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 |
Social Media & Creator Economy
| 424 | 1,718 | 1,294 | 3,295 | 45 |
|
| 2 |
Defense Modernization
| 398 | 1,623 | 1,225 | 3,122 | 163 |
|
| 3 |
Internet of Things
| 383 | 1,695 | 1,312 | 3,319 | 99 |
|
| 4 |
Internet of Things
Wearables
| 373 | 1,486 | 1,113 | 2,917 | 21 |
|
| 5 |
Digital Payments & Fintech
| 361 | 1,809 | 1,448 | 3,541 | 148 |
|
| 6 |
Video Games & Esports
| 334 | 1,529 | 1,195 | 3,024 | 55 |
|
| 7 |
Luxury & Affluent Consumer
| 304 | 746 | 442 | 1,433 | 40 |
|
| 8 |
Electric Vehicles
EV Charging Infrastructure
| 301 | 650 | 349 | 1,124 | 21 |
|
| 9 |
Sin Stocks
Tobacco & Nicotine
| 263 | 1,000 | 737 | 2,047 | 13 |
|
| 10 |
Cybersecurity
| 234 | 1,276 | 1,042 | 2,688 | 85 |
|
| 11 |
Oil & Gas
LNG
| 227 | 953 | 726 | 2,034 | 32 |
|
| 12 |
Clean Energy
| 225 | 1,143 | 918 | 2,336 | 134 |
|
| 13 |
E-Commerce
Marketplaces
| 221 | 1,697 | 1,476 | 3,456 | 106 |
|
| 14 |
Semiconductors
| 197 | 1,654 | 1,457 | 3,374 | 178 |
|
| 15 |
Sin Stocks
| 176 | 1,291 | 1,115 | 2,758 | 78 |
|
| 16 |
E-Commerce
| 174 | 1,740 | 1,566 | 3,584 | 240 |
|
| 17 |
Electric Vehicles
| 166 | 1,180 | 1,014 | 2,502 | 124 |
|
| 18 |
Housing & Home Improvement
Home & Garden Retail
| 160 | 1,202 | 1,042 | 2,581 | 30 |
|
| 19 |
SaaS & Enterprise Software
| 160 | 1,705 | 1,545 | 3,532 | 266 |
|
| 20 |
Health & Wellness
| 156 | 1,021 | 865 | 2,274 | 78 |
|
| 21 |
Robotics & Automation
Industrial Automation
| 145 | 1,029 | 884 | 2,266 | 16 |
|
| 22 |
Small Business Economy
| 143 | 912 | 769 | 2,113 | 58 |
|
| 23 |
Artificial Intelligence
AI Inference Silicon
| 128 | 694 | 566 | 1,526 | 7 |
|
| 24 |
Defense Modernization
Drones & Counter-Drone
| 123 | 563 | 440 | 1,342 | 30 |
|
| 25 |
Semiconductors
Analog & Power Semis
| 119 | 883 | 764 | 1,981 | 27 |
|
| 26 |
Cloud Computing
Edge Computing
| 113 | 404 | 291 | 1,002 | 11 |
|
| 27 |
Sin Stocks
Alcohol
| 112 | 746 | 634 | 1,723 | 24 |
|
| 28 |
GLP-1 & Obesity
| 110 | 1,392 | 1,282 | 2,984 | 92 |
|
| 29 |
Defense Modernization
Munitions Restocking
| 107 | 930 | 823 | 2,111 | 11 |
|
| 30 |
Artificial Intelligence
| 106 | 1,756 | 1,650 | 3,654 | 264 |
|
| 31 |
Infrastructure & Construction
| 101 | 1,127 | 1,026 | 2,521 | 127 |
|
| 32 |
Longevity & Aging Population
| 97 | 758 | 661 | 1,735 | 60 |
|
| 33 |
Agriculture & Food Technology
Precision Agriculture
| 88 | 508 | 420 | 1,246 | 4 |
|
| 34 |
Robotics & Automation
| 88 | 1,099 | 1,011 | 2,455 | 83 |
|
| 35 |
Carbon & Pollution Control
| 71 | 688 | 617 | 1,642 | 23 |
|
| 36 |
Online Travel & Experiences
| 71 | 627 | 556 | 1,541 | 32 |
|
| 37 |
Reshoring & American Manufacturing
| 69 | 327 | 258 | 805 | 20 |
|
| 38 |
Reuse, Repair & Circular Economy
| 68 | 820 | 752 | 1,927 | 68 |
|
| 39 |
Cloud Computing
| 67 | 1,659 | 1,592 | 3,526 | 64 |
|
| 40 |
Defense Modernization
Defense Tech & C4ISR
| 67 | 1,008 | 941 | 2,305 | 53 |
|
| 41 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 65 | 298 | 233 | 784 | 9 |
|
| 42 |
Space Economy
| 60 | 839 | 779 | 1,991 | 64 |
|
| 43 |
Digital Assets
Stablecoin Infrastructure
| 60 | 563 | 503 | 1,386 | 9 |
|
| 44 |
Housing & Home Improvement
| 57 | 1,497 | 1,440 | 3,266 | 223 |
|
| 45 |
Water
Water Infrastructure
| 57 | 524 | 467 | 1,279 | 17 |
|
| 46 |
Defense Modernization
Military Shipbuilding
| 56 | 542 | 486 | 1,372 | 6 |
|
| 47 |
Robotics & Automation
Warehouse & Logistics Robotics
| 54 | 704 | 650 | 1,717 | 3 |
|
| 48 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 52 | 501 | 449 | 1,259 | 26 |
|
| 49 |
Pet Economy
| 51 | 1,178 | 1,127 | 2,619 | 34 |
|
| 50 |
3D Printing & Additive Manufacturing
| 48 | 494 | 446 | 1,246 | 20 |
|
| 51 |
Water
| 44 | 1,104 | 1,060 | 2,515 | 67 |
|
| 52 |
Copper & Industrial Metals
| 40 | 766 | 726 | 1,878 | 79 |
|
| 53 |
Sports Betting & iGaming
| 40 | 179 | 139 | 461 | 29 |
|
| 54 |
Electrification & Grid
Transmission Buildout
| 37 | 259 | 222 | 648 | 6 |
|
| 55 |
Clean Energy
Wind
| 37 | 85 | 48 | 201 | 9 |
|
| 56 |
Future of Education
| 36 | 440 | 404 | 1,096 | 77 |
|
| 57 |
Infrastructure & Construction
Green Building
| 32 | 132 | 100 | 333 | 5 |
|
| 58 |
Streaming & Digital Media
News Media
| 29 | 387 | 358 | 1,024 | 26 |
|
| 59 |
Immunotherapy & Oncology
| 28 | 1,526 | 1,498 | 3,290 | 388 |
|
| 60 |
Water
Sanitation
| 21 | 257 | 236 | 713 | 8 |
|
| 61 |
Artificial Intelligence
AI Memory & HBM
| 19 | 507 | 488 | 1,324 | 12 |
|
| 62 |
Digital Payments & Fintech
Neobanks
| 19 | 290 | 271 | 786 | 25 |
|
| 63 |
Space Economy
Satellite Communications
| 17 | 194 | 177 | 550 | 16 |
|
| 64 |
Cybersecurity
Agentic AI Security
| 14 | 226 | 212 | 662 | 2 |
|
| 65 |
Clean Energy
Hydrogen & Fuel Cells
| 14 | 385 | 371 | 1,058 | 13 |
|
| 66 |
Digital Health & Telemedicine
| 13 | 896 | 883 | 2,143 | 84 |
|
| 67 |
Digital Assets
Bitcoin Miners
| 10 | 28 | 18 | 76 | 40 |
|
| 68 |
Energy Efficiency
| 10 | 941 | 931 | 2,230 | 31 |
|
| 69 |
Clean Energy
Solar
| 7 | 253 | 246 | 708 | 54 |
|
| 70 |
Critical Minerals & Rare Earths
| 6 | 223 | 217 | 665 | 60 |
|
| 71 |
Electrification & Grid
| 0 | 705 | 705 | 1,781 | 59 |
|
| 72 |
Digital Payments & Fintech
Buy Now Pay Later
| -2 | 127 | 129 | 372 | 13 |
|
| 73 |
Digital Assets
| -4 | 655 | 659 | 1,677 | 160 |
|
| 74 |
Sin Stocks
Firearms
| -5 | 187 | 192 | 573 | 12 |
|
| 75 |
Nuclear Energy
| -5 | 859 | 864 | 2,065 | 61 |
|
| 76 |
Space Economy
Launch Services
| -7 | 71 | 78 | 213 | 5 |
|
| 77 |
Digital Assets
Corporate Crypto Treasuries
| -9 | 145 | 154 | 425 | 63 |
|
| 78 |
Electrification & Grid
Grid Equipment
| -9 | 442 | 451 | 1,163 | 10 |
|
| 79 |
Nuclear Energy
Small Modular Reactors
| -9 | 79 | 88 | 255 | 12 |
|
| 80 |
Virtual & Augmented Reality
| -10 | 36 | 46 | 158 | 20 |
|
| 81 |
E-Commerce
Food Delivery
| -14 | 237 | 251 | 703 | 12 |
|
| 82 |
Semiconductors
Advanced Packaging
| -17 | 339 | 356 | 906 | 10 |
|
| 83 |
Nuclear Energy
Uranium Mining & Enrichment
| -18 | 100 | 118 | 351 | 20 |
|
| 84 |
Agriculture & Food Technology
Plant-Based Foods
| -20 | 278 | 298 | 831 | 17 |
|
| 85 |
Electrification & Grid
Energy Storage
| -24 | 299 | 323 | 925 | 26 |
|
| 86 |
Artificial Intelligence
AI Software & Applications
| -25 | 191 | 216 | 565 | 85 |
|
| 87 |
Data Centers & Digital Infrastructure
Power for AI
| -25 | 481 | 506 | 1,270 | 22 |
|
| 88 |
Semiconductors
Photonics & Optical Interconnect
| -28 | 272 | 300 | 810 | 20 |
|
| 89 |
Internet of Things
Smart Home
| -29 | 245 | 274 | 786 | 17 |
|
| 90 |
Semiconductors
Semicap & Lithography
| -31 | 653 | 684 | 1,688 | 21 |
|
| 91 |
Genomics & Gene Editing
| -34 | 1,008 | 1,042 | 2,445 | 199 |
|
| 92 |
Sin Stocks
Casinos
| -40 | 466 | 506 | 1,277 | 24 |
|
| 93 |
Cannabis
| -43 | 108 | 151 | 443 | 52 |
|
| 94 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -44 | 395 | 439 | 1,079 | 19 |
|
| 95 |
Lithium & Battery Materials
| -47 | 269 | 316 | 789 | 47 |
|
| 96 |
Medical Devices & Diagnostics
| -47 | 1,537 | 1,584 | 3,373 | 342 |
|
| 97 |
Housing & Home Improvement
Homebuilders
| -48 | 558 | 606 | 1,498 | 45 |
|
| 98 |
Gold & Precious Metals
Gold & Silver Miners
| -79 | 449 | 528 | 1,343 | 124 |
|
| 99 |
Gold & Precious Metals
| -80 | 456 | 536 | 1,360 | 133 |
|
| 100 |
Data Centers & Digital Infrastructure
| -81 | 796 | 877 | 2,062 | 78 |
|
| 101 |
Cybersecurity
Identity Security
| -83 | 95 | 178 | 445 | 15 |
|
| 102 |
Artificial Intelligence
Agentic AI
| -84 | 414 | 498 | 1,234 | 13 |
|
| 103 |
Autonomous Driving
| -86 | 389 | 475 | 1,197 | 53 |
|
| 104 |
Quantum Computing
| -88 | 758 | 846 | 1,971 | 19 |
|
| 105 |
Genomics & Gene Editing
Gene Therapy
| -98 | 565 | 663 | 1,579 | 131 |
|
| 106 |
Oil & Gas
| -121 | 1,605 | 1,726 | 3,586 | 361 |
|
| 107 |
Oil & Gas
Oilfield Services
| -187 | 927 | 1,114 | 2,389 | 88 |
|
| 108 |
Artificial Intelligence
Chinese AI
| -193 | 467 | 660 | 1,474 | 14 |
|
| 109 |
Agriculture & Food Technology
| -201 | 727 | 928 | 2,099 | 79 |
|
| 110 |
Streaming & Digital Media
| -206 | 1,493 | 1,699 | 3,503 | 120 |
|
| 111 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| – | – | – | 2 | 14 |
|