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 |
Video Games & Esports
| 210 | 972 | 762 | 1,997 | 55 |
|
| 2 |
Immunotherapy & Oncology
| 196 | 1,125 | 929 | 2,284 | 388 |
|
| 3 |
SaaS & Enterprise Software
| 178 | 1,207 | 1,029 | 2,477 | 266 |
|
| 4 |
Housing & Home Improvement
Home & Garden Retail
| 154 | 811 | 657 | 1,730 | 30 |
|
| 5 |
Cloud Computing
| 144 | 1,145 | 1,001 | 2,377 | 64 |
|
| 6 |
GLP-1 & Obesity
| 126 | 1,009 | 883 | 2,161 | 92 |
|
| 7 |
Digital Health & Telemedicine
| 124 | 585 | 461 | 1,304 | 84 |
|
| 8 |
Medical Devices & Diagnostics
| 120 | 1,150 | 1,030 | 2,420 | 342 |
|
| 9 |
Defense Modernization
Defense Tech & C4ISR
| 117 | 716 | 599 | 1,579 | 53 |
|
| 10 |
Quantum Computing
| 117 | 749 | 632 | 1,667 | 19 |
|
| 11 |
Digital Payments & Fintech
| 101 | 1,101 | 1,000 | 2,373 | 148 |
|
| 12 |
Defense Modernization
Munitions Restocking
| 98 | 661 | 563 | 1,499 | 11 |
|
| 13 |
Clean Energy
Hydrogen & Fuel Cells
| 90 | 300 | 210 | 723 | 13 |
|
| 14 |
Housing & Home Improvement
| 86 | 1,038 | 952 | 2,305 | 223 |
|
| 15 |
Robotics & Automation
| 73 | 772 | 699 | 1,741 | 83 |
|
| 16 |
Robotics & Automation
Industrial Automation
| 71 | 703 | 632 | 1,591 | 16 |
|
| 17 |
Water
| 71 | 687 | 616 | 1,564 | 67 |
|
| 18 |
Digital Assets
| 70 | 225 | 155 | 515 | 160 |
|
| 19 |
Robotics & Automation
Warehouse & Logistics Robotics
| 67 | 413 | 346 | 992 | 3 |
|
| 20 |
Semiconductors
Photonics & Optical Interconnect
| 64 | 211 | 147 | 531 | 20 |
|
| 21 |
Sin Stocks
Tobacco & Nicotine
| 59 | 626 | 567 | 1,432 | 13 |
|
| 22 |
Digital Assets
Corporate Crypto Treasuries
| 58 | 177 | 119 | 412 | 63 |
|
| 23 |
Defense Modernization
Military Shipbuilding
| 58 | 330 | 272 | 809 | 6 |
|
| 24 |
Reshoring & American Manufacturing
| 58 | 314 | 256 | 749 | 20 |
|
| 25 |
Semiconductors
Semicap & Lithography
| 57 | 420 | 363 | 987 | 21 |
|
| 26 |
Digital Payments & Fintech
Buy Now Pay Later
| 56 | 130 | 74 | 255 | 13 |
|
| 27 |
Artificial Intelligence
Chinese AI
| 56 | 170 | 114 | 437 | 14 |
|
| 28 |
Water
Water Infrastructure
| 56 | 385 | 329 | 913 | 17 |
|
| 29 |
Artificial Intelligence
| 52 | 1,192 | 1,140 | 2,557 | 264 |
|
| 30 |
Defense Modernization
Drones & Counter-Drone
| 49 | 312 | 263 | 759 | 30 |
|
| 31 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 47 | 273 | 226 | 680 | 9 |
|
| 32 |
Lithium & Battery Materials
| 45 | 185 | 140 | 454 | 47 |
|
| 33 |
Clean Energy
| 44 | 746 | 702 | 1,750 | 134 |
|
| 34 |
Social Media & Creator Economy
| 44 | 998 | 954 | 2,201 | 45 |
|
| 35 |
Genomics & Gene Editing
| 42 | 720 | 678 | 1,663 | 199 |
|
| 36 |
Small Business Economy
| 33 | 574 | 541 | 1,350 | 58 |
|
| 37 |
Data Centers & Digital Infrastructure
| 30 | 612 | 582 | 1,458 | 78 |
|
| 38 |
Gold & Precious Metals
| 30 | 463 | 433 | 1,116 | 133 |
|
| 39 |
Internet of Things
Wearables
| 28 | 842 | 814 | 1,949 | 21 |
|
| 40 |
Gold & Precious Metals
Gold & Silver Miners
| 26 | 458 | 432 | 1,106 | 124 |
|
| 41 |
Cloud Computing
Edge Computing
| 25 | 174 | 149 | 429 | 11 |
|
| 42 |
Housing & Home Improvement
Homebuilders
| 25 | 379 | 354 | 961 | 45 |
|
| 43 |
Sin Stocks
| 24 | 833 | 809 | 1,928 | 78 |
|
| 44 |
Nuclear Energy
| 22 | 633 | 611 | 1,490 | 61 |
|
| 45 |
Online Travel & Experiences
| 20 | 364 | 344 | 912 | 32 |
|
| 46 |
Electrification & Grid
| 16 | 518 | 502 | 1,278 | 59 |
|
| 47 |
Electrification & Grid
Grid Equipment
| 16 | 366 | 350 | 929 | 10 |
|
| 48 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 14 | 287 | 273 | 706 | 19 |
|
| 49 |
Data Centers & Digital Infrastructure
Power for AI
| 12 | 351 | 339 | 879 | 22 |
|
| 50 |
Semiconductors
Analog & Power Semis
| 11 | 465 | 454 | 1,168 | 27 |
|
| 51 |
Agriculture & Food Technology
Precision Agriculture
| 11 | 399 | 388 | 1,014 | 4 |
|
| 52 |
Agriculture & Food Technology
Plant-Based Foods
| 10 | 234 | 224 | 622 | 17 |
|
| 53 |
Electrification & Grid
Transmission Buildout
| 10 | 212 | 202 | 526 | 6 |
|
| 54 |
Digital Payments & Fintech
Neobanks
| 9 | 101 | 92 | 294 | 25 |
|
| 55 |
Artificial Intelligence
AI Memory & HBM
| 7 | 236 | 229 | 622 | 12 |
|
| 56 |
Digital Assets
Bitcoin Miners
| 5 | 9 | 4 | 30 | 40 |
|
| 57 |
Space Economy
| 4 | 476 | 472 | 1,226 | 64 |
|
| 58 |
Sin Stocks
Alcohol
| 1 | 442 | 441 | 1,101 | 24 |
|
| 59 |
Energy Efficiency
| 1 | 615 | 614 | 1,510 | 31 |
|
| 60 |
3D Printing & Additive Manufacturing
| 0 | 414 | 414 | 1,077 | 20 |
|
| 61 |
Infrastructure & Construction
Green Building
| 0 | 59 | 59 | 160 | 5 |
|
| 62 |
Virtual & Augmented Reality
| 0 | 32 | 32 | 145 | 20 |
|
| 63 |
Longevity & Aging Population
| -1 | 480 | 481 | 1,211 | 60 |
|
| 64 |
Agriculture & Food Technology
| -4 | 671 | 675 | 1,625 | 79 |
|
| 65 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -4 | 393 | 397 | 1,006 | 26 |
|
| 66 |
Water
Sanitation
| -5 | 157 | 162 | 428 | 8 |
|
| 67 |
Electrification & Grid
Energy Storage
| -8 | 158 | 166 | 487 | 26 |
|
| 68 |
Space Economy
Launch Services
| -8 | 52 | 60 | 158 | 5 |
|
| 69 |
Nuclear Energy
Small Modular Reactors
| -8 | 74 | 82 | 226 | 12 |
|
| 70 |
Autonomous Driving
| -9 | 220 | 229 | 613 | 53 |
|
| 71 |
Clean Energy
Wind
| -9 | 9 | 18 | 65 | 9 |
|
| 72 |
Future of Education
| -10 | 282 | 292 | 771 | 77 |
|
| 73 |
Infrastructure & Construction
| -12 | 831 | 843 | 1,956 | 127 |
|
| 74 |
Cannabis
| -14 | 63 | 77 | 209 | 52 |
|
| 75 |
Sports Betting & iGaming
| -14 | 95 | 109 | 286 | 29 |
|
| 76 |
Critical Minerals & Rare Earths
| -15 | 190 | 205 | 542 | 60 |
|
| 77 |
Clean Energy
Solar
| -17 | 158 | 175 | 480 | 54 |
|
| 78 |
Cybersecurity
Agentic AI Security
| -18 | 50 | 68 | 180 | 2 |
|
| 79 |
Sin Stocks
Casinos
| -21 | 327 | 348 | 872 | 24 |
|
| 80 |
Pet Economy
| -21 | 814 | 835 | 1,914 | 34 |
|
| 81 |
Nuclear Energy
Uranium Mining & Enrichment
| -21 | 89 | 110 | 294 | 20 |
|
| 82 |
Cybersecurity
Identity Security
| -22 | 35 | 57 | 131 | 15 |
|
| 83 |
Artificial Intelligence
Agentic AI
| -29 | 195 | 224 | 576 | 13 |
|
| 84 |
Artificial Intelligence
AI Inference Silicon
| -34 | 592 | 626 | 1,437 | 7 |
|
| 85 |
Genomics & Gene Editing
Gene Therapy
| -35 | 355 | 390 | 971 | 131 |
|
| 86 |
Defense Modernization
| -37 | 1,014 | 1,051 | 2,313 | 163 |
|
| 87 |
Electric Vehicles
EV Charging Infrastructure
| -38 | 307 | 345 | 890 | 21 |
|
| 88 |
Internet of Things
| -38 | 974 | 1,012 | 2,238 | 99 |
|
| 89 |
Luxury & Affluent Consumer
| -40 | 457 | 497 | 1,176 | 40 |
|
| 90 |
Internet of Things
Smart Home
| -49 | 108 | 157 | 371 | 17 |
|
| 91 |
Space Economy
Satellite Communications
| -51 | 100 | 151 | 347 | 16 |
|
| 92 |
Oil & Gas
LNG
| -60 | 690 | 750 | 1,735 | 32 |
|
| 93 |
Artificial Intelligence
AI Software & Applications
| -62 | 164 | 226 | 547 | 85 |
|
| 94 |
Sin Stocks
Firearms
| -65 | 106 | 171 | 399 | 12 |
|
| 95 |
Copper & Industrial Metals
| -68 | 628 | 696 | 1,627 | 79 |
|
| 96 |
Cybersecurity
| -72 | 773 | 845 | 1,867 | 85 |
|
| 97 |
Oil & Gas
Oilfield Services
| -72 | 855 | 927 | 2,073 | 88 |
|
| 98 |
Reuse, Repair & Circular Economy
| -75 | 531 | 606 | 1,409 | 68 |
|
| 99 |
Semiconductors
| -75 | 1,058 | 1,133 | 2,415 | 178 |
|
| 100 |
Health & Wellness
| -87 | 655 | 742 | 1,654 | 78 |
|
| 101 |
Semiconductors
Advanced Packaging
| -105 | 171 | 276 | 597 | 10 |
|
| 102 |
Carbon & Pollution Control
| -106 | 499 | 605 | 1,365 | 23 |
|
| 103 |
Oil & Gas
| -128 | 1,185 | 1,313 | 2,707 | 361 |
|
| 104 |
Streaming & Digital Media
| -149 | 919 | 1,068 | 2,283 | 120 |
|
| 105 |
E-Commerce
| -158 | 1,025 | 1,183 | 2,480 | 240 |
|
| 106 |
E-Commerce
Marketplaces
| -159 | 953 | 1,112 | 2,359 | 106 |
|
| 107 |
Streaming & Digital Media
News Media
| -167 | 207 | 374 | 872 | 26 |
|
| 108 |
Electric Vehicles
| -222 | 669 | 891 | 1,890 | 124 |
|