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 |
Water
| 1,055 | 1,632 | 577 | 2,441 | 67 |
|
| 2 |
Medical Devices & Diagnostics
| 588 | 1,964 | 1,376 | 3,621 | 342 |
|
| 3 |
Genomics & Gene Editing
Gene Therapy
| 520 | 1,027 | 507 | 1,775 | 131 |
|
| 4 |
Internet of Things
Wearables
| 489 | 1,667 | 1,178 | 3,164 | 21 |
|
| 5 |
Internet of Things
| 459 | 1,841 | 1,382 | 3,525 | 99 |
|
| 6 |
Digital Payments & Fintech
| 355 | 1,942 | 1,587 | 3,835 | 148 |
|
| 7 |
Genomics & Gene Editing
| 304 | 1,359 | 1,055 | 2,791 | 199 |
|
| 8 |
Artificial Intelligence
AI Inference Silicon
| 252 | 716 | 464 | 1,547 | 7 |
|
| 9 |
Cybersecurity
| 231 | 1,434 | 1,203 | 2,982 | 85 |
|
| 10 |
Semiconductors
| 215 | 1,717 | 1,502 | 3,487 | 178 |
|
| 11 |
GLP-1 & Obesity
| 204 | 1,529 | 1,325 | 3,197 | 92 |
|
| 12 |
Video Games & Esports
| 204 | 1,641 | 1,437 | 3,427 | 55 |
|
| 13 |
Sin Stocks
Tobacco & Nicotine
| 201 | 961 | 760 | 1,991 | 13 |
|
| 14 |
Energy Efficiency
| 171 | 1,063 | 892 | 2,392 | 31 |
|
| 15 |
Health & Wellness
| 167 | 1,119 | 952 | 2,500 | 78 |
|
| 16 |
Digital Assets
Stablecoin Infrastructure
| 152 | 747 | 595 | 1,691 | 9 |
|
| 17 |
Immunotherapy & Oncology
| 139 | 1,695 | 1,556 | 3,541 | 388 |
|
| 18 |
Agriculture & Food Technology
Precision Agriculture
| 136 | 507 | 371 | 1,254 | 4 |
|
| 19 |
Defense Modernization
Drones & Counter-Drone
| 127 | 575 | 448 | 1,405 | 30 |
|
| 20 |
Defense Modernization
Munitions Restocking
| 110 | 977 | 867 | 2,239 | 11 |
|
| 21 |
Small Business Economy
| 107 | 1,044 | 937 | 2,401 | 58 |
|
| 22 |
Infrastructure & Construction
| 101 | 1,175 | 1,074 | 2,693 | 127 |
|
| 23 |
Copper & Industrial Metals
| 100 | 783 | 683 | 1,824 | 79 |
|
| 24 |
3D Printing & Additive Manufacturing
| 99 | 522 | 423 | 1,217 | 20 |
|
| 25 |
Semiconductors
Semicap & Lithography
| 96 | 681 | 585 | 1,605 | 21 |
|
| 26 |
Internet of Things
Smart Home
| 95 | 435 | 340 | 1,071 | 17 |
|
| 27 |
Artificial Intelligence
AI Memory & HBM
| 91 | 509 | 418 | 1,198 | 12 |
|
| 28 |
Digital Assets
| 90 | 838 | 748 | 1,982 | 160 |
|
| 29 |
Clean Energy
Hydrogen & Fuel Cells
| 85 | 491 | 406 | 1,274 | 13 |
|
| 30 |
Artificial Intelligence
| 83 | 1,852 | 1,769 | 3,875 | 264 |
|
| 31 |
Robotics & Automation
Industrial Automation
| 78 | 1,029 | 951 | 2,381 | 16 |
|
| 32 |
Reshoring & American Manufacturing
| 78 | 332 | 254 | 786 | 20 |
|
| 33 |
SaaS & Enterprise Software
| 76 | 1,828 | 1,752 | 3,838 | 266 |
|
| 34 |
Housing & Home Improvement
Homebuilders
| 73 | 618 | 545 | 1,480 | 45 |
|
| 35 |
Pet Economy
| 69 | 1,309 | 1,240 | 2,926 | 34 |
|
| 36 |
Oil & Gas
Oilfield Services
| 65 | 930 | 865 | 2,122 | 88 |
|
| 37 |
Robotics & Automation
Warehouse & Logistics Robotics
| 65 | 774 | 709 | 1,897 | 3 |
|
| 38 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 64 | 523 | 459 | 1,283 | 26 |
|
| 39 |
Housing & Home Improvement
| 53 | 1,583 | 1,530 | 3,474 | 223 |
|
| 40 |
Sin Stocks
| 49 | 1,237 | 1,188 | 2,799 | 78 |
|
| 41 |
Defense Modernization
Defense Tech & C4ISR
| 48 | 1,033 | 985 | 2,424 | 53 |
|
| 42 |
Data Centers & Digital Infrastructure
Power for AI
| 48 | 536 | 488 | 1,329 | 22 |
|
| 43 |
Robotics & Automation
| 45 | 1,107 | 1,062 | 2,570 | 83 |
|
| 44 |
Cloud Computing
Edge Computing
| 41 | 390 | 349 | 1,014 | 11 |
|
| 45 |
Water
Water Infrastructure
| 41 | 548 | 507 | 1,395 | 17 |
|
| 46 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 33 | 340 | 307 | 907 | 9 |
|
| 47 |
Electrification & Grid
Grid Equipment
| 32 | 522 | 490 | 1,304 | 10 |
|
| 48 |
Reuse, Repair & Circular Economy
| 31 | 858 | 827 | 2,066 | 68 |
|
| 49 |
Quantum Computing
| 21 | 798 | 777 | 1,951 | 19 |
|
| 50 |
Critical Minerals & Rare Earths
| 16 | 219 | 203 | 648 | 60 |
|
| 51 |
Space Economy
| 15 | 851 | 836 | 2,175 | 64 |
|
| 52 |
Digital Payments & Fintech
Neobanks
| 14 | 294 | 280 | 770 | 25 |
|
| 53 |
Semiconductors
Analog & Power Semis
| 12 | 856 | 844 | 2,082 | 27 |
|
| 54 |
Housing & Home Improvement
Home & Garden Retail
| 12 | 1,225 | 1,213 | 2,787 | 30 |
|
| 55 |
Future of Education
| 11 | 450 | 439 | 1,128 | 77 |
|
| 56 |
Semiconductors
Advanced Packaging
| 10 | 372 | 362 | 951 | 10 |
|
| 57 |
Luxury & Affluent Consumer
| 8 | 613 | 605 | 1,564 | 40 |
|
| 58 |
Water
Sanitation
| 8 | 281 | 273 | 779 | 8 |
|
| 59 |
Electrification & Grid
Transmission Buildout
| 5 | 233 | 228 | 622 | 6 |
|
| 60 |
Streaming & Digital Media
News Media
| 4 | 475 | 471 | 1,218 | 26 |
|
| 61 |
Space Economy
Satellite Communications
| 3 | 188 | 185 | 585 | 16 |
|
| 62 |
Carbon & Pollution Control
| 1 | 649 | 648 | 1,622 | 23 |
|
| 63 |
Nuclear Energy
Small Modular Reactors
| 1 | 99 | 98 | 274 | 12 |
|
| 64 |
Sports Betting & iGaming
| 1 | 184 | 183 | 539 | 29 |
|
| 65 |
Digital Assets
Bitcoin Miners
| 0 | 18 | 18 | 81 | 40 |
|
| 66 |
Oil & Gas
LNG
| -1 | 930 | 931 | 2,237 | 32 |
|
| 67 |
Space Economy
Launch Services
| -4 | 73 | 77 | 227 | 5 |
|
| 68 |
Agriculture & Food Technology
Plant-Based Foods
| -6 | 320 | 326 | 911 | 17 |
|
| 69 |
Nuclear Energy
Uranium Mining & Enrichment
| -6 | 119 | 125 | 375 | 20 |
|
| 70 |
Virtual & Augmented Reality
| -7 | 30 | 37 | 142 | 20 |
|
| 71 |
Infrastructure & Construction
Green Building
| -10 | 123 | 133 | 370 | 5 |
|
| 72 |
Digital Assets
Corporate Crypto Treasuries
| -11 | 115 | 126 | 373 | 63 |
|
| 73 |
Social Media & Creator Economy
| -11 | 1,654 | 1,665 | 3,617 | 45 |
|
| 74 |
Sin Stocks
Firearms
| -14 | 183 | 197 | 556 | 12 |
|
| 75 |
Semiconductors
Photonics & Optical Interconnect
| -14 | 333 | 347 | 912 | 20 |
|
| 76 |
Online Travel & Experiences
| -16 | 654 | 670 | 1,679 | 32 |
|
| 77 |
Lithium & Battery Materials
| -21 | 293 | 314 | 823 | 47 |
|
| 78 |
Defense Modernization
| -26 | 1,500 | 1,526 | 3,394 | 163 |
|
| 79 |
Digital Payments & Fintech
Buy Now Pay Later
| -27 | 136 | 163 | 440 | 13 |
|
| 80 |
Sin Stocks
Alcohol
| -33 | 713 | 746 | 1,826 | 24 |
|
| 81 |
Cloud Computing
| -36 | 1,743 | 1,779 | 3,806 | 64 |
|
| 82 |
Electric Vehicles
| -36 | 1,067 | 1,103 | 2,548 | 124 |
|
| 83 |
Clean Energy
Wind
| -36 | 58 | 94 | 229 | 9 |
|
| 84 |
Electric Vehicles
EV Charging Infrastructure
| -37 | 424 | 461 | 1,180 | 21 |
|
| 85 |
Cybersecurity
Identity Security
| -38 | 230 | 268 | 712 | 15 |
|
| 86 |
Electrification & Grid
| -45 | 729 | 774 | 1,878 | 59 |
|
| 87 |
Clean Energy
Solar
| -47 | 229 | 276 | 745 | 54 |
|
| 88 |
Artificial Intelligence
AI Software & Applications
| -50 | 194 | 244 | 617 | 85 |
|
| 89 |
Defense Modernization
Military Shipbuilding
| -53 | 466 | 519 | 1,288 | 6 |
|
| 90 |
Data Centers & Digital Infrastructure
| -57 | 876 | 933 | 2,220 | 78 |
|
| 91 |
Electrification & Grid
Energy Storage
| -71 | 297 | 368 | 931 | 26 |
|
| 92 |
Cybersecurity
Agentic AI Security
| -77 | 249 | 326 | 766 | 2 |
|
| 93 |
Nuclear Energy
| -88 | 876 | 964 | 2,219 | 61 |
|
| 94 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -89 | 438 | 527 | 1,232 | 19 |
|
| 95 |
Sin Stocks
Casinos
| -94 | 438 | 532 | 1,260 | 24 |
|
| 96 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -94 | 31 | 125 | 533 | 14 |
|
| 97 |
E-Commerce
Marketplaces
| -97 | 1,695 | 1,792 | 3,825 | 106 |
|
| 98 |
Clean Energy
| -103 | 1,026 | 1,129 | 2,562 | 134 |
|
| 99 |
Oil & Gas
| -146 | 1,663 | 1,809 | 3,775 | 361 |
|
| 100 |
Cannabis
| -170 | 226 | 396 | 865 | 52 |
|
| 101 |
E-Commerce
| -191 | 1,713 | 1,904 | 3,941 | 240 |
|
| 102 |
Digital Health & Telemedicine
| -192 | 927 | 1,119 | 2,431 | 84 |
|
| 103 |
E-Commerce
Food Delivery
| -203 | 182 | 385 | 913 | 12 |
|
| 104 |
Longevity & Aging Population
| -209 | 658 | 867 | 1,936 | 60 |
|
| 105 |
Artificial Intelligence
Chinese AI
| -228 | 543 | 771 | 1,604 | 14 |
|
| 106 |
Gold & Precious Metals
| -235 | 434 | 669 | 1,438 | 133 |
|
| 107 |
Artificial Intelligence
Agentic AI
| -238 | 520 | 758 | 1,596 | 13 |
|
| 108 |
Gold & Precious Metals
Gold & Silver Miners
| -239 | 426 | 665 | 1,424 | 124 |
|
| 109 |
Autonomous Driving
| -250 | 353 | 603 | 1,312 | 53 |
|
| 110 |
Streaming & Digital Media
| -416 | 1,547 | 1,963 | 3,824 | 120 |
|
| 111 |
Agriculture & Food Technology
| -467 | 639 | 1,106 | 2,234 | 79 |
|
| 112 |
Digital Assets
Crypto Exchanges
| – | – | – | 47 | 7 |
|