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
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50
100
| # | Theme |
Net reduced positions |
Reduced positions |
Increased positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Internet of Things
Wearables
| 392 | 2,004 | 1,612 | 4,001 | 21 |
|
| 2 |
Internet of Things
| 334 | 2,164 | 1,830 | 4,411 | 99 |
|
| 3 |
3D Printing & Additive Manufacturing
| 96 | 564 | 468 | 1,446 | 20 |
|
| 4 |
Oil & Gas
Oilfield Services
| 73 | 732 | 659 | 1,863 | 88 |
|
| 5 |
Semiconductors
Semicap & Lithography
| 67 | 933 | 866 | 2,334 | 21 |
|
| 6 |
Digital Assets
Corporate Crypto Treasuries
| 63 | 181 | 118 | 528 | 63 |
|
| 7 |
Data Centers & Digital Infrastructure
Power for AI
| 59 | 636 | 577 | 1,601 | 22 |
|
| 8 |
Electrification & Grid
Grid Equipment
| 57 | 584 | 527 | 1,509 | 10 |
|
| 9 |
Electrification & Grid
Transmission Buildout
| 50 | 313 | 263 | 831 | 6 |
|
| 10 |
Agriculture & Food Technology
Precision Agriculture
| 48 | 631 | 583 | 1,789 | 4 |
|
| 11 |
Internet of Things
Smart Home
| 45 | 472 | 427 | 1,361 | 17 |
|
| 12 |
Digital Payments & Fintech
| 39 | 2,244 | 2,205 | 4,833 | 148 |
|
| 13 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 38 | 364 | 326 | 991 | 9 |
|
| 14 |
Space Economy
Launch Services
| 32 | 112 | 80 | 307 | 5 |
|
| 15 |
Infrastructure & Construction
Green Building
| 20 | 191 | 171 | 510 | 5 |
|
| 16 |
Semiconductors
Advanced Packaging
| 16 | 605 | 589 | 1,589 | 10 |
|
| 17 |
Space Economy
Earth Observation
| 15 | 30 | 15 | 88 | 6 |
|
| 18 |
Reshoring & American Manufacturing
| 11 | 298 | 287 | 872 | 20 |
|
| 19 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 10 | 554 | 544 | 1,472 | 26 |
|
| 20 |
Cloud Computing
Edge Computing
| 6 | 500 | 494 | 1,326 | 11 |
|
| 21 |
Space Economy
Satellite Communications
| 6 | 203 | 197 | 601 | 16 |
|
| 22 |
E-Commerce
Marketplaces
| 5 | 2,209 | 2,204 | 4,814 | 106 |
|
| 23 |
Luxury & Affluent Consumer
| 4 | 672 | 668 | 1,814 | 40 |
|
| 24 |
Social Media & Creator Economy
| 3 | 2,073 | 2,070 | 4,588 | 45 |
|
| 25 |
Streaming & Digital Media
News Media
| 2 | 480 | 478 | 1,313 | 26 |
|
| 26 |
Carbon & Pollution Control
| 1 | 552 | 551 | 1,585 | 23 |
|
| 27 |
Digital Assets
Crypto Exchanges
| 1 | 13 | 12 | 87 | 7 |
|
| 28 |
Sin Stocks
Firearms
| 0 | 211 | 211 | 663 | 12 |
|
| 29 |
Cybersecurity
Post-Quantum Cryptography
| -3 | 0 | 3 | 12 | 6 |
|
| 30 |
Artificial Intelligence
AI Memory & HBM
| -4 | 674 | 678 | 1,794 | 12 |
|
| 31 |
Water
| -4 | 1,104 | 1,108 | 2,631 | 67 |
|
| 32 |
Reuse, Repair & Circular Economy
| -5 | 940 | 945 | 2,403 | 68 |
|
| 33 |
Robotics & Automation
Warehouse & Logistics Robotics
| -5 | 860 | 865 | 2,269 | 3 |
|
| 34 |
Defense Modernization
Military Shipbuilding
| -7 | 542 | 549 | 1,463 | 6 |
|
| 35 |
Cybersecurity
Identity Security
| -10 | 352 | 362 | 957 | 15 |
|
| 36 |
E-Commerce
| -15 | 2,268 | 2,283 | 4,942 | 240 |
|
| 37 |
Digital Assets
Bitcoin Miners
| -17 | 61 | 78 | 336 | 40 |
|
| 38 |
Energy Efficiency
| -17 | 1,187 | 1,204 | 2,907 | 31 |
|
| 39 |
Virtual & Augmented Reality
| -18 | 49 | 67 | 238 | 20 |
|
| 40 |
Clean Energy
Wind
| -26 | 107 | 133 | 375 | 9 |
|
| 41 |
Housing & Home Improvement
Homebuilders
| -27 | 710 | 737 | 1,898 | 45 |
|
| 42 |
Nuclear Energy
Small Modular Reactors
| -31 | 91 | 122 | 323 | 12 |
|
| 43 |
Digital Payments & Fintech
Neobanks
| -37 | 322 | 359 | 985 | 25 |
|
| 44 |
Longevity & Aging Population
| -43 | 827 | 870 | 2,192 | 60 |
|
| 45 |
Nuclear Energy
| -45 | 1,054 | 1,099 | 2,621 | 61 |
|
| 46 |
Cybersecurity
Agentic AI Security
| -47 | 318 | 365 | 965 | 2 |
|
| 47 |
Robotics & Automation
Humanoid Robotics
| -50 | 48 | 98 | 268 | 5 |
|
| 48 |
Critical Minerals & Rare Earths
| -56 | 245 | 301 | 875 | 60 |
|
| 49 |
Digital Payments & Fintech
Buy Now Pay Later
| -57 | 181 | 238 | 704 | 13 |
|
| 50 |
Digital Assets
Stablecoin Infrastructure
| -57 | 1,009 | 1,066 | 2,511 | 9 |
|
| 51 |
Streaming & Digital Media
| -57 | 2,137 | 2,194 | 4,746 | 120 |
|
| 52 |
Agriculture & Food Technology
| -58 | 1,031 | 1,089 | 2,766 | 79 |
|
| 53 |
Defense Modernization
Drones & Counter-Drone
| -65 | 653 | 718 | 1,800 | 30 |
|
| 54 |
Nuclear Energy
Uranium Mining & Enrichment
| -65 | 124 | 189 | 521 | 20 |
|
| 55 |
Robotics & Automation
Industrial Automation
| -69 | 1,127 | 1,196 | 2,808 | 16 |
|
| 56 |
Defense Modernization
Munitions Restocking
| -73 | 1,018 | 1,091 | 2,574 | 11 |
|
| 57 |
Agriculture & Food Technology
Plant-Based Foods
| -75 | 364 | 439 | 1,157 | 17 |
|
| 58 |
Semiconductors
Photonics & Optical Interconnect
| -77 | 368 | 445 | 1,166 | 20 |
|
| 59 |
Water
Sanitation
| -80 | 267 | 347 | 860 | 8 |
|
| 60 |
Quantum Computing
| -81 | 835 | 916 | 2,184 | 19 |
|
| 61 |
Artificial Intelligence
AI Software & Applications
| -83 | 395 | 478 | 1,332 | 85 |
|
| 62 |
Future of Education
| -85 | 528 | 613 | 1,502 | 77 |
|
| 63 |
Artificial Intelligence
Chinese AI
| -90 | 779 | 869 | 2,052 | 14 |
|
| 64 |
Medical Devices & Diagnostics
| -90 | 1,966 | 2,056 | 4,446 | 342 |
|
| 65 |
Sports Betting & iGaming
| -98 | 403 | 501 | 1,309 | 29 |
|
| 66 |
Water
Water Infrastructure
| -99 | 577 | 676 | 1,611 | 17 |
|
| 67 |
Semiconductors
Analog & Power Semis
| -104 | 1,039 | 1,143 | 2,716 | 27 |
|
| 68 |
Clean Energy
Solar
| -109 | 470 | 579 | 1,416 | 54 |
|
| 69 |
Video Games & Esports
| -112 | 1,923 | 2,035 | 4,401 | 55 |
|
| 70 |
Electrification & Grid
| -120 | 1,175 | 1,295 | 2,978 | 59 |
|
| 71 |
Data Centers & Digital Infrastructure
| -124 | 1,093 | 1,217 | 2,805 | 78 |
|
| 72 |
Health & Wellness
| -128 | 1,243 | 1,371 | 3,169 | 78 |
|
| 73 |
Lithium & Battery Materials
| -128 | 316 | 444 | 1,156 | 47 |
|
| 74 |
Sin Stocks
Alcohol
| -133 | 756 | 889 | 2,098 | 24 |
|
| 75 |
Sin Stocks
Tobacco & Nicotine
| -135 | 813 | 948 | 2,223 | 13 |
|
| 76 |
Electric Vehicles
EV Charging Infrastructure
| -144 | 415 | 559 | 1,310 | 21 |
|
| 77 |
Cloud Computing
| -148 | 2,087 | 2,235 | 4,686 | 64 |
|
| 78 |
Electrification & Grid
Energy Storage
| -149 | 883 | 1,032 | 2,358 | 26 |
|
| 79 |
Digital Assets
| -151 | 1,144 | 1,295 | 2,932 | 160 |
|
| 80 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -154 | 584 | 738 | 1,667 | 19 |
|
| 81 |
Gold & Precious Metals
| -161 | 705 | 866 | 1,963 | 133 |
|
| 82 |
Infrastructure & Construction
| -161 | 1,261 | 1,422 | 3,280 | 127 |
|
| 83 |
Gold & Precious Metals
Gold & Silver Miners
| -162 | 690 | 852 | 1,927 | 124 |
|
| 84 |
Clean Energy
Hydrogen & Fuel Cells
| -163 | 576 | 739 | 1,709 | 13 |
|
| 85 |
Robotics & Automation
| -170 | 1,233 | 1,403 | 3,187 | 83 |
|
| 86 |
Sin Stocks
Casinos
| -172 | 519 | 691 | 1,638 | 24 |
|
| 87 |
Genomics & Gene Editing
Gene Therapy
| -175 | 780 | 955 | 2,167 | 131 |
|
| 88 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -177 | 353 | 530 | 1,240 | 14 |
|
| 89 |
Housing & Home Improvement
Home & Garden Retail
| -180 | 1,428 | 1,608 | 3,507 | 30 |
|
| 90 |
Small Business Economy
| -190 | 1,261 | 1,451 | 3,276 | 58 |
|
| 91 |
Space Economy
| -191 | 947 | 1,138 | 2,619 | 64 |
|
| 92 |
Cybersecurity
| -198 | 1,444 | 1,642 | 3,553 | 85 |
|
| 93 |
Artificial Intelligence
AI Inference Silicon
| -199 | 769 | 968 | 2,158 | 7 |
|
| 94 |
E-Commerce
Food Delivery
| -200 | 547 | 747 | 1,685 | 12 |
|
| 95 |
Cannabis
| -221 | 343 | 564 | 1,282 | 52 |
|
| 96 |
Genomics & Gene Editing
| -229 | 1,371 | 1,600 | 3,485 | 199 |
|
| 97 |
Online Travel & Experiences
| -238 | 620 | 858 | 2,058 | 32 |
|
| 98 |
Copper & Industrial Metals
| -240 | 746 | 986 | 2,275 | 79 |
|
| 99 |
Digital Health & Telemedicine
| -251 | 1,229 | 1,480 | 3,240 | 84 |
|
| 100 |
Pet Economy
| -255 | 1,381 | 1,636 | 3,428 | 34 |
|
| 101 |
Semiconductors
| -270 | 1,820 | 2,090 | 4,317 | 178 |
|
| 102 |
GLP-1 & Obesity
| -273 | 1,523 | 1,796 | 3,771 | 92 |
|
| 103 |
Autonomous Driving
| -287 | 1,000 | 1,287 | 2,801 | 53 |
|
| 104 |
Oil & Gas
LNG
| -288 | 736 | 1,024 | 2,265 | 32 |
|
| 105 |
Artificial Intelligence
| -291 | 2,100 | 2,391 | 4,860 | 264 |
|
| 106 |
Clean Energy
| -360 | 1,082 | 1,442 | 3,046 | 134 |
|
| 107 |
Sin Stocks
| -372 | 1,176 | 1,548 | 3,269 | 78 |
|
| 108 |
Electric Vehicles
| -374 | 1,290 | 1,664 | 3,471 | 124 |
|
| 109 |
SaaS & Enterprise Software
| -387 | 2,021 | 2,408 | 4,816 | 266 |
|
| 110 |
Defense Modernization
Defense Tech & C4ISR
| -404 | 1,051 | 1,455 | 3,022 | 53 |
|
| 111 |
Artificial Intelligence
Agentic AI
| -428 | 789 | 1,217 | 2,414 | 13 |
|
| 112 |
Housing & Home Improvement
| -497 | 1,623 | 2,120 | 4,231 | 223 |
|
| 113 |
Immunotherapy & Oncology
| -567 | 1,668 | 2,235 | 4,307 | 388 |
|
| 114 |
Defense Modernization
| -572 | 1,486 | 2,058 | 4,036 | 163 |
|
| 115 |
Oil & Gas
| -727 | 1,462 | 2,189 | 4,118 | 361 |
|