
|
| 83 |
Reuse, Repair & Circular Economy
| – | – | – | 1,376 | 68 |
|
| 84 |
Robotics & Automation
| – | – | – | 1,716 | 83 |
|
| 85 |
SaaS & Enterprise Software
| – | – | – | 2,461 | 266 |
|
| 86 |
Water
Sanitation
| – | – | – | 427 | 8 |
|
| 87 |
Space Economy
Satellite Communications
| – | – | – | 320 | 16 |
|
| 88 |
Semiconductors
Semicap & Lithography
| – | – | – | 980 | 21 |
|
| 89 |
Semiconductors
| – | – | – | 2,406 | 178 |
|
| 90 |
Sin Stocks
| – | – | – | 1,918 | 78 |
|
| 91 |
Small Business Economy
| – | – | – | 1,344 | 58 |
|
| 92 |
Nuclear Energy
Small Modular Reactors
| – | – | – | 226 | 12 |
|
| 93 |
Internet of Things
Smart Home
| – | – | – | 345 | 17 |
|
| 94 |
Social Media & Creator Economy
| – | – | – | 2,208 | 45 |
|
| 95 |
Clean Energy
Solar
| – | – | – | 434 | 54 |
|
| 96 |
Space Economy
| – | – | – | 1,197 | 64 |
|
| 97 |
Sports Betting & iGaming
| – | – | – | 271 | 29 |
|
| 98 |
Streaming & Digital Media
| – | – | – | 2,249 | 120 |
|
| 99 |
Sin Stocks
Tobacco & Nicotine
| – | – | – | 1,431 | 13 |
|
| 100 |
Electrification & Grid
Transmission Buildout
| – | – | – | 515 | 6 |
|
| 101 |
Nuclear Energy
Uranium Mining & Enrichment
| – | – | – | 303 | 20 |
|
| 102 |
Video Games & Esports
| – | – | – | 2,007 | 55 |
|
| 103 |
Virtual & Augmented Reality
| – | – | – | 103 | 20 |
|
| 104 |
Robotics & Automation
Warehouse & Logistics Robotics
| – | – | – | 936 | 3 |
|
| 105 |
Water
| – | – | – | 1,549 | 67 |
|
| 106 |
Water
Water Infrastructure
| – | – | – | 883 | 17 |
|
| 107 |
Internet of Things
Wearables
| – | – | – | 1,911 | 21 |
|
| 108 |
Clean Energy
Wind
| – | – | – | 48 | 9 |
|