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
| 400 | 1,828 | 1,428 | 3,997 | 21 |
|
| 2 |
GLP-1 & Obesity
| 395 | 1,775 | 1,380 | 3,771 | 92 |
|
| 3 |
Oil & Gas
| 372 | 1,837 | 1,465 | 4,006 | 361 |
|
| 4 |
Internet of Things
| 301 | 1,948 | 1,647 | 4,361 | 99 |
|
| 5 |
Oil & Gas
LNG
| 195 | 909 | 714 | 2,163 | 32 |
|
| 6 |
Oil & Gas
Oilfield Services
| 185 | 744 | 559 | 1,762 | 88 |
|
| 7 |
Defense Modernization
Munitions Restocking
| 175 | 1,057 | 882 | 2,527 | 11 |
|
| 8 |
Sin Stocks
Tobacco & Nicotine
| 143 | 885 | 742 | 2,100 | 13 |
|
| 9 |
Carbon & Pollution Control
| 135 | 579 | 444 | 1,475 | 23 |
|
| 10 |
Quantum Computing
| 131 | 892 | 761 | 2,136 | 19 |
|
| 11 |
Energy Efficiency
| 116 | 1,171 | 1,055 | 2,872 | 31 |
|
| 12 |
Defense Modernization
Drones & Counter-Drone
| 101 | 681 | 580 | 1,731 | 30 |
|
| 13 |
Electrification & Grid
Transmission Buildout
| 101 | 308 | 207 | 772 | 6 |
|
| 14 |
Social Media & Creator Economy
| 94 | 1,899 | 1,805 | 4,463 | 45 |
|
| 15 |
Reuse, Repair & Circular Economy
| 82 | 882 | 800 | 2,299 | 68 |
|
| 16 |
Sin Stocks
| 67 | 1,274 | 1,207 | 3,135 | 78 |
|
| 17 |
Reshoring & American Manufacturing
| 57 | 307 | 250 | 834 | 20 |
|
| 18 |
Agriculture & Food Technology
Precision Agriculture
| 56 | 544 | 488 | 1,607 | 4 |
|
| 19 |
Robotics & Automation
Warehouse & Logistics Robotics
| 55 | 826 | 771 | 2,171 | 3 |
|
| 20 |
Longevity & Aging Population
| 48 | 837 | 789 | 2,152 | 60 |
|
| 21 |
3D Printing & Additive Manufacturing
| 33 | 479 | 446 | 1,358 | 20 |
|
| 22 |
Streaming & Digital Media
News Media
| 32 | 458 | 426 | 1,272 | 26 |
|
| 23 |
Electrification & Grid
Grid Equipment
| 31 | 538 | 507 | 1,437 | 10 |
|
| 24 |
Semiconductors
Advanced Packaging
| 29 | 535 | 506 | 1,474 | 10 |
|
| 25 |
Robotics & Automation
Industrial Automation
| 27 | 1,089 | 1,062 | 2,763 | 16 |
|
| 26 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 26 | 536 | 510 | 1,480 | 26 |
|
| 27 |
Digital Assets
Corporate Crypto Treasuries
| 22 | 137 | 115 | 442 | 63 |
|
| 28 |
Space Economy
Launch Services
| 22 | 97 | 75 | 318 | 5 |
|
| 29 |
Agriculture & Food Technology
| 20 | 962 | 942 | 2,559 | 79 |
|
| 30 |
Space Economy
Satellite Communications
| 20 | 191 | 171 | 602 | 16 |
|
| 31 |
Housing & Home Improvement
Homebuilders
| 18 | 675 | 657 | 1,802 | 45 |
|
| 32 |
Sin Stocks
Alcohol
| 15 | 760 | 745 | 2,037 | 24 |
|
| 33 |
Infrastructure & Construction
Green Building
| 12 | 170 | 158 | 504 | 5 |
|
| 34 |
Sin Stocks
Firearms
| 11 | 206 | 195 | 607 | 12 |
|
| 35 |
E-Commerce
| 9 | 2,040 | 2,031 | 4,892 | 240 |
|
| 36 |
Nuclear Energy
| 6 | 1,005 | 999 | 2,609 | 61 |
|
| 37 |
Critical Minerals & Rare Earths
| 4 | 235 | 231 | 756 | 60 |
|
| 38 |
Nuclear Energy
Small Modular Reactors
| 4 | 101 | 97 | 306 | 12 |
|
| 39 |
Cybersecurity
Post-Quantum Cryptography
| 0 | 1 | 1 | 6 | 6 |
|
| 40 |
Data Centers & Digital Infrastructure
Power for AI
| -1 | 542 | 543 | 1,539 | 22 |
|
| 41 |
Internet of Things
Smart Home
| -1 | 390 | 391 | 1,196 | 17 |
|
| 42 |
Digital Assets
Crypto Exchanges
| -2 | 12 | 14 | 59 | 7 |
|
| 43 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -2 | 331 | 333 | 971 | 9 |
|
| 44 |
Luxury & Affluent Consumer
| -2 | 611 | 613 | 1,728 | 40 |
|
| 45 |
Semiconductors
Photonics & Optical Interconnect
| -2 | 380 | 382 | 1,099 | 20 |
|
| 46 |
Nuclear Energy
Uranium Mining & Enrichment
| -5 | 131 | 136 | 431 | 20 |
|
| 47 |
Artificial Intelligence
AI Memory & HBM
| -6 | 569 | 575 | 1,677 | 12 |
|
| 48 |
Space Economy
Earth Observation
| -8 | 15 | 23 | 83 | 6 |
|
| 49 |
Water
Water Infrastructure
| -18 | 582 | 600 | 1,587 | 17 |
|
| 50 |
Digital Payments & Fintech
Neobanks
| -19 | 280 | 299 | 901 | 25 |
|
| 51 |
Cloud Computing
Edge Computing
| -24 | 482 | 506 | 1,395 | 11 |
|
| 52 |
Future of Education
| -25 | 515 | 540 | 1,482 | 77 |
|
| 53 |
Clean Energy
Wind
| -25 | 89 | 114 | 356 | 9 |
|
| 54 |
Virtual & Augmented Reality
| -26 | 35 | 61 | 187 | 20 |
|
| 55 |
Water
| -30 | 1,024 | 1,054 | 2,667 | 67 |
|
| 56 |
Genomics & Gene Editing
Gene Therapy
| -32 | 784 | 816 | 2,189 | 131 |
|
| 57 |
Defense Modernization
Military Shipbuilding
| -33 | 488 | 521 | 1,421 | 6 |
|
| 58 |
Sin Stocks
Casinos
| -35 | 532 | 567 | 1,529 | 24 |
|
| 59 |
E-Commerce
Marketplaces
| -36 | 1,957 | 1,993 | 4,763 | 106 |
|
| 60 |
Digital Assets
Bitcoin Miners
| -40 | 14 | 54 | 194 | 40 |
|
| 61 |
Artificial Intelligence
AI Inference Silicon
| -44 | 781 | 825 | 2,192 | 7 |
|
| 62 |
Water
Sanitation
| -45 | 258 | 303 | 841 | 8 |
|
| 63 |
Robotics & Automation
Humanoid Robotics
| -49 | 25 | 74 | 224 | 5 |
|
| 64 |
Cybersecurity
Agentic AI Security
| -57 | 264 | 321 | 939 | 2 |
|
| 65 |
Space Economy
| -58 | 940 | 998 | 2,579 | 64 |
|
| 66 |
Semiconductors
Semicap & Lithography
| -59 | 754 | 813 | 2,138 | 21 |
|
| 67 |
Defense Modernization
Defense Tech & C4ISR
| -62 | 1,096 | 1,158 | 2,953 | 53 |
|
| 68 |
Immunotherapy & Oncology
| -63 | 1,759 | 1,822 | 4,250 | 388 |
|
| 69 |
Lithium & Battery Materials
| -67 | 293 | 360 | 1,026 | 47 |
|
| 70 |
Digital Payments & Fintech
| -68 | 1,962 | 2,030 | 4,795 | 148 |
|
| 71 |
Agriculture & Food Technology
Plant-Based Foods
| -74 | 323 | 397 | 1,080 | 17 |
|
| 72 |
Copper & Industrial Metals
| -76 | 715 | 791 | 2,128 | 79 |
|
| 73 |
Electric Vehicles
EV Charging Infrastructure
| -76 | 359 | 435 | 1,283 | 21 |
|
| 74 |
Video Games & Esports
| -87 | 1,739 | 1,826 | 4,346 | 55 |
|
| 75 |
Robotics & Automation
| -89 | 1,154 | 1,243 | 3,090 | 83 |
|
| 76 |
Infrastructure & Construction
| -91 | 1,140 | 1,231 | 3,134 | 127 |
|
| 77 |
Digital Payments & Fintech
Buy Now Pay Later
| -109 | 126 | 235 | 564 | 13 |
|
| 78 |
Gold & Precious Metals
| -109 | 686 | 795 | 1,992 | 133 |
|
| 79 |
Online Travel & Experiences
| -109 | 582 | 691 | 1,872 | 32 |
|
| 80 |
Gold & Precious Metals
Gold & Silver Miners
| -114 | 675 | 789 | 1,964 | 124 |
|
| 81 |
Cybersecurity
Identity Security
| -114 | 276 | 390 | 1,001 | 15 |
|
| 82 |
Artificial Intelligence
AI Software & Applications
| -115 | 270 | 385 | 1,149 | 85 |
|
| 83 |
Genomics & Gene Editing
| -120 | 1,290 | 1,410 | 3,456 | 199 |
|
| 84 |
Artificial Intelligence
| -129 | 1,939 | 2,068 | 4,796 | 264 |
|
| 85 |
E-Commerce
Food Delivery
| -134 | 481 | 615 | 1,651 | 12 |
|
| 86 |
Cannabis
| -138 | 294 | 432 | 1,182 | 52 |
|
| 87 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -152 | 279 | 431 | 1,163 | 14 |
|
| 88 |
Cloud Computing
| -153 | 1,877 | 2,030 | 4,672 | 64 |
|
| 89 |
Clean Energy
Solar
| -159 | 367 | 526 | 1,343 | 54 |
|
| 90 |
Sports Betting & iGaming
| -166 | 269 | 435 | 1,131 | 29 |
|
| 91 |
Housing & Home Improvement
Home & Garden Retail
| -174 | 1,300 | 1,474 | 3,443 | 30 |
|
| 92 |
Clean Energy
| -181 | 1,060 | 1,241 | 2,940 | 134 |
|
| 93 |
Defense Modernization
| -188 | 1,514 | 1,702 | 3,990 | 163 |
|
| 94 |
Clean Energy
Hydrogen & Fuel Cells
| -188 | 497 | 685 | 1,687 | 13 |
|
| 95 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -192 | 524 | 716 | 1,653 | 19 |
|
| 96 |
Cybersecurity
| -194 | 1,315 | 1,509 | 3,533 | 85 |
|
| 97 |
Electrification & Grid
| -201 | 955 | 1,156 | 2,934 | 59 |
|
| 98 |
Electrification & Grid
Energy Storage
| -202 | 673 | 875 | 2,332 | 26 |
|
| 99 |
Semiconductors
Analog & Power Semis
| -205 | 893 | 1,098 | 2,613 | 27 |
|
| 100 |
Digital Assets
Stablecoin Infrastructure
| -217 | 795 | 1,012 | 2,447 | 9 |
|
| 101 |
Housing & Home Improvement
| -224 | 1,587 | 1,811 | 4,152 | 223 |
|
| 102 |
Semiconductors
| -232 | 1,652 | 1,884 | 4,240 | 178 |
|
| 103 |
Digital Health & Telemedicine
| -247 | 1,110 | 1,357 | 3,171 | 84 |
|
| 104 |
Artificial Intelligence
Chinese AI
| -248 | 650 | 898 | 2,066 | 14 |
|
| 105 |
Streaming & Digital Media
| -254 | 1,826 | 2,080 | 4,708 | 120 |
|
| 106 |
Data Centers & Digital Infrastructure
| -261 | 912 | 1,173 | 2,740 | 78 |
|
| 107 |
Small Business Economy
| -262 | 1,090 | 1,352 | 3,217 | 58 |
|
| 108 |
Pet Economy
| -284 | 1,252 | 1,536 | 3,445 | 34 |
|
| 109 |
Autonomous Driving
| -300 | 771 | 1,071 | 2,708 | 53 |
|
| 110 |
Digital Assets
| -304 | 897 | 1,201 | 2,849 | 160 |
|
| 111 |
SaaS & Enterprise Software
| -321 | 1,830 | 2,151 | 4,762 | 266 |
|
| 112 |
Medical Devices & Diagnostics
| -339 | 1,640 | 1,979 | 4,425 | 342 |
|
| 113 |
Electric Vehicles
| -367 | 1,088 | 1,455 | 3,395 | 124 |
|
| 114 |
Health & Wellness
| -424 | 1,000 | 1,424 | 3,158 | 78 |
|
| 115 |
Artificial Intelligence
Agentic AI
| -528 | 634 | 1,162 | 2,363 | 13 |
|