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 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 440 | 538 | 98 | 709 | 9 |
|
| 2 |
Quantum Computing
| 373 | 910 | 537 | 1,732 | 19 |
|
| 3 |
Cloud Computing
| 276 | 1,308 | 1,032 | 2,584 | 64 |
|
| 4 |
Data Centers & Digital Infrastructure
| 248 | 794 | 546 | 1,586 | 78 |
|
| 5 |
Defense Modernization
Defense Tech & C4ISR
| 231 | 841 | 610 | 1,729 | 53 |
|
| 6 |
Defense Modernization
Munitions Restocking
| 202 | 772 | 570 | 1,615 | 11 |
|
| 7 |
Artificial Intelligence
| 161 | 1,359 | 1,198 | 2,774 | 264 |
|
| 8 |
3D Printing & Additive Manufacturing
| 141 | 551 | 410 | 1,211 | 20 |
|
| 9 |
Robotics & Automation
Industrial Automation
| 120 | 790 | 670 | 1,720 | 16 |
|
| 10 |
Defense Modernization
Military Shipbuilding
| 117 | 396 | 279 | 913 | 6 |
|
| 11 |
Defense Modernization
Drones & Counter-Drone
| 111 | 371 | 260 | 841 | 30 |
|
| 12 |
Robotics & Automation
| 108 | 856 | 748 | 1,876 | 83 |
|
| 13 |
Social Media & Creator Economy
| 104 | 1,115 | 1,011 | 2,393 | 45 |
|
| 14 |
Semiconductors
Analog & Power Semis
| 103 | 546 | 443 | 1,280 | 27 |
|
| 15 |
Sin Stocks
Tobacco & Nicotine
| 101 | 698 | 597 | 1,554 | 13 |
|
| 16 |
Video Games & Esports
| 98 | 1,000 | 902 | 2,195 | 55 |
|
| 17 |
Water
Water Infrastructure
| 98 | 429 | 331 | 967 | 17 |
|
| 18 |
Streaming & Digital Media
| 92 | 1,168 | 1,076 | 2,517 | 120 |
|
| 19 |
Space Economy
| 83 | 566 | 483 | 1,394 | 64 |
|
| 20 |
Small Business Economy
| 81 | 631 | 550 | 1,474 | 58 |
|
| 21 |
Genomics & Gene Editing
| 74 | 843 | 769 | 1,876 | 199 |
|
| 22 |
SaaS & Enterprise Software
| 73 | 1,268 | 1,195 | 2,716 | 266 |
|
| 23 |
Pet Economy
| 72 | 933 | 861 | 2,077 | 34 |
|
| 24 |
Robotics & Automation
Warehouse & Logistics Robotics
| 68 | 450 | 382 | 1,115 | 3 |
|
| 25 |
Energy Efficiency
| 61 | 704 | 643 | 1,630 | 31 |
|
| 26 |
Water
Sanitation
| 61 | 203 | 142 | 481 | 8 |
|
| 27 |
Clean Energy
Hydrogen & Fuel Cells
| 60 | 311 | 251 | 822 | 13 |
|
| 28 |
Reuse, Repair & Circular Economy
| 60 | 664 | 604 | 1,547 | 68 |
|
| 29 |
Internet of Things
Smart Home
| 58 | 244 | 186 | 600 | 17 |
|
| 30 |
Infrastructure & Construction
| 55 | 964 | 909 | 2,170 | 127 |
|
| 31 |
Reshoring & American Manufacturing
| 54 | 327 | 273 | 785 | 20 |
|
| 32 |
Defense Modernization
| 49 | 1,174 | 1,125 | 2,539 | 163 |
|
| 33 |
Future of Education
| 37 | 334 | 297 | 845 | 77 |
|
| 34 |
Streaming & Digital Media
News Media
| 34 | 367 | 333 | 950 | 26 |
|
| 35 |
Critical Minerals & Rare Earths
| 31 | 207 | 176 | 549 | 60 |
|
| 36 |
Immunotherapy & Oncology
| 30 | 1,167 | 1,137 | 2,539 | 388 |
|
| 37 |
Artificial Intelligence
Chinese AI
| 26 | 193 | 167 | 506 | 14 |
|
| 38 |
Housing & Home Improvement
Home & Garden Retail
| 26 | 814 | 788 | 1,893 | 30 |
|
| 39 |
Virtual & Augmented Reality
| 25 | 66 | 41 | 151 | 20 |
|
| 40 |
Digital Payments & Fintech
| 24 | 1,171 | 1,147 | 2,572 | 148 |
|
| 41 |
Digital Assets
| 20 | 217 | 197 | 582 | 160 |
|
| 42 |
Semiconductors
Semicap & Lithography
| 17 | 421 | 404 | 1,053 | 21 |
|
| 43 |
Digital Health & Telemedicine
| 16 | 578 | 562 | 1,450 | 84 |
|
| 44 |
Space Economy
Launch Services
| 15 | 65 | 50 | 159 | 5 |
|
| 45 |
Sports Betting & iGaming
| 14 | 102 | 88 | 279 | 29 |
|
| 46 |
Online Travel & Experiences
| 13 | 409 | 396 | 988 | 32 |
|
| 47 |
Cloud Computing
Edge Computing
| 12 | 169 | 157 | 465 | 11 |
|
| 48 |
Sin Stocks
Casinos
| 10 | 402 | 392 | 1,001 | 24 |
|
| 49 |
Autonomous Driving
| 9 | 259 | 250 | 710 | 53 |
|
| 50 |
Digital Payments & Fintech
Buy Now Pay Later
| 9 | 100 | 91 | 253 | 13 |
|
| 51 |
Digital Payments & Fintech
Neobanks
| 9 | 124 | 115 | 339 | 25 |
|
| 52 |
Clean Energy
| 7 | 825 | 818 | 2,027 | 134 |
|
| 53 |
Electrification & Grid
Energy Storage
| 7 | 223 | 216 | 632 | 26 |
|
| 54 |
Medical Devices & Diagnostics
| 7 | 1,201 | 1,194 | 2,644 | 342 |
|
| 55 |
Digital Assets
Corporate Crypto Treasuries
| 6 | 163 | 157 | 462 | 63 |
|
| 56 |
Artificial Intelligence
AI Memory & HBM
| 5 | 277 | 272 | 728 | 12 |
|
| 57 |
Sin Stocks
Firearms
| 5 | 159 | 154 | 405 | 12 |
|
| 58 |
Lithium & Battery Materials
| 3 | 169 | 166 | 489 | 47 |
|
| 59 |
Nuclear Energy
Small Modular Reactors
| 3 | 87 | 84 | 266 | 12 |
|
| 60 |
Cybersecurity
Identity Security
| 2 | 46 | 44 | 133 | 15 |
|
| 61 |
Infrastructure & Construction
Green Building
| -1 | 59 | 60 | 173 | 5 |
|
| 62 |
Longevity & Aging Population
| -1 | 511 | 512 | 1,310 | 60 |
|
| 63 |
Digital Assets
Bitcoin Miners
| -2 | 11 | 13 | 49 | 40 |
|
| 64 |
Gold & Precious Metals
Gold & Silver Miners
| -2 | 448 | 450 | 1,179 | 124 |
|
| 65 |
Agriculture & Food Technology
Plant-Based Foods
| -2 | 250 | 252 | 691 | 17 |
|
| 66 |
Agriculture & Food Technology
Precision Agriculture
| -2 | 420 | 422 | 1,057 | 4 |
|
| 67 |
Semiconductors
| -4 | 1,207 | 1,211 | 2,668 | 178 |
|
| 68 |
Nuclear Energy
Uranium Mining & Enrichment
| -5 | 104 | 109 | 332 | 20 |
|
| 69 |
Sin Stocks
| -6 | 911 | 917 | 2,115 | 78 |
|
| 70 |
Electrification & Grid
Transmission Buildout
| -9 | 214 | 223 | 577 | 6 |
|
| 71 |
Electrification & Grid
Grid Equipment
| -10 | 382 | 392 | 981 | 10 |
|
| 72 |
Electric Vehicles
EV Charging Infrastructure
| -11 | 371 | 382 | 1,002 | 21 |
|
| 73 |
Semiconductors
Advanced Packaging
| -12 | 238 | 250 | 664 | 10 |
|
| 74 |
Gold & Precious Metals
| -13 | 449 | 462 | 1,192 | 133 |
|
| 75 |
Cannabis
| -14 | 84 | 98 | 259 | 52 |
|
| 76 |
Artificial Intelligence
AI Software & Applications
| -17 | 194 | 211 | 586 | 85 |
|
| 77 |
GLP-1 & Obesity
| -22 | 1,037 | 1,059 | 2,371 | 92 |
|
| 78 |
Clean Energy
Wind
| -24 | 25 | 49 | 142 | 9 |
|
| 79 |
Cybersecurity
Agentic AI Security
| -25 | 59 | 84 | 225 | 2 |
|
| 80 |
Cybersecurity
| -26 | 847 | 873 | 1,993 | 85 |
|
| 81 |
Data Centers & Digital Infrastructure
Power for AI
| -26 | 359 | 385 | 944 | 22 |
|
| 82 |
Space Economy
Satellite Communications
| -26 | 136 | 162 | 395 | 16 |
|
| 83 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -27 | 405 | 432 | 1,056 | 26 |
|
| 84 |
Semiconductors
Photonics & Optical Interconnect
| -27 | 190 | 217 | 608 | 20 |
|
| 85 |
Agriculture & Food Technology
| -28 | 716 | 744 | 1,757 | 79 |
|
| 86 |
Luxury & Affluent Consumer
| -31 | 479 | 510 | 1,254 | 40 |
|
| 87 |
Carbon & Pollution Control
| -34 | 587 | 621 | 1,485 | 23 |
|
| 88 |
Copper & Industrial Metals
| -35 | 713 | 748 | 1,768 | 79 |
|
| 89 |
Water
| -35 | 711 | 746 | 1,736 | 67 |
|
| 90 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -37 | 262 | 299 | 749 | 19 |
|
| 91 |
Electrification & Grid
| -45 | 547 | 592 | 1,417 | 59 |
|
| 92 |
Clean Energy
Solar
| -47 | 193 | 240 | 594 | 54 |
|
| 93 |
Genomics & Gene Editing
Gene Therapy
| -51 | 399 | 450 | 1,115 | 131 |
|
| 94 |
Housing & Home Improvement
Homebuilders
| -52 | 395 | 447 | 1,077 | 45 |
|
| 95 |
Nuclear Energy
| -53 | 642 | 695 | 1,645 | 61 |
|
| 96 |
Artificial Intelligence
Agentic AI
| -54 | 206 | 260 | 623 | 13 |
|
| 97 |
Housing & Home Improvement
| -60 | 1,080 | 1,140 | 2,525 | 223 |
|
| 98 |
Artificial Intelligence
AI Inference Silicon
| -68 | 640 | 708 | 1,597 | 7 |
|
| 99 |
Sin Stocks
Alcohol
| -88 | 452 | 540 | 1,250 | 24 |
|
| 100 |
Oil & Gas
LNG
| -106 | 743 | 849 | 1,898 | 32 |
|
| 101 |
Internet of Things
Wearables
| -112 | 870 | 982 | 2,152 | 21 |
|
| 102 |
Oil & Gas
Oilfield Services
| -113 | 916 | 1,029 | 2,215 | 88 |
|
| 103 |
Internet of Things
| -145 | 1,029 | 1,174 | 2,474 | 99 |
|
| 104 |
E-Commerce
Marketplaces
| -145 | 1,070 | 1,215 | 2,546 | 106 |
|
| 105 |
E-Commerce
| -164 | 1,134 | 1,298 | 2,698 | 240 |
|
| 106 |
Electric Vehicles
| -164 | 816 | 980 | 2,091 | 124 |
|
| 107 |
Health & Wellness
| -186 | 656 | 842 | 1,820 | 78 |
|
| 108 |
Oil & Gas
| -215 | 1,270 | 1,485 | 2,963 | 361 |
|