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 |
Oil & Gas
| 1,005 | 2,255 | 1,250 | 3,760 | 361 |
|
| 2 |
Internet of Things
Wearables
| 654 | 1,915 | 1,261 | 3,479 | 21 |
|
| 3 |
Internet of Things
| 626 | 2,073 | 1,447 | 3,805 | 99 |
|
| 4 |
Digital Payments & Fintech
| 593 | 2,254 | 1,661 | 4,202 | 148 |
|
| 5 |
Defense Modernization
| 446 | 1,822 | 1,376 | 3,543 | 163 |
|
| 6 |
Sin Stocks
| 421 | 1,426 | 1,005 | 2,790 | 78 |
|
| 7 |
Oil & Gas
LNG
| 332 | 1,019 | 687 | 2,007 | 32 |
|
| 8 |
Water
| 298 | 1,184 | 886 | 2,404 | 67 |
|
| 9 |
Electric Vehicles
| 287 | 1,261 | 974 | 2,617 | 124 |
|
| 10 |
Robotics & Automation
| 286 | 1,288 | 1,002 | 2,612 | 83 |
|
| 11 |
Infrastructure & Construction
| 283 | 1,272 | 989 | 2,626 | 127 |
|
| 12 |
Oil & Gas
Oilfield Services
| 281 | 884 | 603 | 1,752 | 88 |
|
| 13 |
Semiconductors
| 279 | 1,854 | 1,575 | 3,732 | 178 |
|
| 14 |
Sin Stocks
Tobacco & Nicotine
| 275 | 965 | 690 | 1,937 | 13 |
|
| 15 |
Energy Efficiency
| 268 | 1,148 | 880 | 2,361 | 31 |
|
| 16 |
Agriculture & Food Technology
| 261 | 1,030 | 769 | 2,155 | 79 |
|
| 17 |
Defense Modernization
Munitions Restocking
| 248 | 1,104 | 856 | 2,283 | 11 |
|
| 18 |
Longevity & Aging Population
| 242 | 934 | 692 | 1,914 | 60 |
|
| 19 |
Housing & Home Improvement
| 226 | 1,780 | 1,554 | 3,675 | 223 |
|
| 20 |
Robotics & Automation
Industrial Automation
| 219 | 1,153 | 934 | 2,397 | 16 |
|
| 21 |
GLP-1 & Obesity
| 208 | 1,619 | 1,411 | 3,387 | 92 |
|
| 22 |
Electrification & Grid
Grid Equipment
| 205 | 625 | 420 | 1,288 | 10 |
|
| 23 |
Online Travel & Experiences
| 197 | 710 | 513 | 1,524 | 32 |
|
| 24 |
Medical Devices & Diagnostics
| 189 | 1,883 | 1,694 | 3,887 | 342 |
|
| 25 |
Clean Energy
| 186 | 1,200 | 1,014 | 2,542 | 134 |
|
| 26 |
Reuse, Repair & Circular Economy
| 186 | 912 | 726 | 1,960 | 68 |
|
| 27 |
Video Games & Esports
| 179 | 1,812 | 1,633 | 3,812 | 55 |
|
| 28 |
Carbon & Pollution Control
| 175 | 628 | 453 | 1,351 | 23 |
|
| 29 |
Defense Modernization
Defense Tech & C4ISR
| 175 | 1,181 | 1,006 | 2,510 | 53 |
|
| 30 |
Small Business Economy
| 168 | 1,189 | 1,021 | 2,622 | 58 |
|
| 31 |
Data Centers & Digital Infrastructure
Power for AI
| 167 | 612 | 445 | 1,306 | 22 |
|
| 32 |
Copper & Industrial Metals
| 166 | 787 | 621 | 1,765 | 79 |
|
| 33 |
Nuclear Energy
| 166 | 1,086 | 920 | 2,347 | 61 |
|
| 34 |
Pet Economy
| 166 | 1,438 | 1,272 | 3,093 | 34 |
|
| 35 |
Housing & Home Improvement
Homebuilders
| 154 | 679 | 525 | 1,464 | 45 |
|
| 36 |
Semiconductors
Semicap & Lithography
| 147 | 788 | 641 | 1,748 | 21 |
|
| 37 |
Electrification & Grid
| 138 | 897 | 759 | 2,056 | 59 |
|
| 38 |
Agriculture & Food Technology
Precision Agriculture
| 129 | 523 | 394 | 1,222 | 4 |
|
| 39 |
Semiconductors
Analog & Power Semis
| 123 | 972 | 849 | 2,151 | 27 |
|
| 40 |
3D Printing & Additive Manufacturing
| 118 | 509 | 391 | 1,209 | 20 |
|
| 41 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 116 | 381 | 265 | 867 | 9 |
|
| 42 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 107 | 567 | 460 | 1,336 | 26 |
|
| 43 |
Reshoring & American Manufacturing
| 99 | 318 | 219 | 751 | 20 |
|
| 44 |
Sin Stocks
Alcohol
| 97 | 772 | 675 | 1,773 | 24 |
|
| 45 |
Luxury & Affluent Consumer
| 97 | 650 | 553 | 1,511 | 40 |
|
| 46 |
Artificial Intelligence
AI Memory & HBM
| 96 | 593 | 497 | 1,390 | 12 |
|
| 47 |
Semiconductors
Advanced Packaging
| 94 | 467 | 373 | 1,086 | 10 |
|
| 48 |
Genomics & Gene Editing
| 91 | 1,310 | 1,219 | 2,934 | 199 |
|
| 49 |
Internet of Things
Smart Home
| 89 | 431 | 342 | 1,024 | 17 |
|
| 50 |
Streaming & Digital Media
News Media
| 83 | 488 | 405 | 1,162 | 26 |
|
| 51 |
Health & Wellness
| 78 | 1,156 | 1,078 | 2,670 | 78 |
|
| 52 |
Sin Stocks
Casinos
| 70 | 522 | 452 | 1,255 | 24 |
|
| 53 |
Housing & Home Improvement
Home & Garden Retail
| 67 | 1,348 | 1,281 | 2,991 | 30 |
|
| 54 |
Artificial Intelligence
AI Software & Applications
| 61 | 262 | 201 | 621 | 85 |
|
| 55 |
Gold & Precious Metals
| 60 | 643 | 583 | 1,587 | 133 |
|
| 56 |
Immunotherapy & Oncology
| 60 | 1,792 | 1,732 | 3,840 | 388 |
|
| 57 |
Gold & Precious Metals
Gold & Silver Miners
| 56 | 635 | 579 | 1,570 | 124 |
|
| 58 |
Water
Water Infrastructure
| 54 | 592 | 538 | 1,413 | 17 |
|
| 59 |
Cloud Computing
Edge Computing
| 51 | 433 | 382 | 1,144 | 11 |
|
| 60 |
Electric Vehicles
EV Charging Infrastructure
| 51 | 467 | 416 | 1,134 | 21 |
|
| 61 |
Sin Stocks
Firearms
| 37 | 195 | 158 | 524 | 12 |
|
| 62 |
Digital Assets
Corporate Crypto Treasuries
| 34 | 125 | 91 | 337 | 63 |
|
| 63 |
Digital Payments & Fintech
Neobanks
| 34 | 298 | 264 | 744 | 25 |
|
| 64 |
Critical Minerals & Rare Earths
| 31 | 209 | 178 | 611 | 60 |
|
| 65 |
Cybersecurity
Agentic AI Security
| 29 | 274 | 245 | 700 | 2 |
|
| 66 |
Future of Education
| 24 | 490 | 466 | 1,224 | 77 |
|
| 67 |
Electrification & Grid
Transmission Buildout
| 24 | 244 | 220 | 604 | 6 |
|
| 68 |
Sports Betting & iGaming
| 21 | 212 | 191 | 612 | 29 |
|
| 69 |
Infrastructure & Construction
Green Building
| 18 | 142 | 124 | 384 | 5 |
|
| 70 |
Space Economy
Launch Services
| 8 | 87 | 79 | 248 | 5 |
|
| 71 |
Digital Payments & Fintech
Buy Now Pay Later
| 7 | 154 | 147 | 431 | 13 |
|
| 72 |
Defense Modernization
Drones & Counter-Drone
| 4 | 642 | 638 | 1,638 | 30 |
|
| 73 |
Space Economy
Earth Observation
| 3 | 5 | 2 | 33 | 6 |
|
| 74 |
Space Economy
Satellite Communications
| 0 | 196 | 196 | 572 | 16 |
|
| 75 |
Digital Assets
Bitcoin Miners
| -2 | 15 | 17 | 68 | 40 |
|
| 76 |
E-Commerce
Marketplaces
| -2 | 1,945 | 1,947 | 4,196 | 106 |
|
| 77 |
Virtual & Augmented Reality
| -2 | 28 | 30 | 130 | 20 |
|
| 78 |
Digital Assets
Crypto Exchanges
| -3 | 15 | 18 | 53 | 7 |
|
| 79 |
Clean Energy
Hydrogen & Fuel Cells
| -3 | 505 | 508 | 1,337 | 13 |
|
| 80 |
Cybersecurity
Identity Security
| -5 | 271 | 276 | 745 | 15 |
|
| 81 |
Semiconductors
Photonics & Optical Interconnect
| -5 | 318 | 323 | 908 | 20 |
|
| 82 |
SaaS & Enterprise Software
| -6 | 1,955 | 1,961 | 4,222 | 266 |
|
| 83 |
Robotics & Automation
Warehouse & Logistics Robotics
| -7 | 765 | 772 | 1,874 | 3 |
|
| 84 |
Agriculture & Food Technology
Plant-Based Foods
| -8 | 323 | 331 | 903 | 17 |
|
| 85 |
Space Economy
| -8 | 936 | 944 | 2,302 | 64 |
|
| 86 |
Nuclear Energy
Uranium Mining & Enrichment
| -10 | 118 | 128 | 359 | 20 |
|
| 87 |
Digital Health & Telemedicine
| -12 | 1,125 | 1,137 | 2,688 | 84 |
|
| 88 |
Nuclear Energy
Small Modular Reactors
| -15 | 90 | 105 | 260 | 12 |
|
| 89 |
Lithium & Battery Materials
| -19 | 261 | 280 | 761 | 47 |
|
| 90 |
Cannabis
| -21 | 321 | 342 | 936 | 52 |
|
| 91 |
Clean Energy
Wind
| -23 | 63 | 86 | 227 | 9 |
|
| 92 |
Artificial Intelligence
Chinese AI
| -37 | 714 | 751 | 1,844 | 14 |
|
| 93 |
Water
Sanitation
| -38 | 269 | 307 | 758 | 8 |
|
| 94 |
Data Centers & Digital Infrastructure
| -40 | 970 | 1,010 | 2,388 | 78 |
|
| 95 |
Defense Modernization
Military Shipbuilding
| -45 | 495 | 540 | 1,309 | 6 |
|
| 96 |
Electrification & Grid
Energy Storage
| -46 | 404 | 450 | 1,233 | 26 |
|
| 97 |
Digital Assets
Stablecoin Infrastructure
| -47 | 706 | 753 | 1,798 | 9 |
|
| 98 |
Artificial Intelligence
AI Inference Silicon
| -51 | 639 | 690 | 1,670 | 7 |
|
| 99 |
E-Commerce
| -60 | 1,983 | 2,043 | 4,308 | 240 |
|
| 100 |
Cybersecurity
| -61 | 1,349 | 1,410 | 3,088 | 85 |
|
| 101 |
Quantum Computing
| -61 | 787 | 848 | 1,974 | 19 |
|
| 102 |
Artificial Intelligence
| -65 | 1,956 | 2,021 | 4,260 | 264 |
|
| 103 |
Digital Assets
| -65 | 810 | 875 | 2,086 | 160 |
|
| 104 |
Social Media & Creator Economy
| -77 | 1,796 | 1,873 | 3,972 | 45 |
|
| 105 |
Clean Energy
Solar
| -88 | 256 | 344 | 832 | 54 |
|
| 106 |
E-Commerce
Food Delivery
| -117 | 348 | 465 | 1,160 | 12 |
|
| 107 |
Genomics & Gene Editing
Gene Therapy
| -127 | 673 | 800 | 1,839 | 131 |
|
| 108 |
Autonomous Driving
| -150 | 551 | 701 | 1,673 | 53 |
|
| 109 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -155 | 471 | 626 | 1,424 | 19 |
|
| 110 |
Artificial Intelligence
Agentic AI
| -160 | 655 | 815 | 1,806 | 13 |
|
| 111 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -166 | 191 | 357 | 839 | 14 |
|
| 112 |
Cloud Computing
| -308 | 1,789 | 2,097 | 4,174 | 64 |
|
| 113 |
Streaming & Digital Media
| -646 | 1,601 | 2,247 | 4,181 | 120 |
|
| 114 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 1 | 6 |
|