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
5
10
25
50
100
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25
50
100
| # | Theme |
Net reduced positions |
Reduced positions |
Increased positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Quantum Computing
| 898 | 1,473 | 575 | 2,417 | 19 |
|
| 2 |
Artificial Intelligence
Chinese AI
| 423 | 795 | 372 | 1,548 | 14 |
|
| 3 |
Internet of Things
Wearables
| 381 | 2,002 | 1,621 | 4,559 | 21 |
|
| 4 |
Artificial Intelligence
| 372 | 2,482 | 2,110 | 5,582 | 264 |
|
| 5 |
Video Games & Esports
| 273 | 2,150 | 1,877 | 5,011 | 55 |
|
| 6 |
Social Media & Creator Economy
| 233 | 2,219 | 1,986 | 5,147 | 45 |
|
| 7 |
Internet of Things
| 209 | 2,122 | 1,913 | 5,028 | 99 |
|
| 8 |
Housing & Home Improvement
Home & Garden Retail
| 122 | 1,633 | 1,511 | 4,005 | 30 |
|
| 9 |
Cloud Computing
| 104 | 2,258 | 2,154 | 5,362 | 64 |
|
| 10 |
E-Commerce
Marketplaces
| 103 | 2,275 | 2,172 | 5,474 | 106 |
|
| 11 |
Future of Education
| 85 | 558 | 473 | 1,479 | 77 |
|
| 12 |
3D Printing & Additive Manufacturing
| 46 | 558 | 512 | 1,602 | 20 |
|
| 13 |
Longevity & Aging Population
| 45 | 872 | 827 | 2,304 | 60 |
|
| 14 |
Oil & Gas
Oilfield Services
| 45 | 758 | 713 | 2,063 | 88 |
|
| 15 |
Cloud Computing
Edge Computing
| 42 | 517 | 475 | 1,496 | 11 |
|
| 16 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 41 | 592 | 551 | 1,642 | 26 |
|
| 17 |
Electrification & Grid
Grid Equipment
| 31 | 629 | 598 | 1,717 | 10 |
|
| 18 |
Nuclear Energy
Small Modular Reactors
| 25 | 149 | 124 | 426 | 12 |
|
| 19 |
Infrastructure & Construction
Green Building
| 21 | 205 | 184 | 592 | 5 |
|
| 20 |
Sports Betting & iGaming
| 21 | 509 | 488 | 1,407 | 29 |
|
| 21 |
Semiconductors
Photonics & Optical Interconnect
| 17 | 411 | 394 | 1,253 | 20 |
|
| 22 |
Genomics & Gene Editing
Gene Therapy
| 15 | 859 | 844 | 2,341 | 131 |
|
| 23 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 13 | 378 | 365 | 1,133 | 9 |
|
| 24 |
Streaming & Digital Media
News Media
| 13 | 502 | 489 | 1,383 | 26 |
|
| 25 |
Sin Stocks
Tobacco & Nicotine
| 7 | 902 | 895 | 2,378 | 13 |
|
| 26 |
Space Economy
Satellite Communications
| 3 | 209 | 206 | 680 | 16 |
|
| 27 |
Space Economy
Earth Observation
| 2 | 32 | 30 | 183 | 6 |
|
| 28 |
Robotics & Automation
Humanoid Robotics
| 1 | 99 | 98 | 343 | 5 |
|
| 29 |
Cybersecurity
Post-Quantum Cryptography
| -3 | 7 | 10 | 34 | 6 |
|
| 30 |
Electrification & Grid
Transmission Buildout
| -5 | 341 | 346 | 998 | 6 |
|
| 31 |
Digital Payments & Fintech
| -7 | 2,252 | 2,259 | 5,513 | 148 |
|
| 32 |
Genomics & Gene Editing
| -11 | 1,511 | 1,522 | 3,948 | 199 |
|
| 33 |
Gold & Precious Metals
Gold & Silver Miners
| -11 | 752 | 763 | 2,080 | 124 |
|
| 34 |
Defense Modernization
| -12 | 1,762 | 1,774 | 4,439 | 163 |
|
| 35 |
E-Commerce
| -12 | 2,312 | 2,324 | 5,678 | 240 |
|
| 36 |
Water
Sanitation
| -14 | 321 | 335 | 965 | 8 |
|
| 37 |
Carbon & Pollution Control
| -15 | 566 | 581 | 1,717 | 23 |
|
| 38 |
Gold & Precious Metals
| -15 | 763 | 778 | 2,109 | 133 |
|
| 39 |
Space Economy
| -15 | 1,058 | 1,073 | 2,875 | 64 |
|
| 40 |
Sin Stocks
Casinos
| -17 | 613 | 630 | 1,733 | 24 |
|
| 41 |
Copper & Industrial Metals
| -19 | 952 | 971 | 2,624 | 79 |
|
| 42 |
Sin Stocks
Alcohol
| -22 | 792 | 814 | 2,238 | 24 |
|
| 43 |
Nuclear Energy
Uranium Mining & Enrichment
| -23 | 197 | 220 | 657 | 20 |
|
| 44 |
Defense Modernization
Drones & Counter-Drone
| -33 | 683 | 716 | 1,969 | 30 |
|
| 45 |
Small Business Economy
| -36 | 1,400 | 1,436 | 3,677 | 58 |
|
| 46 |
Internet of Things
Smart Home
| -36 | 494 | 530 | 1,485 | 17 |
|
| 47 |
Cybersecurity
Agentic AI Security
| -37 | 387 | 424 | 1,223 | 2 |
|
| 48 |
Housing & Home Improvement
| -37 | 1,893 | 1,930 | 4,806 | 223 |
|
| 49 |
Agriculture & Food Technology
Plant-Based Foods
| -37 | 406 | 443 | 1,283 | 17 |
|
| 50 |
Clean Energy
Wind
| -40 | 85 | 125 | 357 | 9 |
|
| 51 |
Critical Minerals & Rare Earths
| -41 | 308 | 349 | 1,053 | 60 |
|
| 52 |
Space Economy
Launch Services
| -42 | 97 | 139 | 362 | 5 |
|
| 53 |
Data Centers & Digital Infrastructure
Power for AI
| -42 | 635 | 677 | 1,832 | 22 |
|
| 54 |
SaaS & Enterprise Software
| -43 | 2,259 | 2,302 | 5,558 | 266 |
|
| 55 |
Digital Payments & Fintech
Buy Now Pay Later
| -44 | 259 | 303 | 844 | 13 |
|
| 56 |
Defense Modernization
Defense Tech & C4ISR
| -48 | 1,250 | 1,298 | 3,302 | 53 |
|
| 57 |
Sin Stocks
Firearms
| -49 | 240 | 289 | 836 | 12 |
|
| 58 |
Virtual & Augmented Reality
| -49 | 69 | 118 | 350 | 20 |
|
| 59 |
Defense Modernization
Military Shipbuilding
| -52 | 547 | 599 | 1,617 | 6 |
|
| 60 |
Reshoring & American Manufacturing
| -52 | 309 | 361 | 1,052 | 20 |
|
| 61 |
Sin Stocks
| -54 | 1,346 | 1,400 | 3,527 | 78 |
|
| 62 |
Clean Energy
Solar
| -55 | 525 | 580 | 1,555 | 54 |
|
| 63 |
Nuclear Energy
| -62 | 1,049 | 1,111 | 2,884 | 61 |
|
| 64 |
Cannabis
| -63 | 412 | 475 | 1,332 | 52 |
|
| 65 |
Defense Modernization
Munitions Restocking
| -65 | 1,023 | 1,088 | 2,774 | 11 |
|
| 66 |
Digital Assets
Corporate Crypto Treasuries
| -69 | 174 | 243 | 716 | 63 |
|
| 67 |
Digital Assets
Crypto Exchanges
| -69 | 214 | 283 | 936 | 7 |
|
| 68 |
Water
Water Infrastructure
| -71 | 617 | 688 | 1,825 | 17 |
|
| 69 |
Digital Assets
Bitcoin Miners
| -74 | 142 | 216 | 601 | 40 |
|
| 70 |
Health & Wellness
| -77 | 1,297 | 1,374 | 3,560 | 78 |
|
| 71 |
Lithium & Battery Materials
| -78 | 466 | 544 | 1,501 | 47 |
|
| 72 |
Reuse, Repair & Circular Economy
| -80 | 954 | 1,034 | 2,708 | 68 |
|
| 73 |
Artificial Intelligence
AI Inference Silicon
| -83 | 845 | 928 | 2,522 | 7 |
|
| 74 |
Electric Vehicles
EV Charging Infrastructure
| -85 | 478 | 563 | 1,480 | 21 |
|
| 75 |
Luxury & Affluent Consumer
| -85 | 673 | 758 | 2,020 | 40 |
|
| 76 |
Cybersecurity
Identity Security
| -104 | 328 | 432 | 1,114 | 15 |
|
| 77 |
Housing & Home Improvement
Homebuilders
| -110 | 710 | 820 | 2,169 | 45 |
|
| 78 |
Water
| -111 | 1,075 | 1,186 | 2,963 | 67 |
|
| 79 |
E-Commerce
Food Delivery
| -119 | 580 | 699 | 1,828 | 12 |
|
| 80 |
Agriculture & Food Technology
Precision Agriculture
| -121 | 591 | 712 | 1,954 | 4 |
|
| 81 |
Robotics & Automation
Warehouse & Logistics Robotics
| -122 | 810 | 932 | 2,377 | 3 |
|
| 82 |
Artificial Intelligence
AI Software & Applications
| -123 | 513 | 636 | 1,662 | 85 |
|
| 83 |
Energy Efficiency
| -134 | 1,129 | 1,263 | 3,148 | 31 |
|
| 84 |
Semiconductors
Advanced Packaging
| -140 | 584 | 724 | 1,799 | 10 |
|
| 85 |
Digital Health & Telemedicine
| -145 | 1,329 | 1,474 | 3,720 | 84 |
|
| 86 |
Digital Payments & Fintech
Neobanks
| -149 | 348 | 497 | 1,264 | 25 |
|
| 87 |
Oil & Gas
LNG
| -161 | 887 | 1,048 | 2,618 | 32 |
|
| 88 |
Artificial Intelligence
AI Memory & HBM
| -167 | 633 | 800 | 2,046 | 12 |
|
| 89 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -178 | 584 | 762 | 1,876 | 19 |
|
| 90 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -182 | 388 | 570 | 1,472 | 14 |
|
| 91 |
Clean Energy
Hydrogen & Fuel Cells
| -188 | 540 | 728 | 1,857 | 13 |
|
| 92 |
Robotics & Automation
| -205 | 1,234 | 1,439 | 3,524 | 83 |
|
| 93 |
Data Centers & Digital Infrastructure
| -206 | 1,086 | 1,292 | 3,189 | 78 |
|
| 94 |
Semiconductors
Analog & Power Semis
| -212 | 1,037 | 1,249 | 2,987 | 27 |
|
| 95 |
Robotics & Automation
Industrial Automation
| -212 | 1,064 | 1,276 | 3,056 | 16 |
|
| 96 |
Online Travel & Experiences
| -215 | 722 | 937 | 2,303 | 32 |
|
| 97 |
Agriculture & Food Technology
| -226 | 1,024 | 1,250 | 3,078 | 79 |
|
| 98 |
Infrastructure & Construction
| -235 | 1,278 | 1,513 | 3,685 | 127 |
|
| 99 |
Clean Energy
| -237 | 1,167 | 1,404 | 3,387 | 134 |
|
| 100 |
Pet Economy
| -274 | 1,361 | 1,635 | 3,788 | 34 |
|
| 101 |
Semiconductors
Semicap & Lithography
| -274 | 874 | 1,148 | 2,753 | 21 |
|
| 102 |
GLP-1 & Obesity
| -289 | 1,573 | 1,862 | 4,353 | 92 |
|
| 103 |
Electrification & Grid
| -307 | 1,163 | 1,470 | 3,638 | 59 |
|
| 104 |
Cybersecurity
| -312 | 1,478 | 1,790 | 4,120 | 85 |
|
| 105 |
Electrification & Grid
Energy Storage
| -315 | 866 | 1,181 | 2,999 | 26 |
|
| 106 |
Artificial Intelligence
Agentic AI
| -349 | 909 | 1,258 | 2,810 | 13 |
|
| 107 |
Medical Devices & Diagnostics
| -353 | 1,847 | 2,200 | 4,970 | 342 |
|
| 108 |
Digital Assets
| -357 | 1,097 | 1,454 | 3,320 | 160 |
|
| 109 |
Immunotherapy & Oncology
| -360 | 1,791 | 2,151 | 4,841 | 388 |
|
| 110 |
Oil & Gas
| -378 | 1,705 | 2,083 | 4,669 | 361 |
|
| 111 |
Digital Assets
Stablecoin Infrastructure
| -391 | 871 | 1,262 | 2,783 | 9 |
|
| 112 |
Autonomous Driving
| -398 | 1,024 | 1,422 | 3,506 | 53 |
|
| 113 |
Electric Vehicles
| -484 | 1,305 | 1,789 | 4,135 | 124 |
|
| 114 |
Streaming & Digital Media
| -485 | 1,914 | 2,399 | 5,282 | 120 |
|
| 115 |
Semiconductors
| -499 | 1,753 | 2,252 | 4,918 | 178 |
|