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
| 547 | 1,857 | 1,310 | 3,547 | 21 |
|
| 2 |
Internet of Things
| 322 | 1,912 | 1,590 | 3,868 | 99 |
|
| 3 |
Oil & Gas
| 191 | 1,792 | 1,601 | 3,791 | 361 |
|
| 4 |
Carbon & Pollution Control
| 163 | 587 | 424 | 1,334 | 23 |
|
| 5 |
Sin Stocks
Tobacco & Nicotine
| 161 | 879 | 718 | 1,930 | 13 |
|
| 6 |
Oil & Gas
LNG
| 157 | 901 | 744 | 2,076 | 32 |
|
| 7 |
Oil & Gas
Oilfield Services
| 150 | 743 | 593 | 1,693 | 88 |
|
| 8 |
Video Games & Esports
| 144 | 1,817 | 1,673 | 3,857 | 55 |
|
| 9 |
Electric Vehicles
EV Charging Infrastructure
| 142 | 477 | 335 | 1,063 | 21 |
|
| 10 |
Longevity & Aging Population
| 141 | 853 | 712 | 1,976 | 60 |
|
| 11 |
Online Travel & Experiences
| 131 | 655 | 524 | 1,557 | 32 |
|
| 12 |
E-Commerce
Marketplaces
| 127 | 2,019 | 1,892 | 4,246 | 106 |
|
| 13 |
Electric Vehicles
| 124 | 1,167 | 1,043 | 2,739 | 124 |
|
| 14 |
Luxury & Affluent Consumer
| 108 | 637 | 529 | 1,526 | 40 |
|
| 15 |
Electrification & Grid
Grid Equipment
| 100 | 549 | 449 | 1,292 | 10 |
|
| 16 |
Data Centers & Digital Infrastructure
Power for AI
| 99 | 558 | 459 | 1,345 | 22 |
|
| 17 |
Digital Assets
Stablecoin Infrastructure
| 97 | 802 | 705 | 2,063 | 9 |
|
| 18 |
Digital Payments & Fintech
| 90 | 2,004 | 1,914 | 4,252 | 148 |
|
| 19 |
Reshoring & American Manufacturing
| 81 | 307 | 226 | 763 | 20 |
|
| 20 |
E-Commerce
| 80 | 2,059 | 1,979 | 4,359 | 240 |
|
| 21 |
Agriculture & Food Technology
Precision Agriculture
| 79 | 479 | 400 | 1,239 | 4 |
|
| 22 |
Housing & Home Improvement
Homebuilders
| 71 | 614 | 543 | 1,578 | 45 |
|
| 23 |
Electrification & Grid
Transmission Buildout
| 71 | 260 | 189 | 610 | 6 |
|
| 24 |
Reuse, Repair & Circular Economy
| 70 | 826 | 756 | 2,034 | 68 |
|
| 25 |
Social Media & Creator Economy
| 68 | 1,868 | 1,800 | 4,005 | 45 |
|
| 26 |
Digital Payments & Fintech
Neobanks
| 63 | 290 | 227 | 715 | 25 |
|
| 27 |
Infrastructure & Construction
| 56 | 1,112 | 1,056 | 2,672 | 127 |
|
| 28 |
Infrastructure & Construction
Green Building
| 52 | 166 | 114 | 415 | 5 |
|
| 29 |
Agriculture & Food Technology
| 45 | 903 | 858 | 2,228 | 79 |
|
| 30 |
Streaming & Digital Media
News Media
| 44 | 449 | 405 | 1,169 | 26 |
|
| 31 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 39 | 333 | 294 | 880 | 9 |
|
| 32 |
Digital Assets
| 38 | 896 | 858 | 2,375 | 160 |
|
| 33 |
Semiconductors
Analog & Power Semis
| 27 | 920 | 893 | 2,299 | 27 |
|
| 34 |
Internet of Things
Smart Home
| 25 | 377 | 352 | 1,043 | 17 |
|
| 35 |
Water
| 22 | 1,016 | 994 | 2,458 | 67 |
|
| 36 |
Clean Energy
| 20 | 1,074 | 1,054 | 2,597 | 134 |
|
| 37 |
Digital Assets
Corporate Crypto Treasuries
| 20 | 122 | 102 | 357 | 63 |
|
| 38 |
Data Centers & Digital Infrastructure
| 20 | 1,010 | 990 | 2,437 | 78 |
|
| 39 |
Robotics & Automation
Warehouse & Logistics Robotics
| 20 | 772 | 752 | 1,920 | 3 |
|
| 40 |
Space Economy
Launch Services
| 19 | 97 | 78 | 257 | 5 |
|
| 41 |
3D Printing & Additive Manufacturing
| 16 | 450 | 434 | 1,204 | 20 |
|
| 42 |
Lithium & Battery Materials
| 16 | 278 | 262 | 796 | 47 |
|
| 43 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 16 | 519 | 503 | 1,401 | 26 |
|
| 44 |
Semiconductors
Photonics & Optical Interconnect
| 12 | 347 | 335 | 1,022 | 20 |
|
| 45 |
Artificial Intelligence
AI Software & Applications
| 4 | 238 | 234 | 670 | 85 |
|
| 46 |
Water
Sanitation
| 3 | 280 | 277 | 727 | 8 |
|
| 47 |
Digital Assets
Crypto Exchanges
| 0 | 14 | 14 | 54 | 7 |
|
| 48 |
Future of Education
| -6 | 484 | 490 | 1,287 | 77 |
|
| 49 |
Space Economy
Earth Observation
| -7 | 6 | 13 | 44 | 6 |
|
| 50 |
Cloud Computing
| -10 | 1,946 | 1,956 | 4,208 | 64 |
|
| 51 |
Agriculture & Food Technology
Plant-Based Foods
| -10 | 329 | 339 | 991 | 17 |
|
| 52 |
Virtual & Augmented Reality
| -10 | 31 | 41 | 133 | 20 |
|
| 53 |
Digital Assets
Bitcoin Miners
| -11 | 9 | 20 | 78 | 40 |
|
| 54 |
Semiconductors
Semicap & Lithography
| -13 | 712 | 725 | 1,866 | 21 |
|
| 55 |
Space Economy
Satellite Communications
| -16 | 180 | 196 | 554 | 16 |
|
| 56 |
Nuclear Energy
Uranium Mining & Enrichment
| -16 | 111 | 127 | 373 | 20 |
|
| 57 |
Water
Water Infrastructure
| -16 | 542 | 558 | 1,427 | 17 |
|
| 58 |
Digital Payments & Fintech
Buy Now Pay Later
| -17 | 139 | 156 | 436 | 13 |
|
| 59 |
Defense Modernization
Drones & Counter-Drone
| -19 | 626 | 645 | 1,660 | 30 |
|
| 60 |
Critical Minerals & Rare Earths
| -21 | 183 | 204 | 630 | 60 |
|
| 61 |
Nuclear Energy
Small Modular Reactors
| -21 | 79 | 100 | 272 | 12 |
|
| 62 |
Defense Modernization
Munitions Restocking
| -23 | 982 | 1,005 | 2,384 | 11 |
|
| 63 |
Clean Energy
Wind
| -27 | 66 | 93 | 245 | 9 |
|
| 64 |
Sin Stocks
Firearms
| -30 | 160 | 190 | 548 | 12 |
|
| 65 |
Robotics & Automation
Industrial Automation
| -30 | 1,008 | 1,038 | 2,471 | 16 |
|
| 66 |
Copper & Industrial Metals
| -34 | 668 | 702 | 1,842 | 79 |
|
| 67 |
Electrification & Grid
Energy Storage
| -34 | 461 | 495 | 1,537 | 26 |
|
| 68 |
Artificial Intelligence
Chinese AI
| -38 | 707 | 745 | 1,857 | 14 |
|
| 69 |
Artificial Intelligence
AI Memory & HBM
| -47 | 529 | 576 | 1,470 | 12 |
|
| 70 |
Defense Modernization
Defense Tech & C4ISR
| -48 | 1,103 | 1,151 | 2,641 | 53 |
|
| 71 |
Sin Stocks
Casinos
| -53 | 467 | 520 | 1,309 | 24 |
|
| 72 |
Cannabis
| -57 | 295 | 352 | 950 | 52 |
|
| 73 |
Cybersecurity
Agentic AI Security
| -60 | 229 | 289 | 796 | 2 |
|
| 74 |
Electrification & Grid
| -60 | 807 | 867 | 2,238 | 59 |
|
| 75 |
Quantum Computing
| -61 | 770 | 831 | 1,995 | 19 |
|
| 76 |
Clean Energy
Hydrogen & Fuel Cells
| -62 | 470 | 532 | 1,426 | 13 |
|
| 77 |
Defense Modernization
Military Shipbuilding
| -65 | 487 | 552 | 1,380 | 6 |
|
| 78 |
E-Commerce
Food Delivery
| -71 | 423 | 494 | 1,277 | 12 |
|
| 79 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -72 | 539 | 611 | 1,505 | 19 |
|
| 80 |
Clean Energy
Solar
| -73 | 269 | 342 | 908 | 54 |
|
| 81 |
Sin Stocks
Alcohol
| -77 | 683 | 760 | 1,839 | 24 |
|
| 82 |
Robotics & Automation
| -78 | 1,098 | 1,176 | 2,727 | 83 |
|
| 83 |
Gold & Precious Metals
Gold & Silver Miners
| -85 | 606 | 691 | 1,781 | 124 |
|
| 84 |
Small Business Economy
| -86 | 1,071 | 1,157 | 2,796 | 58 |
|
| 85 |
Space Economy
| -87 | 904 | 991 | 2,387 | 64 |
|
| 86 |
Sports Betting & iGaming
| -96 | 178 | 274 | 785 | 29 |
|
| 87 |
Digital Health & Telemedicine
| -102 | 1,099 | 1,201 | 2,794 | 84 |
|
| 88 |
Gold & Precious Metals
| -104 | 603 | 707 | 1,798 | 133 |
|
| 89 |
Housing & Home Improvement
Home & Garden Retail
| -107 | 1,262 | 1,369 | 3,113 | 30 |
|
| 90 |
Cloud Computing
Edge Computing
| -111 | 381 | 492 | 1,279 | 11 |
|
| 91 |
Sin Stocks
| -111 | 1,142 | 1,253 | 2,824 | 78 |
|
| 92 |
Semiconductors
Advanced Packaging
| -116 | 357 | 473 | 1,144 | 10 |
|
| 93 |
Health & Wellness
| -125 | 1,058 | 1,183 | 2,762 | 78 |
|
| 94 |
Cybersecurity
Identity Security
| -132 | 221 | 353 | 851 | 15 |
|
| 95 |
Nuclear Energy
| -137 | 928 | 1,065 | 2,413 | 61 |
|
| 96 |
Defense Modernization
| -140 | 1,528 | 1,668 | 3,579 | 163 |
|
| 97 |
Genomics & Gene Editing
Gene Therapy
| -160 | 650 | 810 | 1,943 | 131 |
|
| 98 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -160 | 228 | 388 | 896 | 14 |
|
| 99 |
Artificial Intelligence
AI Inference Silicon
| -166 | 588 | 754 | 1,798 | 7 |
|
| 100 |
GLP-1 & Obesity
| -182 | 1,427 | 1,609 | 3,461 | 92 |
|
| 101 |
Streaming & Digital Media
| -188 | 1,843 | 2,031 | 4,242 | 120 |
|
| 102 |
Autonomous Driving
| -190 | 572 | 762 | 1,928 | 53 |
|
| 103 |
Pet Economy
| -203 | 1,257 | 1,460 | 3,151 | 34 |
|
| 104 |
Genomics & Gene Editing
| -212 | 1,162 | 1,374 | 3,095 | 199 |
|
| 105 |
Housing & Home Improvement
| -230 | 1,535 | 1,765 | 3,767 | 223 |
|
| 106 |
Artificial Intelligence
| -262 | 1,860 | 2,122 | 4,278 | 264 |
|
| 107 |
Artificial Intelligence
Agentic AI
| -263 | 624 | 887 | 1,943 | 13 |
|
| 108 |
SaaS & Enterprise Software
| -309 | 1,809 | 2,118 | 4,265 | 266 |
|
| 109 |
Cybersecurity
| -366 | 1,198 | 1,564 | 3,243 | 85 |
|
| 110 |
Energy Efficiency
| -449 | 802 | 1,251 | 2,491 | 31 |
|
| 111 |
Semiconductors
| -574 | 1,426 | 2,000 | 3,797 | 178 |
|
| 112 |
Medical Devices & Diagnostics
| -597 | 1,484 | 2,081 | 3,947 | 342 |
|
| 113 |
Immunotherapy & Oncology
| -702 | 1,413 | 2,115 | 3,876 | 388 |
|
| 114 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 2 | 6 |
|