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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100
| # | Theme |
Net reduced positions |
Reduced positions |
Increased positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Social Media & Creator Economy
| 332 | 2,245 | 1,913 | 4,612 | 45 |
|
| 2 |
Internet of Things
Wearables
| 287 | 1,930 | 1,643 | 4,005 | 21 |
|
| 3 |
Artificial Intelligence
Chinese AI
| 260 | 819 | 559 | 1,675 | 14 |
|
| 4 |
Artificial Intelligence
| 184 | 2,361 | 2,177 | 4,939 | 264 |
|
| 5 |
Cloud Computing
| 148 | 2,244 | 2,096 | 4,748 | 64 |
|
| 6 |
Internet of Things
| 133 | 2,070 | 1,937 | 4,441 | 99 |
|
| 7 |
Video Games & Esports
| 114 | 2,035 | 1,921 | 4,469 | 55 |
|
| 8 |
Oil & Gas
Oilfield Services
| 88 | 778 | 690 | 1,900 | 88 |
|
| 9 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 48 | 391 | 343 | 1,038 | 9 |
|
| 10 |
Gold & Precious Metals
| 46 | 792 | 746 | 1,958 | 133 |
|
| 11 |
Gold & Precious Metals
Gold & Silver Miners
| 39 | 774 | 735 | 1,924 | 124 |
|
| 12 |
Electrification & Grid
Transmission Buildout
| 35 | 345 | 310 | 914 | 6 |
|
| 13 |
Defense Modernization
Drones & Counter-Drone
| 22 | 711 | 689 | 1,857 | 30 |
|
| 14 |
Copper & Industrial Metals
| 21 | 967 | 946 | 2,372 | 79 |
|
| 15 |
Digital Payments & Fintech
| 15 | 2,243 | 2,228 | 4,886 | 148 |
|
| 16 |
Space Economy
Earth Observation
| 9 | 40 | 31 | 140 | 6 |
|
| 17 |
Energy Efficiency
| 9 | 1,195 | 1,186 | 2,903 | 31 |
|
| 18 |
Space Economy
Launch Services
| 8 | 105 | 97 | 354 | 5 |
|
| 19 |
Nuclear Energy
Small Modular Reactors
| 2 | 120 | 118 | 395 | 12 |
|
| 20 |
Cybersecurity
Post-Quantum Cryptography
| -3 | 2 | 5 | 28 | 6 |
|
| 21 |
3D Printing & Additive Manufacturing
| -4 | 538 | 542 | 1,488 | 20 |
|
| 22 |
Agriculture & Food Technology
Precision Agriculture
| -15 | 636 | 651 | 1,791 | 4 |
|
| 23 |
Reuse, Repair & Circular Economy
| -18 | 972 | 990 | 2,486 | 68 |
|
| 24 |
Future of Education
| -20 | 518 | 538 | 1,419 | 77 |
|
| 25 |
Sin Stocks
Alcohol
| -21 | 789 | 810 | 2,042 | 24 |
|
| 26 |
Digital Payments & Fintech
Buy Now Pay Later
| -22 | 249 | 271 | 787 | 13 |
|
| 27 |
Cloud Computing
Edge Computing
| -30 | 481 | 511 | 1,386 | 11 |
|
| 28 |
Infrastructure & Construction
Green Building
| -30 | 170 | 200 | 521 | 5 |
|
| 29 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -30 | 560 | 590 | 1,516 | 26 |
|
| 30 |
Streaming & Digital Media
News Media
| -33 | 453 | 486 | 1,299 | 26 |
|
| 31 |
Virtual & Augmented Reality
| -33 | 71 | 104 | 299 | 20 |
|
| 32 |
Robotics & Automation
Humanoid Robotics
| -34 | 78 | 112 | 297 | 5 |
|
| 33 |
Luxury & Affluent Consumer
| -35 | 697 | 732 | 1,840 | 40 |
|
| 34 |
Internet of Things
Smart Home
| -36 | 508 | 544 | 1,430 | 17 |
|
| 35 |
Semiconductors
Photonics & Optical Interconnect
| -37 | 378 | 415 | 1,116 | 20 |
|
| 36 |
Nuclear Energy
Uranium Mining & Enrichment
| -40 | 170 | 210 | 592 | 20 |
|
| 37 |
Genomics & Gene Editing
Gene Therapy
| -45 | 831 | 876 | 2,194 | 131 |
|
| 38 |
Agriculture & Food Technology
| -49 | 1,100 | 1,149 | 2,790 | 79 |
|
| 39 |
Data Centers & Digital Infrastructure
Power for AI
| -50 | 602 | 652 | 1,677 | 22 |
|
| 40 |
Electrification & Grid
Grid Equipment
| -54 | 560 | 614 | 1,555 | 10 |
|
| 41 |
Carbon & Pollution Control
| -55 | 552 | 607 | 1,592 | 23 |
|
| 42 |
Genomics & Gene Editing
| -56 | 1,458 | 1,514 | 3,583 | 199 |
|
| 43 |
Defense Modernization
Munitions Restocking
| -58 | 1,026 | 1,084 | 2,586 | 11 |
|
| 44 |
Agriculture & Food Technology
Plant-Based Foods
| -58 | 386 | 444 | 1,157 | 17 |
|
| 45 |
Reshoring & American Manufacturing
| -58 | 295 | 353 | 933 | 20 |
|
| 46 |
Space Economy
Satellite Communications
| -58 | 186 | 244 | 627 | 16 |
|
| 47 |
Electric Vehicles
EV Charging Infrastructure
| -62 | 485 | 547 | 1,375 | 21 |
|
| 48 |
Sin Stocks
Firearms
| -63 | 223 | 286 | 750 | 12 |
|
| 49 |
Digital Assets
Corporate Crypto Treasuries
| -65 | 154 | 219 | 616 | 63 |
|
| 50 |
Water
Sanitation
| -65 | 281 | 346 | 896 | 8 |
|
| 51 |
Robotics & Automation
| -68 | 1,285 | 1,353 | 3,191 | 83 |
|
| 52 |
Critical Minerals & Rare Earths
| -70 | 275 | 345 | 957 | 60 |
|
| 53 |
Semiconductors
Semicap & Lithography
| -71 | 945 | 1,016 | 2,441 | 21 |
|
| 54 |
Housing & Home Improvement
Homebuilders
| -74 | 722 | 796 | 1,928 | 45 |
|
| 55 |
Longevity & Aging Population
| -76 | 819 | 895 | 2,211 | 60 |
|
| 56 |
Clean Energy
Wind
| -82 | 81 | 163 | 376 | 9 |
|
| 57 |
Cybersecurity
Agentic AI Security
| -83 | 324 | 407 | 1,089 | 2 |
|
| 58 |
Defense Modernization
Military Shipbuilding
| -86 | 513 | 599 | 1,499 | 6 |
|
| 59 |
Robotics & Automation
Industrial Automation
| -88 | 1,098 | 1,186 | 2,794 | 16 |
|
| 60 |
E-Commerce
Marketplaces
| -88 | 2,171 | 2,259 | 4,850 | 106 |
|
| 61 |
Sin Stocks
Tobacco & Nicotine
| -90 | 835 | 925 | 2,181 | 13 |
|
| 62 |
Digital Payments & Fintech
Neobanks
| -92 | 359 | 451 | 1,135 | 25 |
|
| 63 |
Artificial Intelligence
AI Memory & HBM
| -94 | 644 | 738 | 1,790 | 12 |
|
| 64 |
Robotics & Automation
Warehouse & Logistics Robotics
| -97 | 827 | 924 | 2,241 | 3 |
|
| 65 |
Cannabis
| -98 | 404 | 502 | 1,247 | 52 |
|
| 66 |
Digital Assets
Bitcoin Miners
| -99 | 105 | 204 | 515 | 40 |
|
| 67 |
Clean Energy
Hydrogen & Fuel Cells
| -101 | 583 | 684 | 1,674 | 13 |
|
| 68 |
Clean Energy
Solar
| -101 | 491 | 592 | 1,451 | 54 |
|
| 69 |
Lithium & Battery Materials
| -109 | 405 | 514 | 1,331 | 47 |
|
| 70 |
Defense Modernization
| -111 | 1,747 | 1,858 | 4,040 | 163 |
|
| 71 |
Digital Assets
Crypto Exchanges
| -115 | 143 | 258 | 692 | 7 |
|
| 72 |
Cybersecurity
Identity Security
| -129 | 303 | 432 | 1,045 | 15 |
|
| 73 |
Sin Stocks
Casinos
| -135 | 560 | 695 | 1,662 | 24 |
|
| 74 |
Water
Water Infrastructure
| -136 | 575 | 711 | 1,674 | 17 |
|
| 75 |
Data Centers & Digital Infrastructure
| -140 | 1,096 | 1,236 | 2,862 | 78 |
|
| 76 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -140 | 603 | 743 | 1,723 | 19 |
|
| 77 |
Semiconductors
Advanced Packaging
| -141 | 568 | 709 | 1,667 | 10 |
|
| 78 |
Nuclear Energy
| -142 | 992 | 1,134 | 2,625 | 61 |
|
| 79 |
Oil & Gas
LNG
| -156 | 852 | 1,008 | 2,362 | 32 |
|
| 80 |
Pet Economy
| -156 | 1,419 | 1,575 | 3,454 | 34 |
|
| 81 |
Infrastructure & Construction
| -162 | 1,298 | 1,460 | 3,317 | 127 |
|
| 82 |
Housing & Home Improvement
Home & Garden Retail
| -167 | 1,458 | 1,625 | 3,581 | 30 |
|
| 83 |
Sports Betting & iGaming
| -169 | 438 | 607 | 1,407 | 29 |
|
| 84 |
Water
| -170 | 1,016 | 1,186 | 2,679 | 67 |
|
| 85 |
Health & Wellness
| -172 | 1,225 | 1,397 | 3,209 | 78 |
|
| 86 |
Defense Modernization
Defense Tech & C4ISR
| -177 | 1,191 | 1,368 | 3,071 | 53 |
|
| 87 |
E-Commerce
| -183 | 2,213 | 2,396 | 5,016 | 240 |
|
| 88 |
Sin Stocks
| -188 | 1,270 | 1,458 | 3,244 | 78 |
|
| 89 |
Medical Devices & Diagnostics
| -201 | 1,914 | 2,115 | 4,479 | 342 |
|
| 90 |
Housing & Home Improvement
| -202 | 1,777 | 1,979 | 4,290 | 223 |
|
| 91 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -204 | 369 | 573 | 1,277 | 14 |
|
| 92 |
GLP-1 & Obesity
| -205 | 1,567 | 1,772 | 3,825 | 92 |
|
| 93 |
Clean Energy
| -215 | 1,193 | 1,408 | 3,066 | 134 |
|
| 94 |
Online Travel & Experiences
| -223 | 695 | 918 | 2,123 | 32 |
|
| 95 |
Quantum Computing
| -231 | 767 | 998 | 2,239 | 19 |
|
| 96 |
E-Commerce
Food Delivery
| -232 | 521 | 753 | 1,662 | 12 |
|
| 97 |
Artificial Intelligence
AI Software & Applications
| -242 | 446 | 688 | 1,585 | 85 |
|
| 98 |
Electric Vehicles
| -278 | 1,342 | 1,620 | 3,557 | 124 |
|
| 99 |
Small Business Economy
| -283 | 1,243 | 1,526 | 3,388 | 58 |
|
| 100 |
Electrification & Grid
| -284 | 1,077 | 1,361 | 3,093 | 59 |
|
| 101 |
Space Economy
| -288 | 930 | 1,218 | 2,652 | 64 |
|
| 102 |
Digital Assets
Stablecoin Infrastructure
| -294 | 929 | 1,223 | 2,638 | 9 |
|
| 103 |
Electrification & Grid
Energy Storage
| -305 | 761 | 1,066 | 2,477 | 26 |
|
| 104 |
Artificial Intelligence
AI Inference Silicon
| -311 | 704 | 1,015 | 2,169 | 7 |
|
| 105 |
SaaS & Enterprise Software
| -312 | 2,081 | 2,393 | 4,921 | 266 |
|
| 106 |
Oil & Gas
| -361 | 1,693 | 2,054 | 4,176 | 361 |
|
| 107 |
Digital Health & Telemedicine
| -365 | 1,203 | 1,568 | 3,326 | 84 |
|
| 108 |
Cybersecurity
| -379 | 1,404 | 1,783 | 3,676 | 85 |
|
| 109 |
Autonomous Driving
| -401 | 936 | 1,337 | 2,934 | 53 |
|
| 110 |
Streaming & Digital Media
| -403 | 1,963 | 2,366 | 4,757 | 120 |
|
| 111 |
Immunotherapy & Oncology
| -440 | 1,746 | 2,186 | 4,349 | 388 |
|
| 112 |
Semiconductors
| -444 | 1,757 | 2,201 | 4,338 | 178 |
|
| 113 |
Digital Assets
| -453 | 1,053 | 1,506 | 3,097 | 160 |
|
| 114 |
Semiconductors
Analog & Power Semis
| -493 | 877 | 1,370 | 2,776 | 27 |
|
| 115 |
Artificial Intelligence
Agentic AI
| -678 | 726 | 1,404 | 2,604 | 13 |
|