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 |
Energy Efficiency
| 268 | 775 | 507 | 1,611 | 31 |
|
| 2 |
Quantum Computing
| 258 | 826 | 568 | 1,756 | 19 |
|
| 3 |
Cloud Computing
| 190 | 1,169 | 979 | 2,580 | 64 |
|
| 4 |
GLP-1 & Obesity
| 175 | 1,043 | 868 | 2,343 | 92 |
|
| 5 |
Immunotherapy & Oncology
| 174 | 1,130 | 956 | 2,489 | 388 |
|
| 6 |
Semiconductors
Analog & Power Semis
| 146 | 549 | 403 | 1,241 | 27 |
|
| 7 |
Video Games & Esports
| 141 | 941 | 800 | 2,176 | 55 |
|
| 8 |
Robotics & Automation
Industrial Automation
| 128 | 740 | 612 | 1,714 | 16 |
|
| 9 |
Housing & Home Improvement
Home & Garden Retail
| 122 | 803 | 681 | 1,869 | 30 |
|
| 10 |
Defense Modernization
Drones & Counter-Drone
| 118 | 365 | 247 | 824 | 30 |
|
| 11 |
3D Printing & Additive Manufacturing
| 116 | 502 | 386 | 1,216 | 20 |
|
| 12 |
Robotics & Automation
| 116 | 813 | 697 | 1,872 | 83 |
|
| 13 |
Genomics & Gene Editing
| 114 | 772 | 658 | 1,836 | 199 |
|
| 14 |
Cybersecurity
| 105 | 860 | 755 | 1,972 | 85 |
|
| 15 |
Social Media & Creator Economy
| 98 | 1,031 | 933 | 2,396 | 45 |
|
| 16 |
Pet Economy
| 95 | 878 | 783 | 2,059 | 34 |
|
| 17 |
Small Business Economy
| 95 | 605 | 510 | 1,448 | 58 |
|
| 18 |
Gold & Precious Metals
| 91 | 484 | 393 | 1,171 | 133 |
|
| 19 |
Medical Devices & Diagnostics
| 89 | 1,137 | 1,048 | 2,631 | 342 |
|
| 20 |
Water
Water Infrastructure
| 89 | 412 | 323 | 967 | 17 |
|
| 21 |
Robotics & Automation
Warehouse & Logistics Robotics
| 87 | 431 | 344 | 1,063 | 3 |
|
| 22 |
Gold & Precious Metals
Gold & Silver Miners
| 86 | 474 | 388 | 1,156 | 124 |
|
| 23 |
Water
| 85 | 718 | 633 | 1,707 | 67 |
|
| 24 |
Defense Modernization
Munitions Restocking
| 84 | 674 | 590 | 1,604 | 11 |
|
| 25 |
Defense Modernization
Defense Tech & C4ISR
| 79 | 712 | 633 | 1,712 | 53 |
|
| 26 |
Online Travel & Experiences
| 77 | 409 | 332 | 987 | 32 |
|
| 27 |
Streaming & Digital Media
| 73 | 1,061 | 988 | 2,505 | 120 |
|
| 28 |
Sports Betting & iGaming
| 71 | 137 | 66 | 281 | 29 |
|
| 29 |
Health & Wellness
| 62 | 735 | 673 | 1,796 | 78 |
|
| 30 |
Clean Energy
| 57 | 779 | 722 | 1,968 | 134 |
|
| 31 |
Sin Stocks
Tobacco & Nicotine
| 56 | 629 | 573 | 1,550 | 13 |
|
| 32 |
Reshoring & American Manufacturing
| 54 | 315 | 261 | 798 | 20 |
|
| 33 |
Water
Sanitation
| 54 | 186 | 132 | 465 | 8 |
|
| 34 |
Defense Modernization
| 52 | 1,078 | 1,026 | 2,536 | 163 |
|
| 35 |
SaaS & Enterprise Software
| 51 | 1,151 | 1,100 | 2,692 | 266 |
|
| 36 |
Space Economy
| 51 | 518 | 467 | 1,349 | 64 |
|
| 37 |
Agriculture & Food Technology
Precision Agriculture
| 50 | 423 | 373 | 1,073 | 4 |
|
| 38 |
Semiconductors
| 50 | 1,120 | 1,070 | 2,646 | 178 |
|
| 39 |
Agriculture & Food Technology
| 48 | 709 | 661 | 1,756 | 79 |
|
| 40 |
Clean Energy
Hydrogen & Fuel Cells
| 48 | 283 | 235 | 759 | 13 |
|
| 41 |
Semiconductors
Photonics & Optical Interconnect
| 47 | 208 | 161 | 559 | 20 |
|
| 42 |
Agriculture & Food Technology
Plant-Based Foods
| 45 | 261 | 216 | 685 | 17 |
|
| 43 |
Longevity & Aging Population
| 43 | 518 | 475 | 1,283 | 60 |
|
| 44 |
Copper & Industrial Metals
| 42 | 698 | 656 | 1,781 | 79 |
|
| 45 |
Artificial Intelligence
Chinese AI
| 40 | 180 | 140 | 511 | 14 |
|
| 46 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 31 | 288 | 257 | 746 | 19 |
|
| 47 |
Oil & Gas
LNG
| 30 | 748 | 718 | 1,889 | 32 |
|
| 48 |
Cloud Computing
Edge Computing
| 24 | 177 | 153 | 451 | 11 |
|
| 49 |
Semiconductors
Semicap & Lithography
| 24 | 407 | 383 | 1,037 | 21 |
|
| 50 |
Electrification & Grid
Energy Storage
| 23 | 192 | 169 | 552 | 26 |
|
| 51 |
Infrastructure & Construction
Green Building
| 23 | 70 | 47 | 164 | 5 |
|
| 52 |
Streaming & Digital Media
News Media
| 22 | 349 | 327 | 944 | 26 |
|
| 53 |
Critical Minerals & Rare Earths
| 21 | 203 | 182 | 546 | 60 |
|
| 54 |
Digital Health & Telemedicine
| 20 | 548 | 528 | 1,414 | 84 |
|
| 55 |
Sin Stocks
Firearms
| 17 | 164 | 147 | 428 | 12 |
|
| 56 |
Data Centers & Digital Infrastructure
| 16 | 617 | 601 | 1,578 | 78 |
|
| 57 |
Nuclear Energy
| 15 | 639 | 624 | 1,603 | 61 |
|
| 58 |
Clean Energy
Solar
| 12 | 200 | 188 | 549 | 54 |
|
| 59 |
Nuclear Energy
Small Modular Reactors
| 11 | 92 | 81 | 236 | 12 |
|
| 60 |
Digital Payments & Fintech
| 8 | 1,059 | 1,051 | 2,571 | 148 |
|
| 61 |
Artificial Intelligence
AI Software & Applications
| 6 | 202 | 196 | 577 | 85 |
|
| 62 |
Artificial Intelligence
| 6 | 1,174 | 1,168 | 2,779 | 264 |
|
| 63 |
Infrastructure & Construction
| 6 | 857 | 851 | 2,127 | 127 |
|
| 64 |
Nuclear Energy
Uranium Mining & Enrichment
| 6 | 106 | 100 | 301 | 20 |
|
| 65 |
Carbon & Pollution Control
| 4 | 571 | 567 | 1,483 | 23 |
|
| 66 |
Lithium & Battery Materials
| 3 | 169 | 166 | 478 | 47 |
|
| 67 |
Internet of Things
Wearables
| 3 | 847 | 844 | 2,137 | 21 |
|
| 68 |
Clean Energy
Wind
| 1 | 22 | 21 | 113 | 9 |
|
| 69 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 0 | 258 | 258 | 719 | 9 |
|
| 70 |
Space Economy
Launch Services
| -1 | 59 | 60 | 158 | 5 |
|
| 71 |
Cybersecurity
Agentic AI Security
| -2 | 63 | 65 | 188 | 2 |
|
| 72 |
Digital Assets
Bitcoin Miners
| -4 | 6 | 10 | 47 | 40 |
|
| 73 |
Digital Payments & Fintech
Buy Now Pay Later
| -5 | 96 | 101 | 278 | 13 |
|
| 74 |
Cybersecurity
Identity Security
| -5 | 45 | 50 | 138 | 15 |
|
| 75 |
Electrification & Grid
Transmission Buildout
| -5 | 208 | 213 | 548 | 6 |
|
| 76 |
Space Economy
Satellite Communications
| -6 | 133 | 139 | 396 | 16 |
|
| 77 |
Cannabis
| -8 | 72 | 80 | 242 | 52 |
|
| 78 |
Electric Vehicles
EV Charging Infrastructure
| -9 | 345 | 354 | 1,001 | 21 |
|
| 79 |
Artificial Intelligence
AI Memory & HBM
| -10 | 244 | 254 | 707 | 12 |
|
| 80 |
Electrification & Grid
Grid Equipment
| -10 | 378 | 388 | 994 | 10 |
|
| 81 |
Data Centers & Digital Infrastructure
Power for AI
| -10 | 360 | 370 | 936 | 22 |
|
| 82 |
Genomics & Gene Editing
Gene Therapy
| -11 | 371 | 382 | 1,050 | 131 |
|
| 83 |
Virtual & Augmented Reality
| -13 | 42 | 55 | 166 | 20 |
|
| 84 |
Digital Assets
| -14 | 192 | 206 | 560 | 160 |
|
| 85 |
Defense Modernization
Military Shipbuilding
| -16 | 304 | 320 | 874 | 6 |
|
| 86 |
Future of Education
| -20 | 288 | 308 | 835 | 77 |
|
| 87 |
Electrification & Grid
| -21 | 526 | 547 | 1,388 | 59 |
|
| 88 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -21 | 386 | 407 | 1,079 | 26 |
|
| 89 |
Sin Stocks
Casinos
| -22 | 351 | 373 | 989 | 24 |
|
| 90 |
Digital Assets
Corporate Crypto Treasuries
| -22 | 143 | 165 | 458 | 63 |
|
| 91 |
Luxury & Affluent Consumer
| -28 | 462 | 490 | 1,255 | 40 |
|
| 92 |
Housing & Home Improvement
Homebuilders
| -29 | 363 | 392 | 1,047 | 45 |
|
| 93 |
Autonomous Driving
| -32 | 221 | 253 | 657 | 53 |
|
| 94 |
Semiconductors
Advanced Packaging
| -33 | 215 | 248 | 641 | 10 |
|
| 95 |
Housing & Home Improvement
| -35 | 998 | 1,033 | 2,523 | 223 |
|
| 96 |
Digital Payments & Fintech
Neobanks
| -47 | 84 | 131 | 311 | 25 |
|
| 97 |
Oil & Gas
| -48 | 1,227 | 1,275 | 2,953 | 361 |
|
| 98 |
Internet of Things
Smart Home
| -54 | 125 | 179 | 582 | 17 |
|
| 99 |
Artificial Intelligence
Agentic AI
| -60 | 196 | 256 | 615 | 13 |
|
| 100 |
Artificial Intelligence
AI Inference Silicon
| -72 | 584 | 656 | 1,596 | 7 |
|
| 101 |
Reuse, Repair & Circular Economy
| -101 | 545 | 646 | 1,544 | 68 |
|
| 102 |
Sin Stocks
| -107 | 789 | 896 | 2,105 | 78 |
|
| 103 |
E-Commerce
| -109 | 1,064 | 1,173 | 2,705 | 240 |
|
| 104 |
Internet of Things
| -116 | 945 | 1,061 | 2,452 | 99 |
|
| 105 |
Oil & Gas
Oilfield Services
| -116 | 851 | 967 | 2,195 | 88 |
|
| 106 |
E-Commerce
Marketplaces
| -120 | 993 | 1,113 | 2,568 | 106 |
|
| 107 |
Sin Stocks
Alcohol
| -174 | 374 | 548 | 1,228 | 24 |
|
| 108 |
Electric Vehicles
| -260 | 705 | 965 | 2,100 | 124 |
|