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
| 1,043 | 2,170 | 1,127 | 3,579 | 21 |
|
| 2 |
Internet of Things
| 925 | 2,273 | 1,348 | 3,920 | 99 |
|
| 3 |
Oil & Gas
| 734 | 2,040 | 1,306 | 3,670 | 361 |
|
| 4 |
E-Commerce
Marketplaces
| 728 | 2,350 | 1,622 | 4,270 | 106 |
|
| 5 |
E-Commerce
| 720 | 2,406 | 1,686 | 4,382 | 240 |
|
| 6 |
Digital Payments & Fintech
| 640 | 2,320 | 1,680 | 4,283 | 148 |
|
| 7 |
Social Media & Creator Economy
| 382 | 2,036 | 1,654 | 4,035 | 45 |
|
| 8 |
Video Games & Esports
| 376 | 1,950 | 1,574 | 3,908 | 55 |
|
| 9 |
Cloud Computing
| 345 | 2,127 | 1,782 | 4,217 | 64 |
|
| 10 |
Streaming & Digital Media
News Media
| 296 | 600 | 304 | 1,172 | 26 |
|
| 11 |
Oil & Gas
LNG
| 260 | 947 | 687 | 1,993 | 32 |
|
| 12 |
Artificial Intelligence
| 237 | 2,118 | 1,881 | 4,300 | 264 |
|
| 13 |
Electric Vehicles
EV Charging Infrastructure
| 235 | 495 | 260 | 1,020 | 21 |
|
| 14 |
Oil & Gas
Oilfield Services
| 221 | 752 | 531 | 1,656 | 88 |
|
| 15 |
Streaming & Digital Media
| 210 | 2,052 | 1,842 | 4,244 | 120 |
|
| 16 |
Carbon & Pollution Control
| 192 | 597 | 405 | 1,349 | 23 |
|
| 17 |
Clean Energy
| 181 | 1,184 | 1,003 | 2,647 | 134 |
|
| 18 |
Agriculture & Food Technology
| 137 | 966 | 829 | 2,309 | 79 |
|
| 19 |
Housing & Home Improvement
Home & Garden Retail
| 115 | 1,425 | 1,310 | 3,145 | 30 |
|
| 20 |
Semiconductors
Advanced Packaging
| 106 | 513 | 407 | 1,276 | 10 |
|
| 21 |
Longevity & Aging Population
| 103 | 849 | 746 | 2,028 | 60 |
|
| 22 |
3D Printing & Additive Manufacturing
| 101 | 496 | 395 | 1,206 | 20 |
|
| 23 |
Data Centers & Digital Infrastructure
Power for AI
| 101 | 571 | 470 | 1,366 | 22 |
|
| 24 |
Electrification & Grid
Grid Equipment
| 96 | 548 | 452 | 1,314 | 10 |
|
| 25 |
Sin Stocks
Alcohol
| 92 | 777 | 685 | 1,854 | 24 |
|
| 26 |
Digital Assets
Stablecoin Infrastructure
| 91 | 910 | 819 | 2,160 | 9 |
|
| 27 |
Genomics & Gene Editing
Gene Therapy
| 90 | 801 | 711 | 1,984 | 131 |
|
| 28 |
Internet of Things
Smart Home
| 89 | 427 | 338 | 1,067 | 17 |
|
| 29 |
Reshoring & American Manufacturing
| 87 | 304 | 217 | 764 | 20 |
|
| 30 |
Online Travel & Experiences
| 86 | 635 | 549 | 1,565 | 32 |
|
| 31 |
Sin Stocks
Tobacco & Nicotine
| 84 | 844 | 760 | 1,949 | 13 |
|
| 32 |
Genomics & Gene Editing
| 83 | 1,362 | 1,279 | 3,132 | 199 |
|
| 33 |
Electric Vehicles
| 82 | 1,225 | 1,143 | 2,904 | 124 |
|
| 34 |
Luxury & Affluent Consumer
| 70 | 626 | 556 | 1,545 | 40 |
|
| 35 |
Agriculture & Food Technology
Precision Agriculture
| 70 | 488 | 418 | 1,368 | 4 |
|
| 36 |
Nuclear Energy
| 67 | 1,036 | 969 | 2,427 | 61 |
|
| 37 |
Electrification & Grid
Transmission Buildout
| 64 | 270 | 206 | 647 | 6 |
|
| 38 |
SaaS & Enterprise Software
| 58 | 2,021 | 1,963 | 4,291 | 266 |
|
| 39 |
Infrastructure & Construction
Green Building
| 55 | 183 | 128 | 437 | 5 |
|
| 40 |
Water
Sanitation
| 48 | 289 | 241 | 746 | 8 |
|
| 41 |
Infrastructure & Construction
| 47 | 1,128 | 1,081 | 2,775 | 127 |
|
| 42 |
Digital Assets
| 43 | 1,026 | 983 | 2,483 | 160 |
|
| 43 |
Clean Energy
Hydrogen & Fuel Cells
| 40 | 573 | 533 | 1,545 | 13 |
|
| 44 |
Artificial Intelligence
AI Inference Silicon
| 36 | 768 | 732 | 1,923 | 7 |
|
| 45 |
Health & Wellness
| 30 | 1,164 | 1,134 | 2,868 | 78 |
|
| 46 |
Housing & Home Improvement
Homebuilders
| 29 | 652 | 623 | 1,691 | 45 |
|
| 47 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 28 | 540 | 512 | 1,374 | 26 |
|
| 48 |
Defense Modernization
Munitions Restocking
| 25 | 997 | 972 | 2,318 | 11 |
|
| 49 |
Defense Modernization
Drones & Counter-Drone
| 23 | 646 | 623 | 1,624 | 30 |
|
| 50 |
Reuse, Repair & Circular Economy
| 23 | 828 | 805 | 2,067 | 68 |
|
| 51 |
Sin Stocks
Firearms
| 22 | 210 | 188 | 579 | 12 |
|
| 52 |
Quantum Computing
| 22 | 820 | 798 | 1,992 | 19 |
|
| 53 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 19 | 322 | 303 | 900 | 9 |
|
| 54 |
Digital Assets
Corporate Crypto Treasuries
| 18 | 134 | 116 | 374 | 63 |
|
| 55 |
Agriculture & Food Technology
Plant-Based Foods
| 17 | 350 | 333 | 993 | 17 |
|
| 56 |
Future of Education
| 15 | 515 | 500 | 1,355 | 77 |
|
| 57 |
Energy Efficiency
| 13 | 1,065 | 1,052 | 2,566 | 31 |
|
| 58 |
Electrification & Grid
Energy Storage
| 11 | 659 | 648 | 1,868 | 26 |
|
| 59 |
Semiconductors
Semicap & Lithography
| 8 | 758 | 750 | 1,887 | 21 |
|
| 60 |
Electrification & Grid
| 7 | 960 | 953 | 2,479 | 59 |
|
| 61 |
Artificial Intelligence
AI Memory & HBM
| 4 | 563 | 559 | 1,426 | 12 |
|
| 62 |
Digital Assets
Crypto Exchanges
| 4 | 18 | 14 | 47 | 7 |
|
| 63 |
Space Economy
Earth Observation
| 3 | 11 | 8 | 55 | 6 |
|
| 64 |
Artificial Intelligence
Chinese AI
| 2 | 758 | 756 | 1,961 | 14 |
|
| 65 |
Water
| 1 | 1,006 | 1,005 | 2,459 | 67 |
|
| 66 |
Water
Water Infrastructure
| 0 | 564 | 564 | 1,460 | 17 |
|
| 67 |
Digital Payments & Fintech
Neobanks
| -1 | 259 | 260 | 747 | 25 |
|
| 68 |
Defense Modernization
Defense Tech & C4ISR
| -3 | 1,118 | 1,121 | 2,630 | 53 |
|
| 69 |
Space Economy
Launch Services
| -3 | 92 | 95 | 266 | 5 |
|
| 70 |
Artificial Intelligence
AI Software & Applications
| -4 | 256 | 260 | 817 | 85 |
|
| 71 |
Digital Assets
Bitcoin Miners
| -5 | 17 | 22 | 103 | 40 |
|
| 72 |
Defense Modernization
Military Shipbuilding
| -11 | 516 | 527 | 1,330 | 6 |
|
| 73 |
Semiconductors
Photonics & Optical Interconnect
| -12 | 362 | 374 | 1,015 | 20 |
|
| 74 |
Housing & Home Improvement
| -16 | 1,684 | 1,700 | 3,787 | 223 |
|
| 75 |
Clean Energy
Solar
| -16 | 357 | 373 | 1,083 | 54 |
|
| 76 |
Robotics & Automation
Industrial Automation
| -17 | 1,030 | 1,047 | 2,505 | 16 |
|
| 77 |
Nuclear Energy
Uranium Mining & Enrichment
| -18 | 113 | 131 | 386 | 20 |
|
| 78 |
Nuclear Energy
Small Modular Reactors
| -21 | 84 | 105 | 278 | 12 |
|
| 79 |
Virtual & Augmented Reality
| -21 | 30 | 51 | 162 | 20 |
|
| 80 |
Lithium & Battery Materials
| -22 | 267 | 289 | 843 | 47 |
|
| 81 |
Clean Energy
Wind
| -23 | 74 | 97 | 281 | 9 |
|
| 82 |
Digital Payments & Fintech
Buy Now Pay Later
| -24 | 147 | 171 | 477 | 13 |
|
| 83 |
Space Economy
Satellite Communications
| -33 | 168 | 201 | 565 | 16 |
|
| 84 |
Semiconductors
| -33 | 1,732 | 1,765 | 3,831 | 178 |
|
| 85 |
Defense Modernization
| -34 | 1,570 | 1,604 | 3,572 | 163 |
|
| 86 |
Robotics & Automation
Warehouse & Logistics Robotics
| -37 | 743 | 780 | 1,942 | 3 |
|
| 87 |
Cybersecurity
Agentic AI Security
| -42 | 259 | 301 | 821 | 2 |
|
| 88 |
Critical Minerals & Rare Earths
| -42 | 181 | 223 | 668 | 60 |
|
| 89 |
Cannabis
| -43 | 310 | 353 | 985 | 52 |
|
| 90 |
Data Centers & Digital Infrastructure
| -53 | 995 | 1,048 | 2,503 | 78 |
|
| 91 |
Small Business Economy
| -56 | 1,156 | 1,212 | 2,857 | 58 |
|
| 92 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -59 | 290 | 349 | 931 | 14 |
|
| 93 |
Cloud Computing
Edge Computing
| -61 | 460 | 521 | 1,311 | 11 |
|
| 94 |
Autonomous Driving
| -62 | 784 | 846 | 2,203 | 53 |
|
| 95 |
Cybersecurity
Identity Security
| -71 | 281 | 352 | 876 | 15 |
|
| 96 |
Copper & Industrial Metals
| -72 | 682 | 754 | 1,845 | 79 |
|
| 97 |
Gold & Precious Metals
Gold & Silver Miners
| -89 | 677 | 766 | 1,855 | 124 |
|
| 98 |
Artificial Intelligence
Agentic AI
| -94 | 776 | 870 | 2,115 | 13 |
|
| 99 |
Semiconductors
Analog & Power Semis
| -94 | 905 | 999 | 2,370 | 27 |
|
| 100 |
E-Commerce
Food Delivery
| -94 | 448 | 542 | 1,370 | 12 |
|
| 101 |
Gold & Precious Metals
| -94 | 681 | 775 | 1,873 | 133 |
|
| 102 |
Sin Stocks
| -103 | 1,160 | 1,263 | 2,877 | 78 |
|
| 103 |
Space Economy
| -107 | 916 | 1,023 | 2,411 | 64 |
|
| 104 |
Sports Betting & iGaming
| -109 | 249 | 358 | 933 | 29 |
|
| 105 |
Sin Stocks
Casinos
| -113 | 467 | 580 | 1,379 | 24 |
|
| 106 |
Robotics & Automation
| -121 | 1,093 | 1,214 | 2,802 | 83 |
|
| 107 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -123 | 547 | 670 | 1,550 | 19 |
|
| 108 |
Cybersecurity
| -127 | 1,352 | 1,479 | 3,165 | 85 |
|
| 109 |
Pet Economy
| -136 | 1,307 | 1,443 | 3,191 | 34 |
|
| 110 |
GLP-1 & Obesity
| -184 | 1,445 | 1,629 | 3,471 | 92 |
|
| 111 |
Digital Health & Telemedicine
| -185 | 1,102 | 1,287 | 2,905 | 84 |
|
| 112 |
Immunotherapy & Oncology
| -294 | 1,623 | 1,917 | 3,876 | 388 |
|
| 113 |
Medical Devices & Diagnostics
| -296 | 1,645 | 1,941 | 3,970 | 342 |
|
| 114 |
Robotics & Automation
Humanoid Robotics
| – | – | – | 153 | 5 |
|
| 115 |
Cybersecurity
Post-Quantum Cryptography
| – | – | – | 4 | 6 |
|