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 |
Medical Devices & Diagnostics
| 432 | 2,433 | 2,001 | 4,890 | 342 |
|
| 2 |
Internet of Things
Wearables
| 423 | 2,254 | 1,831 | 4,489 | 21 |
|
| 3 |
Digital Payments & Fintech
| 378 | 2,685 | 2,307 | 5,420 | 148 |
|
| 4 |
Digital Health & Telemedicine
| 377 | 1,694 | 1,317 | 3,604 | 84 |
|
| 5 |
Internet of Things
| 241 | 2,382 | 2,141 | 4,958 | 99 |
|
| 6 |
Genomics & Gene Editing
| 204 | 1,691 | 1,487 | 3,799 | 199 |
|
| 7 |
Small Business Economy
| 179 | 1,513 | 1,334 | 3,376 | 58 |
|
| 8 |
Copper & Industrial Metals
| 166 | 1,158 | 992 | 2,607 | 79 |
|
| 9 |
GLP-1 & Obesity
| 156 | 1,973 | 1,817 | 4,260 | 92 |
|
| 10 |
Artificial Intelligence
Chinese AI
| 146 | 594 | 448 | 1,425 | 14 |
|
| 11 |
Future of Education
| 137 | 563 | 426 | 1,371 | 77 |
|
| 12 |
Infrastructure & Construction
| 133 | 1,605 | 1,472 | 3,609 | 127 |
|
| 13 |
Energy Efficiency
| 98 | 1,283 | 1,185 | 2,944 | 31 |
|
| 14 |
Semiconductors
Advanced Packaging
| 78 | 697 | 619 | 1,650 | 10 |
|
| 15 |
Water
| 74 | 1,192 | 1,118 | 2,788 | 67 |
|
| 16 |
3D Printing & Additive Manufacturing
| 73 | 581 | 508 | 1,501 | 20 |
|
| 17 |
Robotics & Automation
| 70 | 1,425 | 1,355 | 3,282 | 83 |
|
| 18 |
Housing & Home Improvement
| 68 | 2,079 | 2,011 | 4,598 | 223 |
|
| 19 |
SaaS & Enterprise Software
| 67 | 2,567 | 2,500 | 5,516 | 266 |
|
| 20 |
Digital Assets
Stablecoin Infrastructure
| 64 | 944 | 880 | 2,150 | 9 |
|
| 21 |
Cloud Computing
Edge Computing
| 58 | 529 | 471 | 1,392 | 11 |
|
| 22 |
Immunotherapy & Oncology
| 55 | 2,188 | 2,133 | 4,859 | 388 |
|
| 23 |
Defense Modernization
| 54 | 1,929 | 1,875 | 4,340 | 163 |
|
| 24 |
Sin Stocks
Alcohol
| 48 | 878 | 830 | 2,154 | 24 |
|
| 25 |
Longevity & Aging Population
| 47 | 917 | 870 | 2,251 | 60 |
|
| 26 |
Agriculture & Food Technology
| 45 | 1,320 | 1,275 | 3,057 | 79 |
|
| 27 |
Digital Assets
| 44 | 1,171 | 1,127 | 2,705 | 160 |
|
| 28 |
Semiconductors
| 42 | 2,242 | 2,200 | 4,782 | 178 |
|
| 29 |
Semiconductors
Photonics & Optical Interconnect
| 40 | 457 | 417 | 1,195 | 20 |
|
| 30 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 36 | 378 | 342 | 1,028 | 9 |
|
| 31 |
Housing & Home Improvement
Homebuilders
| 29 | 768 | 739 | 1,880 | 45 |
|
| 32 |
Electrification & Grid
Transmission Buildout
| 26 | 360 | 334 | 949 | 6 |
|
| 33 |
Defense Modernization
Drones & Counter-Drone
| 23 | 775 | 752 | 2,037 | 30 |
|
| 34 |
Virtual & Augmented Reality
| 17 | 97 | 80 | 328 | 20 |
|
| 35 |
Reshoring & American Manufacturing
| 15 | 382 | 367 | 1,043 | 20 |
|
| 36 |
Sports Betting & iGaming
| 9 | 454 | 445 | 1,227 | 29 |
|
| 37 |
Robotics & Automation
Warehouse & Logistics Robotics
| 7 | 897 | 890 | 2,231 | 3 |
|
| 38 |
Water
Water Infrastructure
| 5 | 679 | 674 | 1,747 | 17 |
|
| 39 |
Robotics & Automation
Humanoid Robotics
| 2 | 94 | 92 | 304 | 5 |
|
| 40 |
Robotics & Automation
Industrial Automation
| 1 | 1,222 | 1,221 | 2,896 | 16 |
|
| 41 |
Space Economy
Launch Services
| 0 | 130 | 130 | 397 | 5 |
|
| 42 |
Water
Sanitation
| 0 | 319 | 319 | 881 | 8 |
|
| 43 |
Pet Economy
| -4 | 1,641 | 1,645 | 3,787 | 34 |
|
| 44 |
Data Centers & Digital Infrastructure
| -5 | 1,218 | 1,223 | 3,004 | 78 |
|
| 45 |
Cybersecurity
Post-Quantum Cryptography
| -6 | 10 | 16 | 40 | 6 |
|
| 46 |
Space Economy
Earth Observation
| -7 | 43 | 50 | 225 | 6 |
|
| 47 |
Streaming & Digital Media
News Media
| -9 | 479 | 488 | 1,294 | 26 |
|
| 48 |
Space Economy
Satellite Communications
| -13 | 207 | 220 | 637 | 16 |
|
| 49 |
Infrastructure & Construction
Green Building
| -16 | 170 | 186 | 512 | 5 |
|
| 50 |
Cybersecurity
| -22 | 1,709 | 1,731 | 3,893 | 85 |
|
| 51 |
Sin Stocks
Firearms
| -22 | 270 | 292 | 807 | 12 |
|
| 52 |
E-Commerce
| -24 | 2,555 | 2,579 | 5,556 | 240 |
|
| 53 |
Agriculture & Food Technology
Precision Agriculture
| -24 | 733 | 757 | 1,946 | 4 |
|
| 54 |
Nuclear Energy
Small Modular Reactors
| -24 | 140 | 164 | 488 | 12 |
|
| 55 |
Semiconductors
Semicap & Lithography
| -27 | 1,054 | 1,081 | 2,533 | 21 |
|
| 56 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -30 | 657 | 687 | 1,720 | 19 |
|
| 57 |
Critical Minerals & Rare Earths
| -32 | 354 | 386 | 1,099 | 60 |
|
| 58 |
Clean Energy
Wind
| -35 | 93 | 128 | 340 | 9 |
|
| 59 |
Cybersecurity
Agentic AI Security
| -38 | 473 | 511 | 1,328 | 2 |
|
| 60 |
E-Commerce
Marketplaces
| -40 | 2,443 | 2,483 | 5,358 | 106 |
|
| 61 |
Data Centers & Digital Infrastructure
Power for AI
| -44 | 639 | 683 | 1,718 | 22 |
|
| 62 |
Digital Payments & Fintech
Buy Now Pay Later
| -45 | 213 | 258 | 652 | 13 |
|
| 63 |
Health & Wellness
| -46 | 1,370 | 1,416 | 3,373 | 78 |
|
| 64 |
Oil & Gas
Oilfield Services
| -46 | 843 | 889 | 2,212 | 88 |
|
| 65 |
Nuclear Energy
Uranium Mining & Enrichment
| -47 | 212 | 259 | 695 | 20 |
|
| 66 |
Electrification & Grid
Grid Equipment
| -50 | 587 | 637 | 1,602 | 10 |
|
| 67 |
Artificial Intelligence
AI Software & Applications
| -51 | 488 | 539 | 1,431 | 85 |
|
| 68 |
Online Travel & Experiences
| -52 | 845 | 897 | 2,178 | 32 |
|
| 69 |
Cannabis
| -53 | 392 | 445 | 1,167 | 52 |
|
| 70 |
Digital Assets
Corporate Crypto Treasuries
| -53 | 179 | 232 | 712 | 63 |
|
| 71 |
Agriculture & Food Technology
Plant-Based Foods
| -54 | 465 | 519 | 1,343 | 17 |
|
| 72 |
Digital Assets
Bitcoin Miners
| -55 | 134 | 189 | 546 | 40 |
|
| 73 |
Gold & Precious Metals
Gold & Silver Miners
| -56 | 786 | 842 | 2,082 | 124 |
|
| 74 |
Clean Energy
| -58 | 1,379 | 1,437 | 3,348 | 134 |
|
| 75 |
Genomics & Gene Editing
Gene Therapy
| -58 | 811 | 869 | 2,245 | 131 |
|
| 76 |
Semiconductors
Analog & Power Semis
| -60 | 1,164 | 1,224 | 2,827 | 27 |
|
| 77 |
Defense Modernization
Munitions Restocking
| -60 | 1,150 | 1,210 | 2,872 | 11 |
|
| 78 |
Gold & Precious Metals
| -62 | 800 | 862 | 2,119 | 133 |
|
| 79 |
Internet of Things
Smart Home
| -65 | 470 | 535 | 1,354 | 17 |
|
| 80 |
Clean Energy
Solar
| -78 | 536 | 614 | 1,540 | 54 |
|
| 81 |
Digital Payments & Fintech
Neobanks
| -82 | 399 | 481 | 1,234 | 25 |
|
| 82 |
Luxury & Affluent Consumer
| -83 | 698 | 781 | 1,888 | 40 |
|
| 83 |
Housing & Home Improvement
Home & Garden Retail
| -84 | 1,636 | 1,720 | 3,814 | 30 |
|
| 84 |
Cybersecurity
Identity Security
| -85 | 308 | 393 | 1,025 | 15 |
|
| 85 |
Digital Assets
Crypto Exchanges
| -92 | 150 | 242 | 661 | 7 |
|
| 86 |
Sin Stocks
Casinos
| -93 | 587 | 680 | 1,598 | 24 |
|
| 87 |
Lithium & Battery Materials
| -95 | 500 | 595 | 1,500 | 47 |
|
| 88 |
Space Economy
| -100 | 1,108 | 1,208 | 2,923 | 64 |
|
| 89 |
Sin Stocks
| -102 | 1,411 | 1,513 | 3,430 | 78 |
|
| 90 |
Electric Vehicles
EV Charging Infrastructure
| -106 | 488 | 594 | 1,459 | 21 |
|
| 91 |
Defense Modernization
Military Shipbuilding
| -106 | 575 | 681 | 1,667 | 6 |
|
| 92 |
Defense Modernization
Defense Tech & C4ISR
| -108 | 1,334 | 1,442 | 3,367 | 53 |
|
| 93 |
Artificial Intelligence
AI Memory & HBM
| -135 | 679 | 814 | 1,852 | 12 |
|
| 94 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -144 | 411 | 555 | 1,267 | 14 |
|
| 95 |
Artificial Intelligence
Agentic AI
| -149 | 1,037 | 1,186 | 2,647 | 13 |
|
| 96 |
Sin Stocks
Tobacco & Nicotine
| -149 | 890 | 1,039 | 2,353 | 13 |
|
| 97 |
E-Commerce
Food Delivery
| -163 | 512 | 675 | 1,544 | 12 |
|
| 98 |
Carbon & Pollution Control
| -174 | 586 | 760 | 1,846 | 23 |
|
| 99 |
Reuse, Repair & Circular Economy
| -174 | 948 | 1,122 | 2,591 | 68 |
|
| 100 |
Nuclear Energy
| -177 | 1,098 | 1,275 | 2,958 | 61 |
|
| 101 |
Clean Energy
Hydrogen & Fuel Cells
| -184 | 546 | 730 | 1,727 | 13 |
|
| 102 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -185 | 547 | 732 | 1,703 | 26 |
|
| 103 |
Artificial Intelligence
| -188 | 2,446 | 2,634 | 5,485 | 264 |
|
| 104 |
Social Media & Creator Economy
| -242 | 2,200 | 2,442 | 5,075 | 45 |
|
| 105 |
Oil & Gas
| -244 | 2,074 | 2,318 | 4,828 | 361 |
|
| 106 |
Electric Vehicles
| -281 | 1,593 | 1,874 | 3,979 | 124 |
|
| 107 |
Oil & Gas
LNG
| -338 | 1,052 | 1,390 | 2,988 | 32 |
|
| 108 |
Quantum Computing
| -411 | 748 | 1,159 | 2,425 | 19 |
|
| 109 |
Streaming & Digital Media
| -413 | 2,190 | 2,603 | 5,163 | 120 |
|
| 110 |
Artificial Intelligence
AI Inference Silicon
| -453 | 778 | 1,231 | 2,440 | 7 |
|
| 111 |
Video Games & Esports
| -477 | 2,006 | 2,483 | 4,974 | 55 |
|
| 112 |
Electrification & Grid
| -505 | 1,208 | 1,713 | 3,463 | 59 |
|
| 113 |
Cloud Computing
| -528 | 2,191 | 2,719 | 5,315 | 64 |
|
| 114 |
Autonomous Driving
| -533 | 1,082 | 1,615 | 3,270 | 53 |
|
| 115 |
Electrification & Grid
Energy Storage
| -649 | 843 | 1,492 | 2,852 | 26 |
|