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
Wearables
| 848 | 1,840 | 992 | 3,507 | 21 |
|
| 2 |
Internet of Things
| 736 | 1,963 | 1,227 | 3,876 | 99 |
|
| 3 |
Digital Payments & Fintech
| 534 | 2,032 | 1,498 | 4,221 | 148 |
|
| 4 |
Oil & Gas
| 416 | 1,909 | 1,493 | 4,034 | 361 |
|
| 5 |
Oil & Gas
Oilfield Services
| 318 | 983 | 665 | 2,082 | 88 |
|
| 6 |
E-Commerce
Marketplaces
| 299 | 1,898 | 1,599 | 4,249 | 106 |
|
| 7 |
E-Commerce
| 270 | 1,942 | 1,672 | 4,366 | 240 |
|
| 8 |
Carbon & Pollution Control
| 269 | 758 | 489 | 1,624 | 23 |
|
| 9 |
Social Media & Creator Economy
| 252 | 1,767 | 1,515 | 3,981 | 45 |
|
| 10 |
Electric Vehicles
| 238 | 1,177 | 939 | 2,750 | 124 |
|
| 11 |
Sin Stocks
Tobacco & Nicotine
| 230 | 926 | 696 | 2,113 | 13 |
|
| 12 |
Sin Stocks
| 182 | 1,280 | 1,098 | 2,975 | 78 |
|
| 13 |
Video Games & Esports
| 181 | 1,625 | 1,444 | 3,760 | 55 |
|
| 14 |
Infrastructure & Construction
| 180 | 1,191 | 1,011 | 2,840 | 127 |
|
| 15 |
Oil & Gas
LNG
| 177 | 983 | 806 | 2,351 | 32 |
|
| 16 |
Copper & Industrial Metals
| 173 | 771 | 598 | 1,876 | 79 |
|
| 17 |
Water
| 173 | 1,091 | 918 | 2,554 | 67 |
|
| 18 |
Reuse, Repair & Circular Economy
| 168 | 911 | 743 | 2,174 | 68 |
|
| 19 |
Agriculture & Food Technology
| 151 | 959 | 808 | 2,323 | 79 |
|
| 20 |
Electric Vehicles
EV Charging Infrastructure
| 126 | 501 | 375 | 1,259 | 21 |
|
| 21 |
Semiconductors
Semicap & Lithography
| 118 | 741 | 623 | 1,840 | 21 |
|
| 22 |
Internet of Things
Smart Home
| 113 | 434 | 321 | 1,110 | 17 |
|
| 23 |
Sin Stocks
Alcohol
| 98 | 780 | 682 | 1,914 | 24 |
|
| 24 |
Artificial Intelligence
| 98 | 1,849 | 1,751 | 4,269 | 264 |
|
| 25 |
Quantum Computing
| 98 | 835 | 737 | 2,078 | 19 |
|
| 26 |
Electrification & Grid
Grid Equipment
| 95 | 543 | 448 | 1,381 | 10 |
|
| 27 |
Artificial Intelligence
AI Inference Silicon
| 94 | 674 | 580 | 1,707 | 7 |
|
| 28 |
Health & Wellness
| 91 | 1,094 | 1,003 | 2,729 | 78 |
|
| 29 |
Longevity & Aging Population
| 91 | 846 | 755 | 2,107 | 60 |
|
| 30 |
Pet Economy
| 91 | 1,313 | 1,222 | 3,144 | 34 |
|
| 31 |
Luxury & Affluent Consumer
| 87 | 645 | 558 | 1,630 | 40 |
|
| 32 |
Small Business Economy
| 87 | 1,085 | 998 | 2,730 | 58 |
|
| 33 |
Data Centers & Digital Infrastructure
Power for AI
| 86 | 556 | 470 | 1,424 | 22 |
|
| 34 |
3D Printing & Additive Manufacturing
| 75 | 476 | 401 | 1,247 | 20 |
|
| 35 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 73 | 530 | 457 | 1,408 | 26 |
|
| 36 |
Artificial Intelligence
AI Software & Applications
| 69 | 276 | 207 | 653 | 85 |
|
| 37 |
Digital Health & Telemedicine
| 69 | 1,058 | 989 | 2,689 | 84 |
|
| 38 |
Reshoring & American Manufacturing
| 69 | 310 | 241 | 800 | 20 |
|
| 39 |
Semiconductors
Photonics & Optical Interconnect
| 64 | 341 | 277 | 893 | 20 |
|
| 40 |
Digital Payments & Fintech
Neobanks
| 62 | 318 | 256 | 787 | 25 |
|
| 41 |
Genomics & Gene Editing
| 56 | 1,189 | 1,133 | 2,996 | 199 |
|
| 42 |
Agriculture & Food Technology
Precision Agriculture
| 55 | 462 | 407 | 1,323 | 4 |
|
| 43 |
Artificial Intelligence
AI Memory & HBM
| 52 | 528 | 476 | 1,430 | 12 |
|
| 44 |
Digital Assets
Corporate Crypto Treasuries
| 50 | 138 | 88 | 346 | 63 |
|
| 45 |
Streaming & Digital Media
News Media
| 50 | 483 | 433 | 1,275 | 26 |
|
| 46 |
Lithium & Battery Materials
| 49 | 309 | 260 | 820 | 47 |
|
| 47 |
GLP-1 & Obesity
| 48 | 1,431 | 1,383 | 3,457 | 92 |
|
| 48 |
Cloud Computing
| 44 | 1,769 | 1,725 | 4,188 | 64 |
|
| 49 |
Online Travel & Experiences
| 41 | 678 | 637 | 1,741 | 32 |
|
| 50 |
SaaS & Enterprise Software
| 37 | 1,787 | 1,750 | 4,221 | 266 |
|
| 51 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 34 | 324 | 290 | 932 | 9 |
|
| 52 |
Electrification & Grid
| 31 | 747 | 716 | 2,061 | 59 |
|
| 53 |
Space Economy
Satellite Communications
| 30 | 205 | 175 | 598 | 16 |
|
| 54 |
Sports Betting & iGaming
| 30 | 223 | 193 | 613 | 29 |
|
| 55 |
Clean Energy
Hydrogen & Fuel Cells
| 21 | 471 | 450 | 1,383 | 13 |
|
| 56 |
Water
Water Infrastructure
| 19 | 540 | 521 | 1,459 | 17 |
|
| 57 |
Infrastructure & Construction
Green Building
| 17 | 143 | 126 | 386 | 5 |
|
| 58 |
Clean Energy
Wind
| 17 | 85 | 68 | 236 | 9 |
|
| 59 |
Defense Modernization
| 13 | 1,510 | 1,497 | 3,645 | 163 |
|
| 60 |
Sin Stocks
Firearms
| 13 | 182 | 169 | 554 | 12 |
|
| 61 |
Digital Payments & Fintech
Buy Now Pay Later
| 12 | 166 | 154 | 450 | 13 |
|
| 62 |
Housing & Home Improvement
| 12 | 1,554 | 1,542 | 3,751 | 223 |
|
| 63 |
Space Economy
Launch Services
| 12 | 97 | 85 | 243 | 5 |
|
| 64 |
Electrification & Grid
Transmission Buildout
| 7 | 249 | 242 | 683 | 6 |
|
| 65 |
Critical Minerals & Rare Earths
| 6 | 202 | 196 | 669 | 60 |
|
| 66 |
Semiconductors
Advanced Packaging
| 1 | 383 | 382 | 1,113 | 10 |
|
| 67 |
Electrification & Grid
Energy Storage
| 1 | 324 | 323 | 1,092 | 26 |
|
| 68 |
Nuclear Energy
Small Modular Reactors
| 1 | 93 | 92 | 287 | 12 |
|
| 69 |
Virtual & Augmented Reality
| -1 | 28 | 29 | 125 | 20 |
|
| 70 |
Clean Energy
| -2 | 1,082 | 1,084 | 2,762 | 134 |
|
| 71 |
Digital Assets
Bitcoin Miners
| -3 | 20 | 23 | 82 | 40 |
|
| 72 |
Agriculture & Food Technology
Plant-Based Foods
| -4 | 327 | 331 | 976 | 17 |
|
| 73 |
Nuclear Energy
Uranium Mining & Enrichment
| -11 | 108 | 119 | 383 | 20 |
|
| 74 |
Housing & Home Improvement
Homebuilders
| -12 | 592 | 604 | 1,600 | 45 |
|
| 75 |
Gold & Precious Metals
Gold & Silver Miners
| -14 | 568 | 582 | 1,611 | 124 |
|
| 76 |
Digital Assets
Crypto Exchanges
| -18 | 6 | 24 | 58 | 7 |
|
| 77 |
Gold & Precious Metals
| -18 | 572 | 590 | 1,627 | 133 |
|
| 78 |
Cybersecurity
Identity Security
| -21 | 237 | 258 | 747 | 15 |
|
| 79 |
Semiconductors
| -21 | 1,584 | 1,605 | 3,801 | 178 |
|
| 80 |
Digital Assets
| -22 | 772 | 794 | 2,122 | 160 |
|
| 81 |
Cybersecurity
Agentic AI Security
| -24 | 257 | 281 | 810 | 2 |
|
| 82 |
Cloud Computing
Edge Computing
| -25 | 377 | 402 | 1,118 | 11 |
|
| 83 |
Cannabis
| -32 | 293 | 325 | 956 | 52 |
|
| 84 |
Medical Devices & Diagnostics
| -46 | 1,620 | 1,666 | 3,977 | 342 |
|
| 85 |
Robotics & Automation
| -49 | 1,061 | 1,110 | 2,769 | 83 |
|
| 86 |
Clean Energy
Solar
| -56 | 276 | 332 | 849 | 54 |
|
| 87 |
Defense Modernization
Military Shipbuilding
| -57 | 458 | 515 | 1,393 | 6 |
|
| 88 |
Semiconductors
Analog & Power Semis
| -62 | 836 | 898 | 2,293 | 27 |
|
| 89 |
Water
Sanitation
| -65 | 245 | 310 | 802 | 8 |
|
| 90 |
Nuclear Energy
| -73 | 904 | 977 | 2,477 | 61 |
|
| 91 |
Robotics & Automation
Industrial Automation
| -76 | 952 | 1,028 | 2,549 | 16 |
|
| 92 |
Digital Assets
Stablecoin Infrastructure
| -82 | 633 | 715 | 1,827 | 9 |
|
| 93 |
Artificial Intelligence
Chinese AI
| -83 | 613 | 696 | 1,866 | 14 |
|
| 94 |
Data Centers & Digital Infrastructure
| -83 | 881 | 964 | 2,458 | 78 |
|
| 95 |
Sin Stocks
Casinos
| -91 | 446 | 537 | 1,369 | 24 |
|
| 96 |
Future of Education
| -92 | 403 | 495 | 1,244 | 77 |
|
| 97 |
Defense Modernization
Munitions Restocking
| -93 | 916 | 1,009 | 2,507 | 11 |
|
| 98 |
Defense Modernization
Defense Tech & C4ISR
| -100 | 996 | 1,096 | 2,707 | 53 |
|
| 99 |
Energy Efficiency
| -102 | 926 | 1,028 | 2,552 | 31 |
|
| 100 |
Housing & Home Improvement
Home & Garden Retail
| -113 | 1,168 | 1,281 | 3,071 | 30 |
|
| 101 |
Genomics & Gene Editing
Gene Therapy
| -135 | 614 | 749 | 1,889 | 131 |
|
| 102 |
Defense Modernization
Drones & Counter-Drone
| -137 | 523 | 660 | 1,668 | 30 |
|
| 103 |
Autonomous Driving
| -142 | 426 | 568 | 1,595 | 53 |
|
| 104 |
Robotics & Automation
Warehouse & Logistics Robotics
| -147 | 672 | 819 | 2,027 | 3 |
|
| 105 |
Space Economy
| -149 | 812 | 961 | 2,376 | 64 |
|
| 106 |
E-Commerce
Food Delivery
| -160 | 246 | 406 | 1,062 | 12 |
|
| 107 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -180 | 111 | 291 | 791 | 14 |
|
| 108 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -188 | 418 | 606 | 1,365 | 19 |
|
| 109 |
Artificial Intelligence
Agentic AI
| -203 | 552 | 755 | 1,785 | 13 |
|
| 110 |
Cybersecurity
| -233 | 1,186 | 1,419 | 3,180 | 85 |
|
| 111 |
Streaming & Digital Media
| -417 | 1,530 | 1,947 | 4,193 | 120 |
|
| 112 |
Immunotherapy & Oncology
| -570 | 1,324 | 1,894 | 3,892 | 388 |
|
| 113 |
Space Economy
Earth Observation
| – | – | – | 12 | 6 |
|