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 |
Cloud Computing
Edge Computing
| 469 | 641 | 172 | 925 | 11 |
|
| 2 |
Internet of Things
Wearables
| 444 | 1,392 | 948 | 2,635 | 21 |
|
| 3 |
Internet of Things
| 369 | 1,545 | 1,176 | 3,004 | 99 |
|
| 4 |
Digital Payments & Fintech
| 342 | 1,640 | 1,298 | 3,227 | 148 |
|
| 5 |
Electric Vehicles
EV Charging Infrastructure
| 314 | 592 | 278 | 963 | 21 |
|
| 6 |
Video Games & Esports
| 246 | 1,335 | 1,089 | 2,720 | 55 |
|
| 7 |
Quantum Computing
| 244 | 876 | 632 | 1,796 | 19 |
|
| 8 |
Electric Vehicles
| 213 | 1,109 | 896 | 2,300 | 124 |
|
| 9 |
Streaming & Digital Media
News Media
| 210 | 466 | 256 | 942 | 26 |
|
| 10 |
Health & Wellness
| 205 | 940 | 735 | 2,055 | 78 |
|
| 11 |
Defense Modernization
| 197 | 1,411 | 1,214 | 2,884 | 163 |
|
| 12 |
Sin Stocks
Tobacco & Nicotine
| 190 | 881 | 691 | 1,913 | 13 |
|
| 13 |
SaaS & Enterprise Software
| 152 | 1,559 | 1,407 | 3,205 | 266 |
|
| 14 |
Sin Stocks
| 149 | 1,168 | 1,019 | 2,523 | 78 |
|
| 15 |
Agriculture & Food Technology
| 145 | 789 | 644 | 1,806 | 79 |
|
| 16 |
Pet Economy
| 143 | 1,137 | 994 | 2,463 | 34 |
|
| 17 |
Artificial Intelligence
| 108 | 1,604 | 1,496 | 3,318 | 264 |
|
| 18 |
Small Business Economy
| 106 | 800 | 694 | 1,851 | 58 |
|
| 19 |
Semiconductors
Semicap & Lithography
| 99 | 609 | 510 | 1,397 | 21 |
|
| 20 |
Energy Efficiency
| 98 | 895 | 797 | 2,044 | 31 |
|
| 21 |
Sin Stocks
Alcohol
| 89 | 661 | 572 | 1,520 | 24 |
|
| 22 |
Carbon & Pollution Control
| 88 | 672 | 584 | 1,554 | 23 |
|
| 23 |
Digital Assets
Stablecoin Infrastructure
| 88 | 458 | 370 | 1,099 | 9 |
|
| 24 |
Defense Modernization
Defense Tech & C4ISR
| 85 | 906 | 821 | 2,061 | 53 |
|
| 25 |
E-Commerce
Marketplaces
| 83 | 1,467 | 1,384 | 3,144 | 106 |
|
| 26 |
Immunotherapy & Oncology
| 81 | 1,409 | 1,328 | 3,028 | 388 |
|
| 27 |
Defense Modernization
Military Shipbuilding
| 77 | 507 | 430 | 1,198 | 6 |
|
| 28 |
Defense Modernization
Munitions Restocking
| 77 | 821 | 744 | 1,907 | 11 |
|
| 29 |
E-Commerce
| 70 | 1,532 | 1,462 | 3,267 | 240 |
|
| 30 |
Robotics & Automation
Warehouse & Logistics Robotics
| 68 | 616 | 548 | 1,495 | 3 |
|
| 31 |
Agriculture & Food Technology
Plant-Based Foods
| 58 | 296 | 238 | 751 | 17 |
|
| 32 |
Robotics & Automation
| 58 | 973 | 915 | 2,213 | 83 |
|
| 33 |
Oil & Gas
LNG
| 55 | 774 | 719 | 1,811 | 32 |
|
| 34 |
Defense Modernization
Drones & Counter-Drone
| 54 | 450 | 396 | 1,149 | 30 |
|
| 35 |
Agriculture & Food Technology
Precision Agriculture
| 53 | 418 | 365 | 1,103 | 4 |
|
| 36 |
Clean Energy
| 51 | 942 | 891 | 2,130 | 134 |
|
| 37 |
3D Printing & Additive Manufacturing
| 50 | 453 | 403 | 1,140 | 20 |
|
| 38 |
Semiconductors
Advanced Packaging
| 50 | 346 | 296 | 841 | 10 |
|
| 39 |
Digital Assets
| 50 | 574 | 524 | 1,387 | 160 |
|
| 40 |
Semiconductors
| 47 | 1,432 | 1,385 | 3,061 | 178 |
|
| 41 |
Digital Health & Telemedicine
| 46 | 816 | 770 | 1,950 | 84 |
|
| 42 |
Internet of Things
Smart Home
| 43 | 255 | 212 | 672 | 17 |
|
| 43 |
Artificial Intelligence
AI Memory & HBM
| 41 | 416 | 375 | 1,013 | 12 |
|
| 44 |
Social Media & Creator Economy
| 36 | 1,372 | 1,336 | 2,974 | 45 |
|
| 45 |
Medical Devices & Diagnostics
| 34 | 1,437 | 1,403 | 3,130 | 342 |
|
| 46 |
Oil & Gas
| 34 | 1,547 | 1,513 | 3,313 | 361 |
|
| 47 |
Housing & Home Improvement
Home & Garden Retail
| 28 | 1,008 | 980 | 2,335 | 30 |
|
| 48 |
Robotics & Automation
Industrial Automation
| 26 | 872 | 846 | 2,038 | 16 |
|
| 49 |
Gold & Precious Metals
Gold & Silver Miners
| 25 | 472 | 447 | 1,219 | 124 |
|
| 50 |
Water
| 23 | 895 | 872 | 2,120 | 67 |
|
| 51 |
Housing & Home Improvement
| 22 | 1,334 | 1,312 | 3,008 | 223 |
|
| 52 |
Water
Water Infrastructure
| 20 | 446 | 426 | 1,125 | 17 |
|
| 53 |
Cybersecurity
Agentic AI Security
| 19 | 203 | 184 | 567 | 2 |
|
| 54 |
Data Centers & Digital Infrastructure
Power for AI
| 18 | 453 | 435 | 1,128 | 22 |
|
| 55 |
Cloud Computing
| 17 | 1,474 | 1,457 | 3,188 | 64 |
|
| 56 |
Electrification & Grid
Transmission Buildout
| 15 | 214 | 199 | 545 | 6 |
|
| 57 |
Gold & Precious Metals
| 14 | 471 | 457 | 1,231 | 133 |
|
| 58 |
Genomics & Gene Editing
Gene Therapy
| 12 | 553 | 541 | 1,412 | 131 |
|
| 59 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 10 | 241 | 231 | 669 | 9 |
|
| 60 |
Future of Education
| 9 | 384 | 375 | 1,003 | 77 |
|
| 61 |
Digital Assets
Bitcoin Miners
| 8 | 21 | 13 | 65 | 40 |
|
| 62 |
Artificial Intelligence
AI Inference Silicon
| 4 | 625 | 621 | 1,476 | 7 |
|
| 63 |
Digital Payments & Fintech
Buy Now Pay Later
| 4 | 92 | 88 | 258 | 13 |
|
| 64 |
Nuclear Energy
Small Modular Reactors
| 1 | 90 | 89 | 260 | 12 |
|
| 65 |
Reshoring & American Manufacturing
| -2 | 278 | 280 | 729 | 20 |
|
| 66 |
Digital Assets
Corporate Crypto Treasuries
| -4 | 147 | 151 | 409 | 63 |
|
| 67 |
Electrification & Grid
Grid Equipment
| -4 | 396 | 400 | 1,030 | 10 |
|
| 68 |
Infrastructure & Construction
Green Building
| -8 | 91 | 99 | 269 | 5 |
|
| 69 |
Oil & Gas
Oilfield Services
| -8 | 981 | 989 | 2,259 | 88 |
|
| 70 |
Space Economy
| -9 | 679 | 688 | 1,760 | 64 |
|
| 71 |
Luxury & Affluent Consumer
| -10 | 505 | 515 | 1,289 | 40 |
|
| 72 |
Sin Stocks
Firearms
| -11 | 192 | 203 | 556 | 12 |
|
| 73 |
Longevity & Aging Population
| -11 | 662 | 673 | 1,659 | 60 |
|
| 74 |
Virtual & Augmented Reality
| -12 | 31 | 43 | 125 | 20 |
|
| 75 |
Semiconductors
Analog & Power Semis
| -13 | 700 | 713 | 1,711 | 27 |
|
| 76 |
Autonomous Driving
| -14 | 372 | 386 | 1,054 | 53 |
|
| 77 |
Lithium & Battery Materials
| -14 | 255 | 269 | 690 | 47 |
|
| 78 |
Reuse, Repair & Circular Economy
| -16 | 714 | 730 | 1,753 | 68 |
|
| 79 |
Nuclear Energy
Uranium Mining & Enrichment
| -20 | 98 | 118 | 342 | 20 |
|
| 80 |
Artificial Intelligence
AI Software & Applications
| -23 | 188 | 211 | 572 | 85 |
|
| 81 |
Cannabis
| -24 | 107 | 131 | 335 | 52 |
|
| 82 |
Space Economy
Satellite Communications
| -24 | 171 | 195 | 520 | 16 |
|
| 83 |
Clean Energy
Solar
| -24 | 195 | 219 | 593 | 54 |
|
| 84 |
Sports Betting & iGaming
| -25 | 121 | 146 | 373 | 29 |
|
| 85 |
Infrastructure & Construction
| -26 | 937 | 963 | 2,257 | 127 |
|
| 86 |
Electrification & Grid
| -27 | 624 | 651 | 1,613 | 59 |
|
| 87 |
Streaming & Digital Media
| -27 | 1,410 | 1,437 | 3,153 | 120 |
|
| 88 |
Digital Payments & Fintech
Neobanks
| -29 | 238 | 267 | 676 | 25 |
|
| 89 |
Clean Energy
Hydrogen & Fuel Cells
| -30 | 315 | 345 | 951 | 13 |
|
| 90 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -30 | 336 | 366 | 912 | 19 |
|
| 91 |
Data Centers & Digital Infrastructure
| -33 | 730 | 763 | 1,846 | 78 |
|
| 92 |
Copper & Industrial Metals
| -35 | 643 | 678 | 1,673 | 79 |
|
| 93 |
Clean Energy
Wind
| -35 | 37 | 72 | 175 | 9 |
|
| 94 |
Space Economy
Launch Services
| -36 | 41 | 77 | 160 | 5 |
|
| 95 |
Water
Sanitation
| -36 | 210 | 246 | 617 | 8 |
|
| 96 |
Critical Minerals & Rare Earths
| -37 | 183 | 220 | 585 | 60 |
|
| 97 |
Cybersecurity
Identity Security
| -41 | 84 | 125 | 342 | 15 |
|
| 98 |
Housing & Home Improvement
Homebuilders
| -44 | 485 | 529 | 1,343 | 45 |
|
| 99 |
Electrification & Grid
Energy Storage
| -47 | 279 | 326 | 878 | 26 |
|
| 100 |
Sin Stocks
Casinos
| -49 | 408 | 457 | 1,097 | 24 |
|
| 101 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -49 | 417 | 466 | 1,165 | 26 |
|
| 102 |
Nuclear Energy
| -52 | 760 | 812 | 1,898 | 61 |
|
| 103 |
E-Commerce
Food Delivery
| -54 | 152 | 206 | 522 | 12 |
|
| 104 |
Online Travel & Experiences
| -55 | 553 | 608 | 1,482 | 32 |
|
| 105 |
Semiconductors
Photonics & Optical Interconnect
| -56 | 273 | 329 | 810 | 20 |
|
| 106 |
GLP-1 & Obesity
| -80 | 1,187 | 1,267 | 2,771 | 92 |
|
| 107 |
Artificial Intelligence
Agentic AI
| -84 | 329 | 413 | 979 | 13 |
|
| 108 |
Cybersecurity
| -88 | 1,007 | 1,095 | 2,397 | 85 |
|
| 109 |
Genomics & Gene Editing
| -102 | 881 | 983 | 2,242 | 199 |
|
| 110 |
Artificial Intelligence
Chinese AI
| -194 | 315 | 509 | 1,144 | 14 |
|