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 |
Internet of Things
| 527 | 1,847 | 1,320 | 3,521 | 99 |
|
| 2 |
Internet of Things
Wearables
| 484 | 1,653 | 1,169 | 3,178 | 21 |
|
| 3 |
Electric Vehicles
EV Charging Infrastructure
| 378 | 716 | 338 | 1,175 | 21 |
|
| 4 |
Electric Vehicles
| 344 | 1,269 | 925 | 2,524 | 124 |
|
| 5 |
Medical Devices & Diagnostics
| 219 | 1,766 | 1,547 | 3,616 | 342 |
|
| 6 |
Housing & Home Improvement
| 205 | 1,659 | 1,454 | 3,506 | 223 |
|
| 7 |
Water
| 201 | 1,131 | 930 | 2,415 | 67 |
|
| 8 |
Sin Stocks
Tobacco & Nicotine
| 195 | 923 | 728 | 1,922 | 13 |
|
| 9 |
Health & Wellness
| 185 | 1,131 | 946 | 2,533 | 78 |
|
| 10 |
Infrastructure & Construction
| 185 | 1,207 | 1,022 | 2,628 | 127 |
|
| 11 |
Oil & Gas
| 183 | 1,822 | 1,639 | 3,734 | 361 |
|
| 12 |
Artificial Intelligence
AI Inference Silicon
| 175 | 701 | 526 | 1,545 | 7 |
|
| 13 |
Clean Energy
| 174 | 1,200 | 1,026 | 2,544 | 134 |
|
| 14 |
Copper & Industrial Metals
| 172 | 797 | 625 | 1,748 | 79 |
|
| 15 |
Sin Stocks
| 172 | 1,290 | 1,118 | 2,774 | 78 |
|
| 16 |
Genomics & Gene Editing
| 168 | 1,240 | 1,072 | 2,762 | 199 |
|
| 17 |
Robotics & Automation
Industrial Automation
| 167 | 1,074 | 907 | 2,355 | 16 |
|
| 18 |
Robotics & Automation
| 154 | 1,160 | 1,006 | 2,542 | 83 |
|
| 19 |
Housing & Home Improvement
Home & Garden Retail
| 153 | 1,303 | 1,150 | 2,830 | 30 |
|
| 20 |
Oil & Gas
LNG
| 153 | 979 | 826 | 2,194 | 32 |
|
| 21 |
Social Media & Creator Economy
| 149 | 1,726 | 1,577 | 3,612 | 45 |
|
| 22 |
GLP-1 & Obesity
| 142 | 1,482 | 1,340 | 3,173 | 92 |
|
| 23 |
Agriculture & Food Technology
Precision Agriculture
| 139 | 495 | 356 | 1,253 | 4 |
|
| 24 |
Agriculture & Food Technology
| 136 | 965 | 829 | 2,193 | 79 |
|
| 25 |
Reuse, Repair & Circular Economy
| 124 | 886 | 762 | 2,025 | 68 |
|
| 26 |
Semiconductors
Semicap & Lithography
| 110 | 701 | 591 | 1,660 | 21 |
|
| 27 |
Luxury & Affluent Consumer
| 109 | 645 | 536 | 1,541 | 40 |
|
| 28 |
Pet Economy
| 102 | 1,316 | 1,214 | 2,896 | 34 |
|
| 29 |
Oil & Gas
Oilfield Services
| 101 | 910 | 809 | 2,015 | 88 |
|
| 30 |
3D Printing & Additive Manufacturing
| 100 | 500 | 400 | 1,167 | 20 |
|
| 31 |
Artificial Intelligence
AI Memory & HBM
| 100 | 522 | 422 | 1,263 | 12 |
|
| 32 |
Semiconductors
| 99 | 1,640 | 1,541 | 3,478 | 178 |
|
| 33 |
Energy Efficiency
| 97 | 1,028 | 931 | 2,356 | 31 |
|
| 34 |
E-Commerce
| 91 | 1,846 | 1,755 | 3,914 | 240 |
|
| 35 |
Space Economy
Satellite Communications
| 83 | 246 | 163 | 562 | 16 |
|
| 36 |
Electrification & Grid
| 79 | 770 | 691 | 1,826 | 59 |
|
| 37 |
Immunotherapy & Oncology
| 71 | 1,647 | 1,576 | 3,502 | 388 |
|
| 38 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 65 | 349 | 284 | 873 | 9 |
|
| 39 |
E-Commerce
Marketplaces
| 65 | 1,768 | 1,703 | 3,802 | 106 |
|
| 40 |
Housing & Home Improvement
Homebuilders
| 62 | 621 | 559 | 1,510 | 45 |
|
| 41 |
Longevity & Aging Population
| 59 | 820 | 761 | 1,937 | 60 |
|
| 42 |
Data Centers & Digital Infrastructure
Power for AI
| 55 | 529 | 474 | 1,298 | 22 |
|
| 43 |
Sin Stocks
Firearms
| 54 | 205 | 151 | 539 | 12 |
|
| 44 |
Internet of Things
Smart Home
| 54 | 398 | 344 | 1,037 | 17 |
|
| 45 |
Electrification & Grid
Transmission Buildout
| 54 | 269 | 215 | 629 | 6 |
|
| 46 |
Artificial Intelligence
AI Software & Applications
| 52 | 249 | 197 | 606 | 85 |
|
| 47 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 50 | 505 | 455 | 1,320 | 26 |
|
| 48 |
Robotics & Automation
Warehouse & Logistics Robotics
| 46 | 769 | 723 | 1,873 | 3 |
|
| 49 |
Cloud Computing
| 44 | 1,774 | 1,730 | 3,812 | 64 |
|
| 50 |
SaaS & Enterprise Software
| 43 | 1,788 | 1,745 | 3,839 | 266 |
|
| 51 |
Digital Payments & Fintech
| 41 | 1,796 | 1,755 | 3,825 | 148 |
|
| 52 |
Video Games & Esports
| 40 | 1,565 | 1,525 | 3,427 | 55 |
|
| 53 |
Reshoring & American Manufacturing
| 37 | 293 | 256 | 749 | 20 |
|
| 54 |
Streaming & Digital Media
News Media
| 36 | 476 | 440 | 1,198 | 26 |
|
| 55 |
Digital Assets
Corporate Crypto Treasuries
| 28 | 130 | 102 | 362 | 63 |
|
| 56 |
Genomics & Gene Editing
Gene Therapy
| 28 | 688 | 660 | 1,754 | 131 |
|
| 57 |
Electrification & Grid
Grid Equipment
| 28 | 510 | 482 | 1,260 | 10 |
|
| 58 |
Defense Modernization
Military Shipbuilding
| 22 | 498 | 476 | 1,302 | 6 |
|
| 59 |
Sports Betting & iGaming
| 16 | 202 | 186 | 555 | 29 |
|
| 60 |
Semiconductors
Analog & Power Semis
| 15 | 858 | 843 | 2,101 | 27 |
|
| 61 |
Infrastructure & Construction
Green Building
| 13 | 137 | 124 | 365 | 5 |
|
| 62 |
Space Economy
Launch Services
| 12 | 88 | 76 | 256 | 5 |
|
| 63 |
Virtual & Augmented Reality
| 10 | 38 | 28 | 118 | 20 |
|
| 64 |
Cloud Computing
Edge Computing
| 8 | 381 | 373 | 1,047 | 11 |
|
| 65 |
Digital Assets
Stablecoin Infrastructure
| 6 | 680 | 674 | 1,671 | 9 |
|
| 66 |
Digital Assets
| 5 | 797 | 792 | 1,956 | 160 |
|
| 67 |
Semiconductors
Advanced Packaging
| 4 | 363 | 359 | 971 | 10 |
|
| 68 |
Digital Payments & Fintech
Buy Now Pay Later
| 0 | 153 | 153 | 458 | 13 |
|
| 69 |
Future of Education
| 0 | 429 | 429 | 1,151 | 77 |
|
| 70 |
Nuclear Energy
Uranium Mining & Enrichment
| -1 | 115 | 116 | 353 | 20 |
|
| 71 |
Quantum Computing
| -2 | 777 | 779 | 1,963 | 19 |
|
| 72 |
Digital Assets
Bitcoin Miners
| -4 | 17 | 21 | 87 | 40 |
|
| 73 |
Digital Assets
Crypto Exchanges
| -5 | 7 | 12 | 49 | 7 |
|
| 74 |
Electrification & Grid
Energy Storage
| -7 | 306 | 313 | 917 | 26 |
|
| 75 |
Digital Payments & Fintech
Neobanks
| -7 | 282 | 289 | 784 | 25 |
|
| 76 |
Water
Water Infrastructure
| -10 | 537 | 547 | 1,374 | 17 |
|
| 77 |
Sin Stocks
Alcohol
| -14 | 725 | 739 | 1,840 | 24 |
|
| 78 |
Critical Minerals & Rare Earths
| -15 | 194 | 209 | 631 | 60 |
|
| 79 |
Nuclear Energy
Small Modular Reactors
| -17 | 83 | 100 | 263 | 12 |
|
| 80 |
Data Centers & Digital Infrastructure
| -24 | 896 | 920 | 2,234 | 78 |
|
| 81 |
Artificial Intelligence
| -29 | 1,792 | 1,821 | 3,882 | 264 |
|
| 82 |
Clean Energy
Hydrogen & Fuel Cells
| -30 | 447 | 477 | 1,276 | 13 |
|
| 83 |
Cybersecurity
Agentic AI Security
| -32 | 247 | 279 | 745 | 2 |
|
| 84 |
Defense Modernization
| -42 | 1,495 | 1,537 | 3,395 | 163 |
|
| 85 |
Cybersecurity
Identity Security
| -42 | 237 | 279 | 726 | 15 |
|
| 86 |
Clean Energy
Wind
| -43 | 48 | 91 | 216 | 9 |
|
| 87 |
Lithium & Battery Materials
| -44 | 272 | 316 | 778 | 47 |
|
| 88 |
Clean Energy
Solar
| -45 | 252 | 297 | 802 | 54 |
|
| 89 |
Agriculture & Food Technology
Plant-Based Foods
| -46 | 304 | 350 | 892 | 17 |
|
| 90 |
Autonomous Driving
| -53 | 442 | 495 | 1,304 | 53 |
|
| 91 |
Sin Stocks
Casinos
| -57 | 463 | 520 | 1,248 | 24 |
|
| 92 |
Online Travel & Experiences
| -67 | 641 | 708 | 1,695 | 32 |
|
| 93 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -68 | 463 | 531 | 1,253 | 19 |
|
| 94 |
Space Economy
| -83 | 854 | 937 | 2,220 | 64 |
|
| 95 |
Cannabis
| -98 | 261 | 359 | 880 | 52 |
|
| 96 |
Semiconductors
Photonics & Optical Interconnect
| -112 | 285 | 397 | 918 | 20 |
|
| 97 |
Water
Sanitation
| -112 | 219 | 331 | 769 | 8 |
|
| 98 |
E-Commerce
Food Delivery
| -113 | 248 | 361 | 876 | 12 |
|
| 99 |
Nuclear Energy
| -113 | 869 | 982 | 2,275 | 61 |
|
| 100 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -117 | 99 | 216 | 562 | 14 |
|
| 101 |
Digital Health & Telemedicine
| -144 | 952 | 1,096 | 2,425 | 84 |
|
| 102 |
Gold & Precious Metals
Gold & Silver Miners
| -146 | 483 | 629 | 1,478 | 124 |
|
| 103 |
Gold & Precious Metals
| -153 | 485 | 638 | 1,494 | 133 |
|
| 104 |
Cybersecurity
| -159 | 1,233 | 1,392 | 2,984 | 85 |
|
| 105 |
Carbon & Pollution Control
| -165 | 564 | 729 | 1,603 | 23 |
|
| 106 |
Artificial Intelligence
Chinese AI
| -173 | 554 | 727 | 1,617 | 14 |
|
| 107 |
Small Business Economy
| -235 | 895 | 1,130 | 2,490 | 58 |
|
| 108 |
Streaming & Digital Media
| -244 | 1,616 | 1,860 | 3,810 | 120 |
|
| 109 |
Defense Modernization
Defense Tech & C4ISR
| -317 | 871 | 1,188 | 2,491 | 53 |
|
| 110 |
Artificial Intelligence
Agentic AI
| -319 | 500 | 819 | 1,620 | 13 |
|
| 111 |
Defense Modernization
Munitions Restocking
| -341 | 776 | 1,117 | 2,322 | 11 |
|
| 112 |
Defense Modernization
Drones & Counter-Drone
| -352 | 400 | 752 | 1,562 | 30 |
|