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 |
Agriculture & Food Technology
| 281 | 1,002 | 721 | 2,126 | 79 |
|
| 2 |
Electric Vehicles
EV Charging Infrastructure
| 212 | 634 | 422 | 1,211 | 21 |
|
| 3 |
Immunotherapy & Oncology
| 142 | 1,677 | 1,535 | 3,568 | 388 |
|
| 4 |
GLP-1 & Obesity
| 137 | 1,495 | 1,358 | 3,231 | 92 |
|
| 5 |
Artificial Intelligence
AI Inference Silicon
| 127 | 654 | 527 | 1,460 | 7 |
|
| 6 |
Agriculture & Food Technology
Precision Agriculture
| 92 | 494 | 402 | 1,268 | 4 |
|
| 7 |
Internet of Things
Smart Home
| 89 | 442 | 353 | 1,116 | 17 |
|
| 8 |
Sin Stocks
Tobacco & Nicotine
| 89 | 901 | 812 | 2,055 | 13 |
|
| 9 |
Health & Wellness
| 72 | 1,051 | 979 | 2,485 | 78 |
|
| 10 |
Defense Modernization
| 63 | 1,557 | 1,494 | 3,381 | 163 |
|
| 11 |
3D Printing & Additive Manufacturing
| 54 | 503 | 449 | 1,253 | 20 |
|
| 12 |
Quantum Computing
| 54 | 809 | 755 | 1,976 | 19 |
|
| 13 |
Cloud Computing
Edge Computing
| 42 | 390 | 348 | 1,020 | 11 |
|
| 14 |
Artificial Intelligence
AI Memory & HBM
| 35 | 480 | 445 | 1,243 | 12 |
|
| 15 |
Video Games & Esports
| 30 | 1,513 | 1,483 | 3,402 | 55 |
|
| 16 |
Electrification & Grid
Transmission Buildout
| 27 | 232 | 205 | 627 | 6 |
|
| 17 |
Robotics & Automation
Warehouse & Logistics Robotics
| 27 | 732 | 705 | 1,860 | 3 |
|
| 18 |
Cybersecurity
| 18 | 1,288 | 1,270 | 2,955 | 85 |
|
| 19 |
Digital Payments & Fintech
Neobanks
| 16 | 288 | 272 | 786 | 25 |
|
| 20 |
Water
Water Infrastructure
| 16 | 525 | 509 | 1,380 | 17 |
|
| 21 |
Digital Assets
Corporate Crypto Treasuries
| 14 | 142 | 128 | 400 | 63 |
|
| 22 |
Space Economy
Launch Services
| 14 | 89 | 75 | 227 | 5 |
|
| 23 |
Virtual & Augmented Reality
| 13 | 43 | 30 | 144 | 20 |
|
| 24 |
Reshoring & American Manufacturing
| 12 | 294 | 282 | 818 | 20 |
|
| 25 |
Water
| 9 | 1,128 | 1,119 | 2,643 | 67 |
|
| 26 |
Housing & Home Improvement
Homebuilders
| 8 | 582 | 574 | 1,494 | 45 |
|
| 27 |
Sports Betting & iGaming
| 8 | 183 | 175 | 508 | 29 |
|
| 28 |
Defense Modernization
Military Shipbuilding
| 4 | 499 | 495 | 1,305 | 6 |
|
| 29 |
Carbon & Pollution Control
| 3 | 665 | 662 | 1,681 | 23 |
|
| 30 |
Defense Modernization
Drones & Counter-Drone
| 0 | 501 | 501 | 1,370 | 30 |
|
| 31 |
Nuclear Energy
Small Modular Reactors
| -2 | 94 | 96 | 294 | 12 |
|
| 32 |
Semiconductors
Analog & Power Semis
| -3 | 829 | 832 | 2,092 | 27 |
|
| 33 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -4 | 3 | 7 | 244 | 14 |
|
| 34 |
Artificial Intelligence
AI Software & Applications
| -6 | 228 | 234 | 629 | 85 |
|
| 35 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -7 | 308 | 315 | 913 | 9 |
|
| 36 |
Infrastructure & Construction
Green Building
| -8 | 124 | 132 | 378 | 5 |
|
| 37 |
Medical Devices & Diagnostics
| -8 | 1,637 | 1,645 | 3,642 | 342 |
|
| 38 |
Digital Payments & Fintech
Buy Now Pay Later
| -10 | 144 | 154 | 430 | 13 |
|
| 39 |
Digital Assets
Bitcoin Miners
| -11 | 11 | 22 | 75 | 40 |
|
| 40 |
Sin Stocks
Firearms
| -11 | 181 | 192 | 583 | 12 |
|
| 41 |
Internet of Things
Wearables
| -11 | 1,415 | 1,426 | 3,195 | 21 |
|
| 42 |
Semiconductors
Advanced Packaging
| -14 | 356 | 370 | 975 | 10 |
|
| 43 |
Longevity & Aging Population
| -14 | 743 | 757 | 1,858 | 60 |
|
| 44 |
Critical Minerals & Rare Earths
| -16 | 201 | 217 | 663 | 60 |
|
| 45 |
Space Economy
Satellite Communications
| -17 | 178 | 195 | 587 | 16 |
|
| 46 |
Sin Stocks
Casinos
| -18 | 468 | 486 | 1,257 | 24 |
|
| 47 |
Clean Energy
Wind
| -20 | 65 | 85 | 228 | 9 |
|
| 48 |
Agriculture & Food Technology
Plant-Based Foods
| -25 | 319 | 344 | 902 | 17 |
|
| 49 |
Cybersecurity
Identity Security
| -26 | 211 | 237 | 683 | 15 |
|
| 50 |
Nuclear Energy
Uranium Mining & Enrichment
| -28 | 111 | 139 | 398 | 20 |
|
| 51 |
Clean Energy
Solar
| -34 | 219 | 253 | 712 | 54 |
|
| 52 |
Water
Sanitation
| -35 | 251 | 286 | 764 | 8 |
|
| 53 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -41 | 481 | 522 | 1,311 | 26 |
|
| 54 |
Cybersecurity
Agentic AI Security
| -42 | 256 | 298 | 823 | 2 |
|
| 55 |
Internet of Things
| -44 | 1,589 | 1,633 | 3,569 | 99 |
|
| 56 |
Defense Modernization
Munitions Restocking
| -44 | 892 | 936 | 2,223 | 11 |
|
| 57 |
Semiconductors
Semicap & Lithography
| -44 | 601 | 645 | 1,630 | 21 |
|
| 58 |
Housing & Home Improvement
Home & Garden Retail
| -53 | 1,174 | 1,227 | 2,811 | 30 |
|
| 59 |
Data Centers & Digital Infrastructure
Power for AI
| -55 | 468 | 523 | 1,331 | 22 |
|
| 60 |
Digital Assets
Stablecoin Infrastructure
| -55 | 603 | 658 | 1,646 | 9 |
|
| 61 |
Defense Modernization
Defense Tech & C4ISR
| -56 | 972 | 1,028 | 2,407 | 53 |
|
| 62 |
Electrification & Grid
Grid Equipment
| -57 | 457 | 514 | 1,329 | 10 |
|
| 63 |
Future of Education
| -58 | 397 | 455 | 1,142 | 77 |
|
| 64 |
Electric Vehicles
| -61 | 1,073 | 1,134 | 2,587 | 124 |
|
| 65 |
Luxury & Affluent Consumer
| -67 | 541 | 608 | 1,538 | 40 |
|
| 66 |
Clean Energy
Hydrogen & Fuel Cells
| -69 | 396 | 465 | 1,231 | 13 |
|
| 67 |
Oil & Gas
LNG
| -69 | 881 | 950 | 2,283 | 32 |
|
| 68 |
Energy Efficiency
| -70 | 922 | 992 | 2,358 | 31 |
|
| 69 |
Robotics & Automation
| -73 | 1,048 | 1,121 | 2,577 | 83 |
|
| 70 |
Electrification & Grid
Energy Storage
| -74 | 300 | 374 | 981 | 26 |
|
| 71 |
Digital Assets
| -75 | 733 | 808 | 1,967 | 160 |
|
| 72 |
E-Commerce
Food Delivery
| -75 | 191 | 266 | 732 | 12 |
|
| 73 |
Small Business Economy
| -77 | 921 | 998 | 2,385 | 58 |
|
| 74 |
Clean Energy
| -82 | 1,038 | 1,120 | 2,539 | 134 |
|
| 75 |
Robotics & Automation
Industrial Automation
| -82 | 944 | 1,026 | 2,375 | 16 |
|
| 76 |
Copper & Industrial Metals
| -87 | 679 | 766 | 1,867 | 79 |
|
| 77 |
Oil & Gas
Oilfield Services
| -89 | 870 | 959 | 2,223 | 88 |
|
| 78 |
Digital Health & Telemedicine
| -92 | 961 | 1,053 | 2,368 | 84 |
|
| 79 |
Autonomous Driving
| -95 | 393 | 488 | 1,282 | 53 |
|
| 80 |
Electrification & Grid
| -98 | 681 | 779 | 1,907 | 59 |
|
| 81 |
Space Economy
| -101 | 778 | 879 | 2,102 | 64 |
|
| 82 |
Online Travel & Experiences
| -112 | 600 | 712 | 1,675 | 32 |
|
| 83 |
Semiconductors
Photonics & Optical Interconnect
| -119 | 266 | 385 | 942 | 20 |
|
| 84 |
Pet Economy
| -139 | 1,183 | 1,322 | 2,917 | 34 |
|
| 85 |
Digital Payments & Fintech
| -141 | 1,683 | 1,824 | 3,854 | 148 |
|
| 86 |
Sin Stocks
| -142 | 1,134 | 1,276 | 2,835 | 78 |
|
| 87 |
Genomics & Gene Editing
Gene Therapy
| -144 | 606 | 750 | 1,794 | 131 |
|
| 88 |
Lithium & Battery Materials
| -170 | 218 | 388 | 878 | 47 |
|
| 89 |
Reuse, Repair & Circular Economy
| -183 | 717 | 900 | 2,049 | 68 |
|
| 90 |
Housing & Home Improvement
| -186 | 1,454 | 1,640 | 3,510 | 223 |
|
| 91 |
Genomics & Gene Editing
| -188 | 1,046 | 1,234 | 2,766 | 199 |
|
| 92 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -200 | 372 | 572 | 1,210 | 19 |
|
| 93 |
Data Centers & Digital Infrastructure
| -210 | 781 | 991 | 2,227 | 78 |
|
| 94 |
Gold & Precious Metals
| -215 | 410 | 625 | 1,421 | 133 |
|
| 95 |
Sin Stocks
Alcohol
| -222 | 592 | 814 | 1,830 | 24 |
|
| 96 |
Gold & Precious Metals
Gold & Silver Miners
| -222 | 401 | 623 | 1,408 | 124 |
|
| 97 |
Artificial Intelligence
Chinese AI
| -233 | 492 | 725 | 1,637 | 14 |
|
| 98 |
Infrastructure & Construction
| -236 | 994 | 1,230 | 2,677 | 127 |
|
| 99 |
Streaming & Digital Media
News Media
| -253 | 294 | 547 | 1,258 | 26 |
|
| 100 |
Artificial Intelligence
Agentic AI
| -259 | 481 | 740 | 1,583 | 13 |
|
| 101 |
Social Media & Creator Economy
| -260 | 1,509 | 1,769 | 3,599 | 45 |
|
| 102 |
Cannabis
| -270 | 137 | 407 | 857 | 52 |
|
| 103 |
SaaS & Enterprise Software
| -274 | 1,623 | 1,897 | 3,844 | 266 |
|
| 104 |
Semiconductors
| -277 | 1,462 | 1,739 | 3,516 | 178 |
|
| 105 |
Artificial Intelligence
| -334 | 1,647 | 1,981 | 3,894 | 264 |
|
| 106 |
Nuclear Energy
| -340 | 726 | 1,066 | 2,223 | 61 |
|
| 107 |
Cloud Computing
| -379 | 1,558 | 1,937 | 3,814 | 64 |
|
| 108 |
E-Commerce
Marketplaces
| -417 | 1,512 | 1,929 | 3,799 | 106 |
|
| 109 |
E-Commerce
| -424 | 1,575 | 1,999 | 3,920 | 240 |
|
| 110 |
Oil & Gas
| -433 | 1,529 | 1,962 | 3,820 | 361 |
|
| 111 |
Streaming & Digital Media
| -962 | 1,255 | 2,217 | 3,844 | 120 |
|