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
| 475 | 636 | 161 | 887 | 11 |
|
| 2 |
Internet of Things
Wearables
| 412 | 1,367 | 955 | 2,644 | 21 |
|
| 3 |
Internet of Things
| 374 | 1,540 | 1,166 | 3,002 | 99 |
|
| 4 |
Digital Payments & Fintech
| 355 | 1,655 | 1,300 | 3,225 | 148 |
|
| 5 |
Electric Vehicles
EV Charging Infrastructure
| 317 | 595 | 278 | 983 | 21 |
|
| 6 |
Defense Modernization
| 288 | 1,452 | 1,164 | 2,881 | 163 |
|
| 7 |
Electric Vehicles
| 275 | 1,136 | 861 | 2,303 | 124 |
|
| 8 |
Health & Wellness
| 253 | 977 | 724 | 2,078 | 78 |
|
| 9 |
Quantum Computing
| 253 | 852 | 599 | 1,759 | 19 |
|
| 10 |
GLP-1 & Obesity
| 209 | 1,320 | 1,111 | 2,759 | 92 |
|
| 11 |
Video Games & Esports
| 197 | 1,301 | 1,104 | 2,717 | 55 |
|
| 12 |
Carbon & Pollution Control
| 183 | 711 | 528 | 1,541 | 23 |
|
| 13 |
E-Commerce
Marketplaces
| 171 | 1,518 | 1,347 | 3,155 | 106 |
|
| 14 |
Immunotherapy & Oncology
| 147 | 1,457 | 1,310 | 3,022 | 388 |
|
| 15 |
Clean Energy
| 145 | 996 | 851 | 2,176 | 134 |
|
| 16 |
E-Commerce
| 124 | 1,562 | 1,438 | 3,276 | 240 |
|
| 17 |
Reuse, Repair & Circular Economy
| 118 | 783 | 665 | 1,768 | 68 |
|
| 18 |
Small Business Economy
| 108 | 809 | 701 | 1,876 | 58 |
|
| 19 |
Digital Assets
| 104 | 607 | 503 | 1,433 | 160 |
|
| 20 |
Digital Assets
Stablecoin Infrastructure
| 103 | 489 | 386 | 1,155 | 9 |
|
| 21 |
Artificial Intelligence
AI Inference Silicon
| 88 | 640 | 552 | 1,432 | 7 |
|
| 22 |
Infrastructure & Construction
| 84 | 998 | 914 | 2,279 | 127 |
|
| 23 |
Social Media & Creator Economy
| 78 | 1,387 | 1,309 | 2,983 | 45 |
|
| 24 |
Cloud Computing
| 77 | 1,515 | 1,438 | 3,202 | 64 |
|
| 25 |
Artificial Intelligence
| 68 | 1,581 | 1,513 | 3,319 | 264 |
|
| 26 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 62 | 473 | 411 | 1,141 | 26 |
|
| 27 |
Agriculture & Food Technology
| 61 | 750 | 689 | 1,821 | 79 |
|
| 28 |
Pet Economy
| 61 | 1,091 | 1,030 | 2,429 | 34 |
|
| 29 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 41 | 265 | 224 | 700 | 9 |
|
| 30 |
Nuclear Energy
| 40 | 805 | 765 | 1,885 | 61 |
|
| 31 |
Reshoring & American Manufacturing
| 40 | 288 | 248 | 708 | 20 |
|
| 32 |
Luxury & Affluent Consumer
| 35 | 519 | 484 | 1,272 | 40 |
|
| 33 |
Water
Sanitation
| 33 | 245 | 212 | 636 | 8 |
|
| 34 |
Housing & Home Improvement
Homebuilders
| 31 | 544 | 513 | 1,342 | 45 |
|
| 35 |
Data Centers & Digital Infrastructure
Power for AI
| 30 | 462 | 432 | 1,132 | 22 |
|
| 36 |
Semiconductors
Semicap & Lithography
| 28 | 590 | 562 | 1,459 | 21 |
|
| 37 |
Agriculture & Food Technology
Precision Agriculture
| 24 | 406 | 382 | 1,097 | 4 |
|
| 38 |
Defense Modernization
Drones & Counter-Drone
| 23 | 447 | 424 | 1,207 | 30 |
|
| 39 |
Internet of Things
Smart Home
| 23 | 253 | 230 | 697 | 17 |
|
| 40 |
Defense Modernization
Munitions Restocking
| 20 | 806 | 786 | 1,942 | 11 |
|
| 41 |
Sin Stocks
Alcohol
| 19 | 628 | 609 | 1,547 | 24 |
|
| 42 |
Digital Health & Telemedicine
| 17 | 810 | 793 | 1,959 | 84 |
|
| 43 |
Cannabis
| 15 | 127 | 112 | 337 | 52 |
|
| 44 |
3D Printing & Additive Manufacturing
| 14 | 443 | 429 | 1,124 | 20 |
|
| 45 |
Sin Stocks
Firearms
| 13 | 200 | 187 | 548 | 12 |
|
| 46 |
Defense Modernization
Military Shipbuilding
| 12 | 469 | 457 | 1,216 | 6 |
|
| 47 |
Critical Minerals & Rare Earths
| 10 | 209 | 199 | 595 | 60 |
|
| 48 |
Copper & Industrial Metals
| 5 | 679 | 674 | 1,696 | 79 |
|
| 49 |
SaaS & Enterprise Software
| 4 | 1,474 | 1,470 | 3,202 | 266 |
|
| 50 |
Digital Assets
Bitcoin Miners
| 3 | 16 | 13 | 54 | 40 |
|
| 51 |
Nuclear Energy
Small Modular Reactors
| 3 | 86 | 83 | 251 | 12 |
|
| 52 |
Nuclear Energy
Uranium Mining & Enrichment
| 3 | 109 | 106 | 335 | 20 |
|
| 53 |
Electrification & Grid
Grid Equipment
| -1 | 387 | 388 | 1,019 | 10 |
|
| 54 |
Water
Water Infrastructure
| -2 | 431 | 433 | 1,148 | 17 |
|
| 55 |
Digital Payments & Fintech
Buy Now Pay Later
| -3 | 95 | 98 | 324 | 13 |
|
| 56 |
Robotics & Automation
Industrial Automation
| -4 | 861 | 865 | 2,041 | 16 |
|
| 57 |
Sports Betting & iGaming
| -6 | 139 | 145 | 392 | 29 |
|
| 58 |
Clean Energy
Wind
| -6 | 59 | 65 | 195 | 9 |
|
| 59 |
Cybersecurity
Identity Security
| -7 | 111 | 118 | 343 | 15 |
|
| 60 |
Infrastructure & Construction
Green Building
| -8 | 95 | 103 | 280 | 5 |
|
| 61 |
Cybersecurity
Agentic AI Security
| -9 | 193 | 202 | 572 | 2 |
|
| 62 |
Robotics & Automation
| -9 | 945 | 954 | 2,221 | 83 |
|
| 63 |
Semiconductors
| -12 | 1,409 | 1,421 | 3,078 | 178 |
|
| 64 |
Digital Payments & Fintech
Neobanks
| -14 | 249 | 263 | 685 | 25 |
|
| 65 |
Energy Efficiency
| -15 | 842 | 857 | 2,043 | 31 |
|
| 66 |
Online Travel & Experiences
| -15 | 591 | 606 | 1,483 | 32 |
|
| 67 |
Future of Education
| -16 | 382 | 398 | 1,024 | 77 |
|
| 68 |
Semiconductors
Advanced Packaging
| -18 | 308 | 326 | 812 | 10 |
|
| 69 |
Artificial Intelligence
AI Memory & HBM
| -18 | 401 | 419 | 1,063 | 12 |
|
| 70 |
Digital Assets
Corporate Crypto Treasuries
| -19 | 133 | 152 | 402 | 63 |
|
| 71 |
Lithium & Battery Materials
| -19 | 253 | 272 | 727 | 47 |
|
| 72 |
Virtual & Augmented Reality
| -20 | 29 | 49 | 142 | 20 |
|
| 73 |
Artificial Intelligence
AI Software & Applications
| -21 | 198 | 219 | 579 | 85 |
|
| 74 |
Space Economy
Launch Services
| -21 | 53 | 74 | 215 | 5 |
|
| 75 |
Streaming & Digital Media
News Media
| -24 | 332 | 356 | 965 | 26 |
|
| 76 |
Defense Modernization
Defense Tech & C4ISR
| -25 | 859 | 884 | 2,078 | 53 |
|
| 77 |
Oil & Gas
LNG
| -27 | 735 | 762 | 1,830 | 32 |
|
| 78 |
Space Economy
Satellite Communications
| -36 | 161 | 197 | 505 | 16 |
|
| 79 |
Clean Energy
Hydrogen & Fuel Cells
| -37 | 313 | 350 | 979 | 13 |
|
| 80 |
Semiconductors
Photonics & Optical Interconnect
| -42 | 273 | 315 | 813 | 20 |
|
| 81 |
Robotics & Automation
Warehouse & Logistics Robotics
| -44 | 570 | 614 | 1,534 | 3 |
|
| 82 |
Electrification & Grid
Transmission Buildout
| -47 | 189 | 236 | 594 | 6 |
|
| 83 |
Agriculture & Food Technology
Plant-Based Foods
| -48 | 241 | 289 | 767 | 17 |
|
| 84 |
Sin Stocks
Tobacco & Nicotine
| -54 | 774 | 828 | 1,900 | 13 |
|
| 85 |
E-Commerce
Food Delivery
| -55 | 172 | 227 | 542 | 12 |
|
| 86 |
Clean Energy
Solar
| -56 | 192 | 248 | 629 | 54 |
|
| 87 |
Artificial Intelligence
Chinese AI
| -63 | 440 | 503 | 1,255 | 14 |
|
| 88 |
Sin Stocks
Casinos
| -68 | 403 | 471 | 1,120 | 24 |
|
| 89 |
Data Centers & Digital Infrastructure
| -72 | 727 | 799 | 1,873 | 78 |
|
| 90 |
Space Economy
| -72 | 669 | 741 | 1,796 | 64 |
|
| 91 |
Sin Stocks
| -76 | 1,061 | 1,137 | 2,520 | 78 |
|
| 92 |
Cybersecurity
| -78 | 1,015 | 1,093 | 2,416 | 85 |
|
| 93 |
Housing & Home Improvement
| -78 | 1,301 | 1,379 | 3,006 | 223 |
|
| 94 |
Genomics & Gene Editing
| -80 | 905 | 985 | 2,251 | 199 |
|
| 95 |
Artificial Intelligence
Agentic AI
| -82 | 350 | 432 | 1,011 | 13 |
|
| 96 |
Semiconductors
Analog & Power Semis
| -84 | 681 | 765 | 1,777 | 27 |
|
| 97 |
Autonomous Driving
| -84 | 354 | 438 | 1,097 | 53 |
|
| 98 |
Gold & Precious Metals
| -85 | 416 | 501 | 1,240 | 133 |
|
| 99 |
Oil & Gas
| -88 | 1,487 | 1,575 | 3,296 | 361 |
|
| 100 |
Streaming & Digital Media
| -88 | 1,395 | 1,483 | 3,173 | 120 |
|
| 101 |
Gold & Precious Metals
Gold & Silver Miners
| -89 | 407 | 496 | 1,227 | 124 |
|
| 102 |
Electrification & Grid
| -102 | 596 | 698 | 1,638 | 59 |
|
| 103 |
Longevity & Aging Population
| -102 | 638 | 740 | 1,669 | 60 |
|
| 104 |
Housing & Home Improvement
Home & Garden Retail
| -104 | 952 | 1,056 | 2,341 | 30 |
|
| 105 |
Electrification & Grid
Energy Storage
| -112 | 260 | 372 | 891 | 26 |
|
| 106 |
Genomics & Gene Editing
Gene Therapy
| -130 | 494 | 624 | 1,441 | 131 |
|
| 107 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -142 | 301 | 443 | 982 | 19 |
|
| 108 |
Oil & Gas
Oilfield Services
| -144 | 909 | 1,053 | 2,266 | 88 |
|
| 109 |
Medical Devices & Diagnostics
| -505 | 1,179 | 1,684 | 3,128 | 342 |
|
| 110 |
Water
| -758 | 565 | 1,323 | 2,288 | 67 |
|