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
5
10
25
50
100
5
10
25
50
100
| # | Theme |
Net reduced positions |
Reduced positions |
Increased positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Genomics & Gene Editing
| 640 | 1,222 | 582 | 2,083 | 199 |
|
| 2 |
Medical Devices & Diagnostics
| 502 | 1,609 | 1,107 | 2,984 | 342 |
|
| 3 |
Internet of Things
Wearables
| 323 | 1,246 | 923 | 2,487 | 21 |
|
| 4 |
Video Games & Esports
| 244 | 1,228 | 984 | 2,540 | 55 |
|
| 5 |
Small Business Economy
| 232 | 825 | 593 | 1,723 | 58 |
|
| 6 |
Digital Payments & Fintech
| 213 | 1,483 | 1,270 | 3,036 | 148 |
|
| 7 |
Pet Economy
| 203 | 1,113 | 910 | 2,357 | 34 |
|
| 8 |
Infrastructure & Construction
| 201 | 998 | 797 | 2,128 | 127 |
|
| 9 |
Health & Wellness
| 167 | 887 | 720 | 1,963 | 78 |
|
| 10 |
Internet of Things
| 167 | 1,350 | 1,183 | 2,821 | 99 |
|
| 11 |
Data Centers & Digital Infrastructure
| 157 | 766 | 609 | 1,692 | 78 |
|
| 12 |
Space Economy
| 154 | 710 | 556 | 1,579 | 64 |
|
| 13 |
Oil & Gas
LNG
| 151 | 803 | 652 | 1,749 | 32 |
|
| 14 |
Water
| 147 | 888 | 741 | 1,952 | 67 |
|
| 15 |
Agriculture & Food Technology
Precision Agriculture
| 144 | 421 | 277 | 949 | 4 |
|
| 16 |
Water
Water Infrastructure
| 132 | 465 | 333 | 1,036 | 17 |
|
| 17 |
Quantum Computing
| 131 | 759 | 628 | 1,754 | 19 |
|
| 18 |
Housing & Home Improvement
Home & Garden Retail
| 116 | 1,002 | 886 | 2,199 | 30 |
|
| 19 |
Defense Modernization
| 112 | 1,293 | 1,181 | 2,729 | 163 |
|
| 20 |
Copper & Industrial Metals
| 108 | 681 | 573 | 1,589 | 79 |
|
| 21 |
Sin Stocks
Tobacco & Nicotine
| 98 | 789 | 691 | 1,784 | 13 |
|
| 22 |
Gold & Precious Metals
Gold & Silver Miners
| 94 | 516 | 422 | 1,217 | 124 |
|
| 23 |
Gold & Precious Metals
| 93 | 518 | 425 | 1,226 | 133 |
|
| 24 |
Reshoring & American Manufacturing
| 93 | 313 | 220 | 724 | 20 |
|
| 25 |
Reuse, Repair & Circular Economy
| 93 | 711 | 618 | 1,644 | 68 |
|
| 26 |
E-Commerce
Marketplaces
| 88 | 1,378 | 1,290 | 2,953 | 106 |
|
| 27 |
Agriculture & Food Technology
| 85 | 706 | 621 | 1,656 | 79 |
|
| 28 |
Oil & Gas
Oilfield Services
| 85 | 976 | 891 | 2,176 | 88 |
|
| 29 |
Artificial Intelligence
AI Inference Silicon
| 83 | 655 | 572 | 1,540 | 7 |
|
| 30 |
Robotics & Automation
| 81 | 915 | 834 | 2,061 | 83 |
|
| 31 |
Carbon & Pollution Control
| 80 | 659 | 579 | 1,517 | 23 |
|
| 32 |
Defense Modernization
Munitions Restocking
| 77 | 767 | 690 | 1,765 | 11 |
|
| 33 |
Defense Modernization
Military Shipbuilding
| 73 | 438 | 365 | 1,084 | 6 |
|
| 34 |
Sin Stocks
| 73 | 1,062 | 989 | 2,381 | 78 |
|
| 35 |
Nuclear Energy
| 72 | 792 | 720 | 1,811 | 61 |
|
| 36 |
Digital Health & Telemedicine
| 70 | 746 | 676 | 1,743 | 84 |
|
| 37 |
Cloud Computing
Edge Computing
| 68 | 376 | 308 | 974 | 11 |
|
| 38 |
Electrification & Grid
| 64 | 606 | 542 | 1,437 | 59 |
|
| 39 |
Streaming & Digital Media
News Media
| 59 | 365 | 306 | 900 | 26 |
|
| 40 |
Data Centers & Digital Infrastructure
Power for AI
| 59 | 430 | 371 | 1,012 | 22 |
|
| 41 |
Autonomous Driving
| 55 | 347 | 292 | 861 | 53 |
|
| 42 |
Defense Modernization
Defense Tech & C4ISR
| 51 | 829 | 778 | 1,901 | 53 |
|
| 43 |
Energy Efficiency
| 50 | 843 | 793 | 1,916 | 31 |
|
| 44 |
Electrification & Grid
Transmission Buildout
| 49 | 209 | 160 | 512 | 6 |
|
| 45 |
Digital Assets
Corporate Crypto Treasuries
| 48 | 184 | 136 | 458 | 63 |
|
| 46 |
Robotics & Automation
Industrial Automation
| 46 | 825 | 779 | 1,903 | 16 |
|
| 47 |
Immunotherapy & Oncology
| 45 | 1,339 | 1,294 | 2,888 | 388 |
|
| 48 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 43 | 255 | 212 | 657 | 9 |
|
| 49 |
Sin Stocks
Alcohol
| 41 | 616 | 575 | 1,482 | 24 |
|
| 50 |
Luxury & Affluent Consumer
| 37 | 511 | 474 | 1,285 | 40 |
|
| 51 |
Electric Vehicles
| 35 | 940 | 905 | 2,151 | 124 |
|
| 52 |
Semiconductors
Analog & Power Semis
| 34 | 633 | 599 | 1,535 | 27 |
|
| 53 |
Semiconductors
Advanced Packaging
| 31 | 322 | 291 | 785 | 10 |
|
| 54 |
E-Commerce
| 31 | 1,422 | 1,391 | 3,085 | 240 |
|
| 55 |
Future of Education
| 31 | 360 | 329 | 905 | 77 |
|
| 56 |
Digital Assets
Stablecoin Infrastructure
| 29 | 396 | 367 | 985 | 9 |
|
| 57 |
3D Printing & Additive Manufacturing
| 28 | 441 | 413 | 1,102 | 20 |
|
| 58 |
Defense Modernization
Drones & Counter-Drone
| 28 | 396 | 368 | 1,025 | 30 |
|
| 59 |
Semiconductors
Photonics & Optical Interconnect
| 28 | 280 | 252 | 744 | 20 |
|
| 60 |
Internet of Things
Smart Home
| 26 | 232 | 206 | 620 | 17 |
|
| 61 |
Electrification & Grid
Grid Equipment
| 25 | 383 | 358 | 954 | 10 |
|
| 62 |
Agriculture & Food Technology
Plant-Based Foods
| 24 | 263 | 239 | 730 | 17 |
|
| 63 |
Cannabis
| 22 | 117 | 95 | 302 | 52 |
|
| 64 |
Digital Assets
| 22 | 506 | 484 | 1,270 | 160 |
|
| 65 |
Social Media & Creator Economy
| 22 | 1,251 | 1,229 | 2,776 | 45 |
|
| 66 |
Robotics & Automation
Warehouse & Logistics Robotics
| 20 | 536 | 516 | 1,367 | 3 |
|
| 67 |
Infrastructure & Construction
Green Building
| 18 | 98 | 80 | 262 | 5 |
|
| 68 |
Cybersecurity
| 16 | 1,001 | 985 | 2,295 | 85 |
|
| 69 |
Water
Sanitation
| 16 | 216 | 200 | 597 | 8 |
|
| 70 |
Artificial Intelligence
AI Memory & HBM
| 13 | 345 | 332 | 905 | 12 |
|
| 71 |
Nuclear Energy
Uranium Mining & Enrichment
| 13 | 102 | 89 | 298 | 20 |
|
| 72 |
Artificial Intelligence
AI Software & Applications
| 11 | 200 | 189 | 539 | 85 |
|
| 73 |
Electric Vehicles
EV Charging Infrastructure
| 11 | 352 | 341 | 931 | 21 |
|
| 74 |
Electrification & Grid
Energy Storage
| 10 | 268 | 258 | 713 | 26 |
|
| 75 |
Critical Minerals & Rare Earths
| 8 | 176 | 168 | 497 | 60 |
|
| 76 |
Sin Stocks
Firearms
| 7 | 207 | 200 | 567 | 12 |
|
| 77 |
Online Travel & Experiences
| 6 | 533 | 527 | 1,325 | 32 |
|
| 78 |
Nuclear Energy
Small Modular Reactors
| 6 | 86 | 80 | 239 | 12 |
|
| 79 |
Sports Betting & iGaming
| 6 | 133 | 127 | 358 | 29 |
|
| 80 |
Digital Assets
Bitcoin Miners
| 3 | 19 | 16 | 74 | 40 |
|
| 81 |
Housing & Home Improvement
| 3 | 1,262 | 1,259 | 2,852 | 223 |
|
| 82 |
Sin Stocks
Casinos
| 2 | 386 | 384 | 977 | 24 |
|
| 83 |
Virtual & Augmented Reality
| 2 | 45 | 43 | 146 | 20 |
|
| 84 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 1 | 426 | 425 | 1,164 | 26 |
|
| 85 |
Longevity & Aging Population
| -4 | 631 | 635 | 1,581 | 60 |
|
| 86 |
Lithium & Battery Materials
| -5 | 200 | 205 | 587 | 47 |
|
| 87 |
Clean Energy
Solar
| -5 | 228 | 233 | 627 | 54 |
|
| 88 |
Cloud Computing
| -6 | 1,350 | 1,356 | 3,005 | 64 |
|
| 89 |
Space Economy
Satellite Communications
| -8 | 168 | 176 | 475 | 16 |
|
| 90 |
Oil & Gas
| -9 | 1,449 | 1,458 | 3,169 | 361 |
|
| 91 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -11 | 325 | 336 | 848 | 19 |
|
| 92 |
Space Economy
Launch Services
| -13 | 43 | 56 | 139 | 5 |
|
| 93 |
Semiconductors
| -13 | 1,297 | 1,310 | 2,896 | 178 |
|
| 94 |
E-Commerce
Food Delivery
| -14 | 147 | 161 | 435 | 12 |
|
| 95 |
Clean Energy
| -15 | 835 | 850 | 2,046 | 134 |
|
| 96 |
Cybersecurity
Identity Security
| -16 | 94 | 110 | 302 | 15 |
|
| 97 |
Digital Payments & Fintech
Neobanks
| -33 | 221 | 254 | 663 | 25 |
|
| 98 |
Artificial Intelligence
Agentic AI
| -36 | 323 | 359 | 871 | 13 |
|
| 99 |
Clean Energy
Wind
| -37 | 22 | 59 | 143 | 9 |
|
| 100 |
Housing & Home Improvement
Homebuilders
| -44 | 458 | 502 | 1,216 | 45 |
|
| 101 |
Clean Energy
Hydrogen & Fuel Cells
| -44 | 280 | 324 | 889 | 13 |
|
| 102 |
Cybersecurity
Agentic AI Security
| -46 | 164 | 210 | 524 | 2 |
|
| 103 |
Semiconductors
Semicap & Lithography
| -50 | 455 | 505 | 1,233 | 21 |
|
| 104 |
Genomics & Gene Editing
Gene Therapy
| -78 | 479 | 557 | 1,318 | 131 |
|
| 105 |
GLP-1 & Obesity
| -88 | 1,120 | 1,208 | 2,650 | 92 |
|
| 106 |
Streaming & Digital Media
| -88 | 1,284 | 1,372 | 2,953 | 120 |
|
| 107 |
Digital Payments & Fintech
Buy Now Pay Later
| -101 | 48 | 149 | 269 | 13 |
|
| 108 |
SaaS & Enterprise Software
| -117 | 1,335 | 1,452 | 3,045 | 266 |
|
| 109 |
Artificial Intelligence
Chinese AI
| -119 | 304 | 423 | 970 | 14 |
|
| 110 |
Artificial Intelligence
| -178 | 1,351 | 1,529 | 3,141 | 264 |
|