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 |
Pet Economy
| 554 | 1,857 | 1,303 | 3,456 | 34 |
|
| 2 |
Streaming & Digital Media
News Media
| 205 | 614 | 409 | 1,293 | 26 |
|
| 3 |
Electrification & Grid
Transmission Buildout
| 72 | 350 | 278 | 901 | 6 |
|
| 4 |
Internet of Things
Wearables
| 68 | 1,830 | 1,762 | 4,029 | 21 |
|
| 5 |
Infrastructure & Construction
Green Building
| 33 | 196 | 163 | 516 | 5 |
|
| 6 |
Electrification & Grid
Grid Equipment
| 6 | 580 | 574 | 1,528 | 10 |
|
| 7 |
Cybersecurity
Post-Quantum Cryptography
| 1 | 3 | 2 | 10 | 6 |
|
| 8 |
Carbon & Pollution Control
| -3 | 569 | 572 | 1,600 | 23 |
|
| 9 |
Space Economy
Launch Services
| -5 | 99 | 104 | 312 | 5 |
|
| 10 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -11 | 555 | 566 | 1,518 | 26 |
|
| 11 |
Nuclear Energy
Small Modular Reactors
| -11 | 109 | 120 | 330 | 12 |
|
| 12 |
Space Economy
Earth Observation
| -14 | 18 | 32 | 134 | 6 |
|
| 13 |
Agriculture & Food Technology
Precision Agriculture
| -21 | 628 | 649 | 1,793 | 4 |
|
| 14 |
Digital Assets
Corporate Crypto Treasuries
| -23 | 171 | 194 | 567 | 63 |
|
| 15 |
Reshoring & American Manufacturing
| -23 | 303 | 326 | 945 | 20 |
|
| 16 |
Virtual & Augmented Reality
| -27 | 54 | 81 | 268 | 20 |
|
| 17 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -28 | 340 | 368 | 1,017 | 9 |
|
| 18 |
3D Printing & Additive Manufacturing
| -34 | 526 | 560 | 1,504 | 20 |
|
| 19 |
Semiconductors
Photonics & Optical Interconnect
| -36 | 388 | 424 | 1,132 | 20 |
|
| 20 |
Nuclear Energy
| -38 | 1,058 | 1,096 | 2,614 | 61 |
|
| 21 |
Digital Assets
Crypto Exchanges
| -43 | 11 | 54 | 648 | 7 |
|
| 22 |
Defense Modernization
Military Shipbuilding
| -44 | 532 | 576 | 1,499 | 6 |
|
| 23 |
Data Centers & Digital Infrastructure
Power for AI
| -45 | 591 | 636 | 1,624 | 22 |
|
| 24 |
Sin Stocks
Tobacco & Nicotine
| -46 | 875 | 921 | 2,210 | 13 |
|
| 25 |
Space Economy
Satellite Communications
| -47 | 176 | 223 | 617 | 16 |
|
| 26 |
Water
Sanitation
| -50 | 285 | 335 | 887 | 8 |
|
| 27 |
Internet of Things
| -51 | 1,978 | 2,029 | 4,441 | 99 |
|
| 28 |
Clean Energy
Wind
| -55 | 97 | 152 | 375 | 9 |
|
| 29 |
Sin Stocks
Firearms
| -62 | 202 | 264 | 721 | 12 |
|
| 30 |
Digital Payments & Fintech
Buy Now Pay Later
| -64 | 218 | 282 | 740 | 13 |
|
| 31 |
Nuclear Energy
Uranium Mining & Enrichment
| -64 | 147 | 211 | 551 | 20 |
|
| 32 |
Digital Assets
Bitcoin Miners
| -66 | 80 | 146 | 458 | 40 |
|
| 33 |
Robotics & Automation
Humanoid Robotics
| -72 | 57 | 129 | 300 | 5 |
|
| 34 |
Electric Vehicles
EV Charging Infrastructure
| -73 | 466 | 539 | 1,384 | 21 |
|
| 35 |
Artificial Intelligence
AI Memory & HBM
| -75 | 683 | 758 | 1,826 | 12 |
|
| 36 |
Future of Education
| -86 | 521 | 607 | 1,493 | 77 |
|
| 37 |
Cybersecurity
Agentic AI Security
| -89 | 299 | 388 | 986 | 2 |
|
| 38 |
Cybersecurity
Identity Security
| -90 | 315 | 405 | 1,018 | 15 |
|
| 39 |
Oil & Gas
Oilfield Services
| -93 | 682 | 775 | 1,929 | 88 |
|
| 40 |
Luxury & Affluent Consumer
| -95 | 659 | 754 | 1,905 | 40 |
|
| 41 |
Defense Modernization
Munitions Restocking
| -95 | 1,013 | 1,108 | 2,611 | 11 |
|
| 42 |
Internet of Things
Smart Home
| -96 | 450 | 546 | 1,429 | 17 |
|
| 43 |
Energy Efficiency
| -98 | 1,152 | 1,250 | 2,914 | 31 |
|
| 44 |
Semiconductors
Semicap & Lithography
| -104 | 911 | 1,015 | 2,414 | 21 |
|
| 45 |
Genomics & Gene Editing
Gene Therapy
| -105 | 792 | 897 | 2,230 | 131 |
|
| 46 |
Digital Payments & Fintech
Neobanks
| -106 | 319 | 425 | 1,118 | 25 |
|
| 47 |
Cloud Computing
Edge Computing
| -107 | 437 | 544 | 1,386 | 11 |
|
| 48 |
Sin Stocks
Casinos
| -108 | 578 | 686 | 1,655 | 24 |
|
| 49 |
Housing & Home Improvement
Homebuilders
| -114 | 694 | 808 | 1,953 | 45 |
|
| 50 |
Water
Water Infrastructure
| -117 | 576 | 693 | 1,677 | 17 |
|
| 51 |
Critical Minerals & Rare Earths
| -118 | 238 | 356 | 932 | 60 |
|
| 52 |
Robotics & Automation
Warehouse & Logistics Robotics
| -123 | 814 | 937 | 2,276 | 3 |
|
| 53 |
Agriculture & Food Technology
| -129 | 1,067 | 1,196 | 2,812 | 79 |
|
| 54 |
Reuse, Repair & Circular Economy
| -135 | 897 | 1,032 | 2,461 | 68 |
|
| 55 |
Artificial Intelligence
Chinese AI
| -137 | 727 | 864 | 2,042 | 14 |
|
| 56 |
Longevity & Aging Population
| -140 | 790 | 930 | 2,250 | 60 |
|
| 57 |
Semiconductors
Advanced Packaging
| -141 | 561 | 702 | 1,645 | 10 |
|
| 58 |
Housing & Home Improvement
Home & Garden Retail
| -144 | 1,458 | 1,602 | 3,550 | 30 |
|
| 59 |
Lithium & Battery Materials
| -144 | 359 | 503 | 1,220 | 47 |
|
| 60 |
Infrastructure & Construction
| -145 | 1,320 | 1,465 | 3,327 | 127 |
|
| 61 |
Data Centers & Digital Infrastructure
| -147 | 1,104 | 1,251 | 2,832 | 78 |
|
| 62 |
Agriculture & Food Technology
Plant-Based Foods
| -159 | 356 | 515 | 1,244 | 17 |
|
| 63 |
Electrification & Grid
| -160 | 1,138 | 1,298 | 3,026 | 59 |
|
| 64 |
Quantum Computing
| -161 | 803 | 964 | 2,288 | 19 |
|
| 65 |
Robotics & Automation
Industrial Automation
| -169 | 1,073 | 1,242 | 2,829 | 16 |
|
| 66 |
Oil & Gas
LNG
| -171 | 841 | 1,012 | 2,348 | 32 |
|
| 67 |
Clean Energy
Solar
| -174 | 448 | 622 | 1,430 | 54 |
|
| 68 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -186 | 561 | 747 | 1,714 | 19 |
|
| 69 |
Defense Modernization
Drones & Counter-Drone
| -191 | 593 | 784 | 1,858 | 30 |
|
| 70 |
Clean Energy
Hydrogen & Fuel Cells
| -191 | 545 | 736 | 1,704 | 13 |
|
| 71 |
Electrification & Grid
Energy Storage
| -197 | 821 | 1,018 | 2,410 | 26 |
|
| 72 |
Cannabis
| -208 | 363 | 571 | 1,314 | 52 |
|
| 73 |
Social Media & Creator Economy
| -208 | 1,980 | 2,188 | 4,619 | 45 |
|
| 74 |
Sin Stocks
Alcohol
| -210 | 725 | 935 | 2,113 | 24 |
|
| 75 |
Health & Wellness
| -216 | 1,202 | 1,418 | 3,203 | 78 |
|
| 76 |
Sports Betting & iGaming
| -216 | 388 | 604 | 1,357 | 29 |
|
| 77 |
E-Commerce
Food Delivery
| -225 | 526 | 751 | 1,684 | 12 |
|
| 78 |
Housing & Home Improvement
| -228 | 1,780 | 2,008 | 4,272 | 223 |
|
| 79 |
Semiconductors
Analog & Power Semis
| -236 | 992 | 1,228 | 2,743 | 27 |
|
| 80 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -240 | 332 | 572 | 1,304 | 14 |
|
| 81 |
Digital Health & Telemedicine
| -247 | 1,252 | 1,499 | 3,359 | 84 |
|
| 82 |
Artificial Intelligence
AI Software & Applications
| -251 | 379 | 630 | 1,516 | 85 |
|
| 83 |
Water
| -251 | 957 | 1,208 | 2,686 | 67 |
|
| 84 |
Video Games & Esports
| -262 | 1,835 | 2,097 | 4,445 | 55 |
|
| 85 |
Space Economy
| -270 | 932 | 1,202 | 2,708 | 64 |
|
| 86 |
Immunotherapy & Oncology
| -271 | 1,852 | 2,123 | 4,346 | 388 |
|
| 87 |
Digital Payments & Fintech
| -280 | 2,084 | 2,364 | 4,885 | 148 |
|
| 88 |
Copper & Industrial Metals
| -282 | 796 | 1,078 | 2,396 | 79 |
|
| 89 |
Robotics & Automation
| -282 | 1,202 | 1,484 | 3,230 | 83 |
|
| 90 |
Artificial Intelligence
AI Inference Silicon
| -296 | 717 | 1,013 | 2,178 | 7 |
|
| 91 |
Autonomous Driving
| -302 | 985 | 1,287 | 2,892 | 53 |
|
| 92 |
Genomics & Gene Editing
| -305 | 1,340 | 1,645 | 3,554 | 199 |
|
| 93 |
Small Business Economy
| -324 | 1,208 | 1,532 | 3,366 | 58 |
|
| 94 |
Sin Stocks
| -325 | 1,220 | 1,545 | 3,279 | 78 |
|
| 95 |
Gold & Precious Metals
Gold & Silver Miners
| -333 | 614 | 947 | 1,967 | 124 |
|
| 96 |
Defense Modernization
Defense Tech & C4ISR
| -345 | 1,101 | 1,446 | 3,110 | 53 |
|
| 97 |
Gold & Precious Metals
| -350 | 623 | 973 | 2,001 | 133 |
|
| 98 |
Electric Vehicles
| -358 | 1,297 | 1,655 | 3,509 | 124 |
|
| 99 |
Cybersecurity
| -374 | 1,383 | 1,757 | 3,660 | 85 |
|
| 100 |
Online Travel & Experiences
| -375 | 612 | 987 | 2,114 | 32 |
|
| 101 |
GLP-1 & Obesity
| -387 | 1,464 | 1,851 | 3,805 | 92 |
|
| 102 |
Clean Energy
| -413 | 1,093 | 1,506 | 3,081 | 134 |
|
| 103 |
Cloud Computing
| -417 | 1,950 | 2,367 | 4,758 | 64 |
|
| 104 |
Medical Devices & Diagnostics
| -423 | 1,803 | 2,226 | 4,460 | 342 |
|
| 105 |
Digital Assets
Stablecoin Infrastructure
| -444 | 837 | 1,281 | 2,696 | 9 |
|
| 106 |
E-Commerce
Marketplaces
| -474 | 1,981 | 2,455 | 4,834 | 106 |
|
| 107 |
Streaming & Digital Media
| -512 | 1,918 | 2,430 | 4,783 | 120 |
|
| 108 |
Artificial Intelligence
Agentic AI
| -526 | 745 | 1,271 | 2,523 | 13 |
|
| 109 |
E-Commerce
| -529 | 2,033 | 2,562 | 4,991 | 240 |
|
| 110 |
Defense Modernization
| -532 | 1,524 | 2,056 | 4,080 | 163 |
|
| 111 |
Digital Assets
| -532 | 990 | 1,522 | 3,114 | 160 |
|
| 112 |
Semiconductors
| -607 | 1,671 | 2,278 | 4,348 | 178 |
|
| 113 |
Artificial Intelligence
| -626 | 1,943 | 2,569 | 4,933 | 264 |
|
| 114 |
SaaS & Enterprise Software
| -640 | 1,902 | 2,542 | 4,887 | 266 |
|
| 115 |
Oil & Gas
| -688 | 1,528 | 2,216 | 4,191 | 361 |
|