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 |
Electric Vehicles
EV Charging Infrastructure
| 360 | 687 | 327 | 1,146 | 21 |
|
| 2 |
Internet of Things
Wearables
| 341 | 1,449 | 1,108 | 2,920 | 21 |
|
| 3 |
Digital Payments & Fintech
| 295 | 1,764 | 1,469 | 3,558 | 148 |
|
| 4 |
Internet of Things
| 261 | 1,630 | 1,369 | 3,330 | 99 |
|
| 5 |
Defense Modernization
| 252 | 1,539 | 1,287 | 3,135 | 163 |
|
| 6 |
Clean Energy
| 211 | 1,138 | 927 | 2,387 | 134 |
|
| 7 |
Sin Stocks
Tobacco & Nicotine
| 207 | 951 | 744 | 1,973 | 13 |
|
| 8 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 186 | 419 | 233 | 849 | 9 |
|
| 9 |
Health & Wellness
| 168 | 1,022 | 854 | 2,294 | 78 |
|
| 10 |
Cybersecurity
| 167 | 1,260 | 1,093 | 2,690 | 85 |
|
| 11 |
Oil & Gas
LNG
| 160 | 918 | 758 | 2,100 | 32 |
|
| 12 |
Water
| 159 | 1,149 | 990 | 2,520 | 67 |
|
| 13 |
Video Games & Esports
| 139 | 1,426 | 1,287 | 3,057 | 55 |
|
| 14 |
Agriculture & Food Technology
| 137 | 901 | 764 | 2,078 | 79 |
|
| 15 |
Sin Stocks
| 123 | 1,257 | 1,134 | 2,709 | 78 |
|
| 16 |
Carbon & Pollution Control
| 118 | 714 | 596 | 1,690 | 23 |
|
| 17 |
GLP-1 & Obesity
| 97 | 1,383 | 1,286 | 2,998 | 92 |
|
| 18 |
Quantum Computing
| 93 | 846 | 753 | 1,946 | 19 |
|
| 19 |
Robotics & Automation
| 85 | 1,084 | 999 | 2,450 | 83 |
|
| 20 |
Defense Modernization
Defense Tech & C4ISR
| 81 | 993 | 912 | 2,297 | 53 |
|
| 21 |
Defense Modernization
Military Shipbuilding
| 75 | 535 | 460 | 1,324 | 6 |
|
| 22 |
Autonomous Driving
| 74 | 477 | 403 | 1,194 | 53 |
|
| 23 |
Future of Education
| 72 | 463 | 391 | 1,096 | 77 |
|
| 24 |
3D Printing & Additive Manufacturing
| 71 | 506 | 435 | 1,238 | 20 |
|
| 25 |
Electrification & Grid
Energy Storage
| 71 | 345 | 274 | 936 | 26 |
|
| 26 |
Robotics & Automation
Industrial Automation
| 71 | 970 | 899 | 2,228 | 16 |
|
| 27 |
Electric Vehicles
| 69 | 1,132 | 1,063 | 2,519 | 124 |
|
| 28 |
Semiconductors
Semicap & Lithography
| 66 | 695 | 629 | 1,639 | 21 |
|
| 29 |
SaaS & Enterprise Software
| 63 | 1,667 | 1,604 | 3,551 | 266 |
|
| 30 |
Infrastructure & Construction
| 58 | 1,085 | 1,027 | 2,498 | 127 |
|
| 31 |
Defense Modernization
Munitions Restocking
| 56 | 880 | 824 | 2,096 | 11 |
|
| 32 |
Defense Modernization
Drones & Counter-Drone
| 51 | 502 | 451 | 1,321 | 30 |
|
| 33 |
Longevity & Aging Population
| 50 | 731 | 681 | 1,755 | 60 |
|
| 34 |
Luxury & Affluent Consumer
| 48 | 593 | 545 | 1,452 | 40 |
|
| 35 |
Artificial Intelligence
AI Inference Silicon
| 46 | 634 | 588 | 1,506 | 7 |
|
| 36 |
Sin Stocks
Firearms
| 39 | 203 | 164 | 559 | 12 |
|
| 37 |
Immunotherapy & Oncology
| 36 | 1,526 | 1,490 | 3,294 | 388 |
|
| 38 |
Agriculture & Food Technology
Precision Agriculture
| 35 | 460 | 425 | 1,220 | 4 |
|
| 39 |
Nuclear Energy
| 33 | 871 | 838 | 2,049 | 61 |
|
| 40 |
Water
Sanitation
| 33 | 272 | 239 | 727 | 8 |
|
| 41 |
Small Business Economy
| 33 | 884 | 851 | 2,154 | 58 |
|
| 42 |
Semiconductors
Advanced Packaging
| 30 | 359 | 329 | 903 | 10 |
|
| 43 |
Data Centers & Digital Infrastructure
| 26 | 874 | 848 | 2,056 | 78 |
|
| 44 |
Sin Stocks
Alcohol
| 21 | 706 | 685 | 1,742 | 24 |
|
| 45 |
Pet Economy
| 20 | 1,151 | 1,131 | 2,647 | 34 |
|
| 46 |
Reshoring & American Manufacturing
| 19 | 302 | 283 | 798 | 20 |
|
| 47 |
Semiconductors
Analog & Power Semis
| 18 | 832 | 814 | 2,045 | 27 |
|
| 48 |
Digital Assets
Stablecoin Infrastructure
| 18 | 559 | 541 | 1,394 | 9 |
|
| 49 |
Virtual & Augmented Reality
| 17 | 49 | 32 | 169 | 20 |
|
| 50 |
Digital Assets
Bitcoin Miners
| 15 | 28 | 13 | 82 | 40 |
|
| 51 |
Water
Water Infrastructure
| 12 | 504 | 492 | 1,283 | 17 |
|
| 52 |
Energy Efficiency
| 11 | 932 | 921 | 2,218 | 31 |
|
| 53 |
Electrification & Grid
Transmission Buildout
| 8 | 247 | 239 | 637 | 6 |
|
| 54 |
Agriculture & Food Technology
Plant-Based Foods
| 3 | 305 | 302 | 857 | 17 |
|
| 55 |
Sports Betting & iGaming
| 2 | 174 | 172 | 498 | 29 |
|
| 56 |
Cybersecurity
Agentic AI Security
| 1 | 244 | 243 | 695 | 2 |
|
| 57 |
Infrastructure & Construction
Green Building
| 1 | 119 | 118 | 339 | 5 |
|
| 58 |
Artificial Intelligence
AI Software & Applications
| 0 | 198 | 198 | 541 | 85 |
|
| 59 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 0 | 1 | 1 | 7 | 14 |
|
| 60 |
Semiconductors
| -2 | 1,550 | 1,552 | 3,378 | 178 |
|
| 61 |
Critical Minerals & Rare Earths
| -5 | 217 | 222 | 651 | 60 |
|
| 62 |
Space Economy
Launch Services
| -5 | 66 | 71 | 198 | 5 |
|
| 63 |
Nuclear Energy
Small Modular Reactors
| -6 | 82 | 88 | 277 | 12 |
|
| 64 |
Digital Assets
Corporate Crypto Treasuries
| -7 | 134 | 141 | 416 | 63 |
|
| 65 |
Space Economy
Satellite Communications
| -7 | 188 | 195 | 554 | 16 |
|
| 66 |
E-Commerce
| -9 | 1,636 | 1,645 | 3,594 | 240 |
|
| 67 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -13 | 480 | 493 | 1,318 | 26 |
|
| 68 |
Cloud Computing
| -17 | 1,625 | 1,642 | 3,538 | 64 |
|
| 69 |
Digital Health & Telemedicine
| -17 | 875 | 892 | 2,174 | 84 |
|
| 70 |
E-Commerce
Marketplaces
| -17 | 1,564 | 1,581 | 3,470 | 106 |
|
| 71 |
Medical Devices & Diagnostics
| -17 | 1,532 | 1,549 | 3,383 | 342 |
|
| 72 |
Space Economy
| -17 | 769 | 786 | 1,964 | 64 |
|
| 73 |
Digital Assets
| -18 | 657 | 675 | 1,690 | 160 |
|
| 74 |
Cloud Computing
Edge Computing
| -18 | 343 | 361 | 1,000 | 11 |
|
| 75 |
Internet of Things
Smart Home
| -21 | 256 | 277 | 771 | 17 |
|
| 76 |
Copper & Industrial Metals
| -24 | 738 | 762 | 1,856 | 79 |
|
| 77 |
Nuclear Energy
Uranium Mining & Enrichment
| -24 | 100 | 124 | 382 | 20 |
|
| 78 |
Gold & Precious Metals
Gold & Silver Miners
| -26 | 484 | 510 | 1,329 | 124 |
|
| 79 |
Clean Energy
Wind
| -26 | 50 | 76 | 224 | 9 |
|
| 80 |
Digital Payments & Fintech
Buy Now Pay Later
| -28 | 116 | 144 | 429 | 13 |
|
| 81 |
Lithium & Battery Materials
| -29 | 263 | 292 | 790 | 47 |
|
| 82 |
Online Travel & Experiences
| -29 | 599 | 628 | 1,581 | 32 |
|
| 83 |
Streaming & Digital Media
News Media
| -31 | 365 | 396 | 1,035 | 26 |
|
| 84 |
Clean Energy
Solar
| -32 | 235 | 267 | 703 | 54 |
|
| 85 |
Semiconductors
Photonics & Optical Interconnect
| -33 | 262 | 295 | 798 | 20 |
|
| 86 |
E-Commerce
Food Delivery
| -34 | 238 | 272 | 736 | 12 |
|
| 87 |
Gold & Precious Metals
| -38 | 484 | 522 | 1,344 | 133 |
|
| 88 |
Housing & Home Improvement
Homebuilders
| -42 | 567 | 609 | 1,490 | 45 |
|
| 89 |
Housing & Home Improvement
Home & Garden Retail
| -43 | 1,085 | 1,128 | 2,631 | 30 |
|
| 90 |
Oil & Gas
Oilfield Services
| -44 | 1,004 | 1,048 | 2,418 | 88 |
|
| 91 |
Genomics & Gene Editing
Gene Therapy
| -48 | 605 | 653 | 1,631 | 131 |
|
| 92 |
Digital Payments & Fintech
Neobanks
| -51 | 264 | 315 | 784 | 25 |
|
| 93 |
Data Centers & Digital Infrastructure
Power for AI
| -60 | 469 | 529 | 1,260 | 22 |
|
| 94 |
Cybersecurity
Identity Security
| -63 | 126 | 189 | 498 | 15 |
|
| 95 |
Reuse, Repair & Circular Economy
| -65 | 745 | 810 | 1,974 | 68 |
|
| 96 |
Sin Stocks
Casinos
| -68 | 470 | 538 | 1,307 | 24 |
|
| 97 |
Clean Energy
Hydrogen & Fuel Cells
| -70 | 340 | 410 | 1,081 | 13 |
|
| 98 |
Robotics & Automation
Warehouse & Logistics Robotics
| -76 | 644 | 720 | 1,726 | 3 |
|
| 99 |
Cannabis
| -83 | 123 | 206 | 527 | 52 |
|
| 100 |
Social Media & Creator Economy
| -87 | 1,467 | 1,554 | 3,334 | 45 |
|
| 101 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -103 | 371 | 474 | 1,082 | 19 |
|
| 102 |
Genomics & Gene Editing
| -104 | 981 | 1,085 | 2,501 | 199 |
|
| 103 |
Artificial Intelligence
AI Memory & HBM
| -132 | 450 | 582 | 1,303 | 12 |
|
| 104 |
Oil & Gas
| -135 | 1,602 | 1,737 | 3,614 | 361 |
|
| 105 |
Housing & Home Improvement
| -142 | 1,387 | 1,529 | 3,293 | 223 |
|
| 106 |
Artificial Intelligence
| -163 | 1,624 | 1,787 | 3,661 | 264 |
|
| 107 |
Electrification & Grid
| -181 | 632 | 813 | 1,816 | 59 |
|
| 108 |
Artificial Intelligence
Agentic AI
| -183 | 396 | 579 | 1,305 | 13 |
|
| 109 |
Electrification & Grid
Grid Equipment
| -249 | 339 | 588 | 1,227 | 10 |
|
| 110 |
Artificial Intelligence
Chinese AI
| -258 | 458 | 716 | 1,528 | 14 |
|
| 111 |
Streaming & Digital Media
| -450 | 1,371 | 1,821 | 3,516 | 120 |
|