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 |
Internet of Things
Wearables
| 612 | 2,364 | 1,752 | 4,547 | 21 |
|
| 2 |
Internet of Things
| 508 | 2,526 | 2,018 | 5,006 | 99 |
|
| 3 |
Digital Health & Telemedicine
| 203 | 1,631 | 1,428 | 3,655 | 84 |
|
| 4 |
Data Centers & Digital Infrastructure
| 192 | 1,368 | 1,176 | 3,075 | 78 |
|
| 5 |
Digital Payments & Fintech
| 164 | 2,607 | 2,443 | 5,511 | 148 |
|
| 6 |
Longevity & Aging Population
| 125 | 997 | 872 | 2,319 | 60 |
|
| 7 |
Genomics & Gene Editing
| 107 | 1,693 | 1,586 | 3,878 | 199 |
|
| 8 |
Artificial Intelligence
Chinese AI
| 98 | 604 | 506 | 1,453 | 14 |
|
| 9 |
E-Commerce
| 83 | 2,644 | 2,561 | 5,649 | 240 |
|
| 10 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 77 | 743 | 666 | 1,743 | 19 |
|
| 11 |
Housing & Home Improvement
| 73 | 2,121 | 2,048 | 4,698 | 223 |
|
| 12 |
Defense Modernization
Drones & Counter-Drone
| 69 | 786 | 717 | 2,051 | 30 |
|
| 13 |
Semiconductors
Photonics & Optical Interconnect
| 60 | 472 | 412 | 1,242 | 20 |
|
| 14 |
E-Commerce
Marketplaces
| 57 | 2,523 | 2,466 | 5,442 | 106 |
|
| 15 |
Future of Education
| 49 | 546 | 497 | 1,428 | 77 |
|
| 16 |
Housing & Home Improvement
Homebuilders
| 33 | 820 | 787 | 2,003 | 45 |
|
| 17 |
Electrification & Grid
Grid Equipment
| 29 | 655 | 626 | 1,655 | 10 |
|
| 18 |
Reshoring & American Manufacturing
| 12 | 374 | 362 | 1,057 | 20 |
|
| 19 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 10 | 391 | 381 | 1,083 | 9 |
|
| 20 |
3D Printing & Additive Manufacturing
| 6 | 560 | 554 | 1,550 | 20 |
|
| 21 |
Semiconductors
Advanced Packaging
| 6 | 688 | 682 | 1,788 | 10 |
|
| 22 |
Energy Efficiency
| 6 | 1,283 | 1,277 | 3,063 | 31 |
|
| 23 |
Nuclear Energy
Small Modular Reactors
| 5 | 150 | 145 | 481 | 12 |
|
| 24 |
Artificial Intelligence
AI Software & Applications
| 4 | 579 | 575 | 1,538 | 85 |
|
| 25 |
Cybersecurity
Post-Quantum Cryptography
| 2 | 12 | 10 | 45 | 6 |
|
| 26 |
Housing & Home Improvement
Home & Garden Retail
| -2 | 1,710 | 1,712 | 3,910 | 30 |
|
| 27 |
Medical Devices & Diagnostics
| -2 | 2,222 | 2,224 | 4,955 | 342 |
|
| 28 |
Virtual & Augmented Reality
| -2 | 86 | 88 | 317 | 20 |
|
| 29 |
Streaming & Digital Media
News Media
| -7 | 500 | 507 | 1,368 | 26 |
|
| 30 |
Defense Modernization
Military Shipbuilding
| -8 | 617 | 625 | 1,680 | 6 |
|
| 31 |
Space Economy
Satellite Communications
| -12 | 219 | 231 | 680 | 16 |
|
| 32 |
Water
| -12 | 1,187 | 1,199 | 2,871 | 67 |
|
| 33 |
Clean Energy
Wind
| -13 | 106 | 119 | 359 | 9 |
|
| 34 |
Space Economy
Earth Observation
| -18 | 36 | 54 | 209 | 6 |
|
| 35 |
Digital Assets
Bitcoin Miners
| -19 | 172 | 191 | 566 | 40 |
|
| 36 |
Health & Wellness
| -19 | 1,423 | 1,442 | 3,474 | 78 |
|
| 37 |
Cybersecurity
Agentic AI Security
| -20 | 449 | 469 | 1,315 | 2 |
|
| 38 |
Digital Payments & Fintech
Buy Now Pay Later
| -20 | 244 | 264 | 733 | 13 |
|
| 39 |
Data Centers & Digital Infrastructure
Power for AI
| -23 | 684 | 707 | 1,780 | 22 |
|
| 40 |
Infrastructure & Construction
Green Building
| -26 | 179 | 205 | 511 | 5 |
|
| 41 |
Space Economy
Launch Services
| -30 | 98 | 128 | 393 | 5 |
|
| 42 |
Digital Assets
Corporate Crypto Treasuries
| -34 | 200 | 234 | 747 | 63 |
|
| 43 |
Electrification & Grid
Transmission Buildout
| -37 | 344 | 381 | 983 | 6 |
|
| 44 |
Water
Water Infrastructure
| -42 | 673 | 715 | 1,779 | 17 |
|
| 45 |
Robotics & Automation
Humanoid Robotics
| -45 | 77 | 122 | 290 | 5 |
|
| 46 |
Electric Vehicles
EV Charging Infrastructure
| -47 | 522 | 569 | 1,470 | 21 |
|
| 47 |
Sin Stocks
Firearms
| -47 | 256 | 303 | 822 | 12 |
|
| 48 |
Carbon & Pollution Control
| -52 | 625 | 677 | 1,835 | 23 |
|
| 49 |
Artificial Intelligence
AI Memory & HBM
| -54 | 762 | 816 | 1,983 | 12 |
|
| 50 |
Agriculture & Food Technology
| -55 | 1,259 | 1,314 | 3,241 | 79 |
|
| 51 |
Water
Sanitation
| -56 | 305 | 361 | 894 | 8 |
|
| 52 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -59 | 578 | 637 | 1,625 | 26 |
|
| 53 |
Sin Stocks
Alcohol
| -60 | 825 | 885 | 2,191 | 24 |
|
| 54 |
Defense Modernization
Munitions Restocking
| -62 | 1,107 | 1,169 | 2,882 | 11 |
|
| 55 |
GLP-1 & Obesity
| -63 | 1,864 | 1,927 | 4,279 | 92 |
|
| 56 |
Cloud Computing
Edge Computing
| -67 | 498 | 565 | 1,471 | 11 |
|
| 57 |
Sports Betting & iGaming
| -69 | 459 | 528 | 1,301 | 29 |
|
| 58 |
Semiconductors
Semicap & Lithography
| -70 | 1,084 | 1,154 | 2,668 | 21 |
|
| 59 |
Nuclear Energy
Uranium Mining & Enrichment
| -70 | 195 | 265 | 735 | 20 |
|
| 60 |
Internet of Things
Smart Home
| -71 | 482 | 553 | 1,400 | 17 |
|
| 61 |
Cybersecurity
Identity Security
| -73 | 346 | 419 | 1,036 | 15 |
|
| 62 |
Agriculture & Food Technology
Plant-Based Foods
| -74 | 434 | 508 | 1,356 | 17 |
|
| 63 |
Critical Minerals & Rare Earths
| -77 | 322 | 399 | 1,121 | 60 |
|
| 64 |
Digital Payments & Fintech
Neobanks
| -77 | 416 | 493 | 1,251 | 25 |
|
| 65 |
Defense Modernization
| -78 | 1,880 | 1,958 | 4,426 | 163 |
|
| 66 |
Cannabis
| -84 | 405 | 489 | 1,272 | 52 |
|
| 67 |
Sin Stocks
Casinos
| -84 | 620 | 704 | 1,717 | 24 |
|
| 68 |
Pet Economy
| -85 | 1,585 | 1,670 | 3,792 | 34 |
|
| 69 |
E-Commerce
Food Delivery
| -97 | 618 | 715 | 1,690 | 12 |
|
| 70 |
Robotics & Automation
Warehouse & Logistics Robotics
| -99 | 877 | 976 | 2,351 | 3 |
|
| 71 |
Small Business Economy
| -101 | 1,452 | 1,553 | 3,546 | 58 |
|
| 72 |
Digital Assets
Crypto Exchanges
| -104 | 211 | 315 | 831 | 7 |
|
| 73 |
Defense Modernization
Defense Tech & C4ISR
| -110 | 1,300 | 1,410 | 3,392 | 53 |
|
| 74 |
Robotics & Automation
| -113 | 1,380 | 1,493 | 3,417 | 83 |
|
| 75 |
Sin Stocks
| -121 | 1,410 | 1,531 | 3,530 | 78 |
|
| 76 |
Space Economy
| -121 | 1,078 | 1,199 | 2,956 | 64 |
|
| 77 |
Robotics & Automation
Industrial Automation
| -123 | 1,192 | 1,315 | 3,002 | 16 |
|
| 78 |
Semiconductors
Analog & Power Semis
| -133 | 1,158 | 1,291 | 2,959 | 27 |
|
| 79 |
Luxury & Affluent Consumer
| -135 | 691 | 826 | 1,919 | 40 |
|
| 80 |
Genomics & Gene Editing
Gene Therapy
| -141 | 805 | 946 | 2,285 | 131 |
|
| 81 |
Agriculture & Food Technology
Precision Agriculture
| -143 | 673 | 816 | 2,068 | 4 |
|
| 82 |
Reuse, Repair & Circular Economy
| -149 | 984 | 1,133 | 2,706 | 68 |
|
| 83 |
Clean Energy
Solar
| -149 | 519 | 668 | 1,571 | 54 |
|
| 84 |
Sin Stocks
Tobacco & Nicotine
| -152 | 885 | 1,037 | 2,400 | 13 |
|
| 85 |
Lithium & Battery Materials
| -154 | 465 | 619 | 1,509 | 47 |
|
| 86 |
Infrastructure & Construction
| -157 | 1,474 | 1,631 | 3,698 | 127 |
|
| 87 |
Oil & Gas
Oilfield Services
| -161 | 746 | 907 | 2,235 | 88 |
|
| 88 |
Cybersecurity
| -177 | 1,687 | 1,864 | 4,063 | 85 |
|
| 89 |
Video Games & Esports
| -187 | 2,166 | 2,353 | 4,998 | 55 |
|
| 90 |
Social Media & Creator Economy
| -189 | 2,259 | 2,448 | 5,128 | 45 |
|
| 91 |
Online Travel & Experiences
| -190 | 819 | 1,009 | 2,358 | 32 |
|
| 92 |
Clean Energy
Hydrogen & Fuel Cells
| -193 | 593 | 786 | 1,786 | 13 |
|
| 93 |
Artificial Intelligence
| -207 | 2,473 | 2,680 | 5,556 | 264 |
|
| 94 |
Gold & Precious Metals
Gold & Silver Miners
| -207 | 705 | 912 | 2,155 | 124 |
|
| 95 |
Gold & Precious Metals
| -208 | 721 | 929 | 2,192 | 133 |
|
| 96 |
SaaS & Enterprise Software
| -212 | 2,448 | 2,660 | 5,561 | 266 |
|
| 97 |
Immunotherapy & Oncology
| -213 | 2,071 | 2,284 | 4,858 | 388 |
|
| 98 |
Semiconductors
| -230 | 2,132 | 2,362 | 4,895 | 178 |
|
| 99 |
Quantum Computing
| -250 | 828 | 1,078 | 2,387 | 19 |
|
| 100 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -253 | 408 | 661 | 1,475 | 14 |
|
| 101 |
Copper & Industrial Metals
| -264 | 938 | 1,202 | 2,786 | 79 |
|
| 102 |
Artificial Intelligence
Agentic AI
| -268 | 1,011 | 1,279 | 2,753 | 13 |
|
| 103 |
Digital Assets
Stablecoin Infrastructure
| -272 | 915 | 1,187 | 2,524 | 9 |
|
| 104 |
Digital Assets
| -296 | 1,152 | 1,448 | 3,119 | 160 |
|
| 105 |
Artificial Intelligence
AI Inference Silicon
| -301 | 855 | 1,156 | 2,501 | 7 |
|
| 106 |
Electric Vehicles
| -324 | 1,591 | 1,915 | 4,099 | 124 |
|
| 107 |
Electrification & Grid
| -327 | 1,318 | 1,645 | 3,634 | 59 |
|
| 108 |
Clean Energy
| -335 | 1,250 | 1,585 | 3,433 | 134 |
|
| 109 |
Cloud Computing
| -421 | 2,262 | 2,683 | 5,348 | 64 |
|
| 110 |
Nuclear Energy
| -475 | 941 | 1,416 | 2,993 | 61 |
|
| 111 |
Autonomous Driving
| -492 | 1,150 | 1,642 | 3,517 | 53 |
|
| 112 |
Electrification & Grid
Energy Storage
| -510 | 921 | 1,431 | 3,021 | 26 |
|
| 113 |
Streaming & Digital Media
| -597 | 2,105 | 2,702 | 5,266 | 120 |
|
| 114 |
Oil & Gas
LNG
| -643 | 802 | 1,445 | 2,952 | 32 |
|
| 115 |
Oil & Gas
| -756 | 1,761 | 2,517 | 4,836 | 361 |
|