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
| 480 | 2,261 | 1,781 | 4,483 | 21 |
|
| 2 |
Internet of Things
| 337 | 2,397 | 2,060 | 4,966 | 99 |
|
| 3 |
Digital Payments & Fintech
| 251 | 2,589 | 2,338 | 5,429 | 148 |
|
| 4 |
Semiconductors
| 241 | 2,268 | 2,027 | 4,691 | 178 |
|
| 5 |
Artificial Intelligence
Chinese AI
| 187 | 548 | 361 | 1,245 | 14 |
|
| 6 |
Housing & Home Improvement
| 179 | 2,094 | 1,915 | 4,577 | 223 |
|
| 7 |
Housing & Home Improvement
Homebuilders
| 176 | 797 | 621 | 1,836 | 45 |
|
| 8 |
E-Commerce
Marketplaces
| 158 | 2,490 | 2,332 | 5,333 | 106 |
|
| 9 |
E-Commerce
| 155 | 2,588 | 2,433 | 5,520 | 240 |
|
| 10 |
Semiconductors
Advanced Packaging
| 148 | 690 | 542 | 1,551 | 10 |
|
| 11 |
Artificial Intelligence
AI Memory & HBM
| 136 | 783 | 647 | 1,805 | 12 |
|
| 12 |
Artificial Intelligence
| 135 | 2,573 | 2,438 | 5,437 | 264 |
|
| 13 |
3D Printing & Additive Manufacturing
| 119 | 579 | 460 | 1,420 | 20 |
|
| 14 |
Online Travel & Experiences
| 119 | 888 | 769 | 2,100 | 32 |
|
| 15 |
Cybersecurity
Identity Security
| 96 | 389 | 293 | 931 | 15 |
|
| 16 |
Genomics & Gene Editing
Gene Therapy
| 89 | 860 | 771 | 2,206 | 131 |
|
| 17 |
Future of Education
| 78 | 519 | 441 | 1,343 | 77 |
|
| 18 |
Semiconductors
Semicap & Lithography
| 73 | 1,040 | 967 | 2,407 | 21 |
|
| 19 |
Reuse, Repair & Circular Economy
| 70 | 1,058 | 988 | 2,559 | 68 |
|
| 20 |
Infrastructure & Construction
| 69 | 1,526 | 1,457 | 3,579 | 127 |
|
| 21 |
Reshoring & American Manufacturing
| 69 | 394 | 325 | 1,017 | 20 |
|
| 22 |
Sin Stocks
Firearms
| 63 | 299 | 236 | 759 | 12 |
|
| 23 |
Immunotherapy & Oncology
| 61 | 2,169 | 2,108 | 4,792 | 388 |
|
| 24 |
Sports Betting & iGaming
| 53 | 443 | 390 | 1,163 | 29 |
|
| 25 |
Agriculture & Food Technology
Plant-Based Foods
| 52 | 510 | 458 | 1,322 | 17 |
|
| 26 |
Electrification & Grid
Transmission Buildout
| 52 | 391 | 339 | 997 | 6 |
|
| 27 |
Water
| 47 | 1,140 | 1,093 | 2,733 | 67 |
|
| 28 |
Digital Assets
Crypto Exchanges
| 33 | 216 | 183 | 648 | 7 |
|
| 29 |
Defense Modernization
Defense Tech & C4ISR
| 32 | 1,385 | 1,353 | 3,293 | 53 |
|
| 30 |
Longevity & Aging Population
| 32 | 887 | 855 | 2,272 | 60 |
|
| 31 |
Sin Stocks
Alcohol
| 18 | 842 | 824 | 2,141 | 24 |
|
| 32 |
Copper & Industrial Metals
| 11 | 1,028 | 1,017 | 2,532 | 79 |
|
| 33 |
E-Commerce
Food Delivery
| 11 | 570 | 559 | 1,542 | 12 |
|
| 34 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 10 | 354 | 344 | 1,005 | 9 |
|
| 35 |
Medical Devices & Diagnostics
| 8 | 2,169 | 2,161 | 4,844 | 342 |
|
| 36 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 6 | 456 | 450 | 1,320 | 14 |
|
| 37 |
Cloud Computing
Edge Computing
| 5 | 495 | 490 | 1,351 | 11 |
|
| 38 |
Infrastructure & Construction
Green Building
| 5 | 182 | 177 | 493 | 5 |
|
| 39 |
Genomics & Gene Editing
| 4 | 1,568 | 1,564 | 3,788 | 199 |
|
| 40 |
Cybersecurity
Post-Quantum Cryptography
| 0 | 11 | 11 | 35 | 6 |
|
| 41 |
GLP-1 & Obesity
| -2 | 1,852 | 1,854 | 4,234 | 92 |
|
| 42 |
Water
Water Infrastructure
| -2 | 653 | 655 | 1,708 | 17 |
|
| 43 |
Digital Health & Telemedicine
| -3 | 1,474 | 1,477 | 3,591 | 84 |
|
| 44 |
Digital Assets
Corporate Crypto Treasuries
| -4 | 195 | 199 | 675 | 63 |
|
| 45 |
Electric Vehicles
EV Charging Infrastructure
| -4 | 539 | 543 | 1,454 | 21 |
|
| 46 |
Space Economy
Earth Observation
| -6 | 53 | 59 | 234 | 6 |
|
| 47 |
Streaming & Digital Media
News Media
| -6 | 467 | 473 | 1,254 | 26 |
|
| 48 |
Clean Energy
Wind
| -8 | 112 | 120 | 358 | 9 |
|
| 49 |
Robotics & Automation
Humanoid Robotics
| -9 | 80 | 89 | 264 | 5 |
|
| 50 |
Digital Payments & Fintech
Buy Now Pay Later
| -10 | 209 | 219 | 647 | 13 |
|
| 51 |
Space Economy
Launch Services
| -13 | 125 | 138 | 399 | 5 |
|
| 52 |
Space Economy
Satellite Communications
| -16 | 200 | 216 | 651 | 16 |
|
| 53 |
Nuclear Energy
Small Modular Reactors
| -16 | 156 | 172 | 556 | 12 |
|
| 54 |
Virtual & Augmented Reality
| -18 | 79 | 97 | 311 | 20 |
|
| 55 |
Artificial Intelligence
AI Software & Applications
| -20 | 473 | 493 | 1,405 | 85 |
|
| 56 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -23 | 645 | 668 | 1,632 | 19 |
|
| 57 |
Data Centers & Digital Infrastructure
| -27 | 1,198 | 1,225 | 2,934 | 78 |
|
| 58 |
Luxury & Affluent Consumer
| -28 | 696 | 724 | 1,872 | 40 |
|
| 59 |
Defense Modernization
Military Shipbuilding
| -28 | 614 | 642 | 1,656 | 6 |
|
| 60 |
Clean Energy
Solar
| -30 | 572 | 602 | 1,637 | 54 |
|
| 61 |
Artificial Intelligence
Agentic AI
| -31 | 1,051 | 1,082 | 2,546 | 13 |
|
| 62 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -31 | 611 | 642 | 1,660 | 26 |
|
| 63 |
Semiconductors
Photonics & Optical Interconnect
| -33 | 389 | 422 | 1,116 | 20 |
|
| 64 |
Digital Assets
| -35 | 1,068 | 1,103 | 2,764 | 160 |
|
| 65 |
Cannabis
| -36 | 365 | 401 | 1,077 | 52 |
|
| 66 |
Digital Assets
Stablecoin Infrastructure
| -37 | 854 | 891 | 2,252 | 9 |
|
| 67 |
Digital Assets
Bitcoin Miners
| -38 | 139 | 177 | 522 | 40 |
|
| 68 |
Housing & Home Improvement
Home & Garden Retail
| -38 | 1,624 | 1,662 | 3,810 | 30 |
|
| 69 |
Defense Modernization
| -40 | 1,844 | 1,884 | 4,284 | 163 |
|
| 70 |
Digital Payments & Fintech
Neobanks
| -40 | 422 | 462 | 1,226 | 25 |
|
| 71 |
Social Media & Creator Economy
| -42 | 2,294 | 2,336 | 5,071 | 45 |
|
| 72 |
Robotics & Automation
Industrial Automation
| -44 | 1,162 | 1,206 | 2,856 | 16 |
|
| 73 |
Cybersecurity
| -49 | 1,641 | 1,690 | 3,829 | 85 |
|
| 74 |
Gold & Precious Metals
Gold & Silver Miners
| -50 | 754 | 804 | 1,988 | 124 |
|
| 75 |
Water
Sanitation
| -50 | 301 | 351 | 919 | 8 |
|
| 76 |
Gold & Precious Metals
| -51 | 768 | 819 | 2,021 | 133 |
|
| 77 |
Nuclear Energy
Uranium Mining & Enrichment
| -55 | 205 | 260 | 761 | 20 |
|
| 78 |
Sin Stocks
Casinos
| -59 | 570 | 629 | 1,558 | 24 |
|
| 79 |
Defense Modernization
Munitions Restocking
| -59 | 1,134 | 1,193 | 2,807 | 11 |
|
| 80 |
Data Centers & Digital Infrastructure
Power for AI
| -60 | 633 | 693 | 1,750 | 22 |
|
| 81 |
Energy Efficiency
| -64 | 1,169 | 1,233 | 2,935 | 31 |
|
| 82 |
Small Business Economy
| -64 | 1,337 | 1,401 | 3,362 | 58 |
|
| 83 |
Cybersecurity
Agentic AI Security
| -65 | 482 | 547 | 1,354 | 2 |
|
| 84 |
Electrification & Grid
Grid Equipment
| -74 | 569 | 643 | 1,602 | 10 |
|
| 85 |
Robotics & Automation
Warehouse & Logistics Robotics
| -74 | 825 | 899 | 2,203 | 3 |
|
| 86 |
Defense Modernization
Drones & Counter-Drone
| -77 | 721 | 798 | 1,980 | 30 |
|
| 87 |
Robotics & Automation
| -78 | 1,303 | 1,381 | 3,227 | 83 |
|
| 88 |
Sin Stocks
| -79 | 1,371 | 1,450 | 3,358 | 78 |
|
| 89 |
Internet of Things
Smart Home
| -80 | 434 | 514 | 1,341 | 17 |
|
| 90 |
Agriculture & Food Technology
Precision Agriculture
| -87 | 685 | 772 | 1,995 | 4 |
|
| 91 |
Oil & Gas
Oilfield Services
| -99 | 806 | 905 | 2,181 | 88 |
|
| 92 |
Pet Economy
| -105 | 1,559 | 1,664 | 3,763 | 34 |
|
| 93 |
Carbon & Pollution Control
| -107 | 641 | 748 | 1,867 | 23 |
|
| 94 |
Lithium & Battery Materials
| -113 | 503 | 616 | 1,565 | 47 |
|
| 95 |
Nuclear Energy
| -117 | 1,128 | 1,245 | 2,917 | 61 |
|
| 96 |
Critical Minerals & Rare Earths
| -121 | 300 | 421 | 1,103 | 60 |
|
| 97 |
Oil & Gas
LNG
| -124 | 1,162 | 1,286 | 3,015 | 32 |
|
| 98 |
Agriculture & Food Technology
| -137 | 1,167 | 1,304 | 3,105 | 79 |
|
| 99 |
Clean Energy
| -153 | 1,317 | 1,470 | 3,407 | 134 |
|
| 100 |
Streaming & Digital Media
| -164 | 2,267 | 2,431 | 5,135 | 120 |
|
| 101 |
SaaS & Enterprise Software
| -168 | 2,432 | 2,600 | 5,496 | 266 |
|
| 102 |
Space Economy
| -169 | 1,062 | 1,231 | 2,893 | 64 |
|
| 103 |
Sin Stocks
Tobacco & Nicotine
| -177 | 848 | 1,025 | 2,302 | 13 |
|
| 104 |
Artificial Intelligence
AI Inference Silicon
| -207 | 861 | 1,068 | 2,379 | 7 |
|
| 105 |
Semiconductors
Analog & Power Semis
| -235 | 1,058 | 1,293 | 2,845 | 27 |
|
| 106 |
Clean Energy
Hydrogen & Fuel Cells
| -244 | 519 | 763 | 1,728 | 13 |
|
| 107 |
Cloud Computing
| -257 | 2,291 | 2,548 | 5,288 | 64 |
|
| 108 |
Quantum Computing
| -272 | 804 | 1,076 | 2,330 | 19 |
|
| 109 |
Video Games & Esports
| -284 | 2,064 | 2,348 | 4,925 | 55 |
|
| 110 |
Health & Wellness
| -304 | 1,213 | 1,517 | 3,327 | 78 |
|
| 111 |
Electrification & Grid
| -319 | 1,295 | 1,614 | 3,544 | 59 |
|
| 112 |
Electrification & Grid
Energy Storage
| -346 | 986 | 1,332 | 2,946 | 26 |
|
| 113 |
Autonomous Driving
| -356 | 1,131 | 1,487 | 3,356 | 53 |
|
| 114 |
Electric Vehicles
| -420 | 1,484 | 1,904 | 4,007 | 124 |
|
| 115 |
Oil & Gas
| -428 | 1,968 | 2,396 | 4,862 | 361 |
|