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 |
Internet of Things
Wearables
| 615 | 2,409 | 1,794 | 4,663 | 21 |
|
| 2 |
Defense Modernization
| 475 | 2,206 | 1,731 | 4,503 | 163 |
|
| 3 |
Digital Payments & Fintech
| 443 | 2,786 | 2,343 | 5,620 | 148 |
|
| 4 |
Internet of Things
| 408 | 2,533 | 2,125 | 5,134 | 99 |
|
| 5 |
Immunotherapy & Oncology
| 250 | 2,354 | 2,104 | 4,948 | 388 |
|
| 6 |
Pet Economy
| 250 | 1,805 | 1,555 | 3,930 | 34 |
|
| 7 |
Housing & Home Improvement
| 208 | 2,192 | 1,984 | 4,699 | 223 |
|
| 8 |
Digital Assets
| 130 | 1,072 | 942 | 2,557 | 160 |
|
| 9 |
Housing & Home Improvement
Homebuilders
| 99 | 786 | 687 | 1,922 | 45 |
|
| 10 |
Space Economy
| 83 | 1,248 | 1,165 | 3,038 | 64 |
|
| 11 |
Housing & Home Improvement
Home & Garden Retail
| 78 | 1,760 | 1,682 | 3,959 | 30 |
|
| 12 |
Electric Vehicles
EV Charging Infrastructure
| 73 | 601 | 528 | 1,583 | 21 |
|
| 13 |
Reuse, Repair & Circular Economy
| 70 | 1,095 | 1,025 | 2,720 | 68 |
|
| 14 |
Robotics & Automation
| 67 | 1,446 | 1,379 | 3,416 | 83 |
|
| 15 |
Video Games & Esports
| 67 | 2,313 | 2,246 | 5,124 | 55 |
|
| 16 |
3D Printing & Additive Manufacturing
| 62 | 558 | 496 | 1,462 | 20 |
|
| 17 |
Genomics & Gene Editing
| 58 | 1,635 | 1,577 | 3,897 | 199 |
|
| 18 |
Robotics & Automation
Industrial Automation
| 57 | 1,276 | 1,219 | 3,012 | 16 |
|
| 19 |
Data Centers & Digital Infrastructure
Power for AI
| 56 | 750 | 694 | 1,896 | 22 |
|
| 20 |
Longevity & Aging Population
| 55 | 921 | 866 | 2,275 | 60 |
|
| 21 |
Artificial Intelligence
AI Memory & HBM
| 53 | 752 | 699 | 1,923 | 12 |
|
| 22 |
Small Business Economy
| 53 | 1,444 | 1,391 | 3,451 | 58 |
|
| 23 |
Electrification & Grid
Transmission Buildout
| 46 | 420 | 374 | 1,099 | 6 |
|
| 24 |
GLP-1 & Obesity
| 42 | 1,970 | 1,928 | 4,416 | 92 |
|
| 25 |
Cloud Computing
Edge Computing
| 36 | 513 | 477 | 1,359 | 11 |
|
| 26 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 32 | 692 | 660 | 1,768 | 26 |
|
| 27 |
Streaming & Digital Media
News Media
| 28 | 483 | 455 | 1,263 | 26 |
|
| 28 |
Sin Stocks
Firearms
| 21 | 275 | 254 | 764 | 12 |
|
| 29 |
Space Economy
Launch Services
| 19 | 137 | 118 | 413 | 5 |
|
| 30 |
Sin Stocks
Alcohol
| 17 | 861 | 844 | 2,195 | 24 |
|
| 31 |
Cannabis
| 16 | 354 | 338 | 1,068 | 52 |
|
| 32 |
Electrification & Grid
Grid Equipment
| 16 | 676 | 660 | 1,777 | 10 |
|
| 33 |
Robotics & Automation
Humanoid Robotics
| 16 | 70 | 54 | 221 | 5 |
|
| 34 |
Luxury & Affluent Consumer
| 14 | 755 | 741 | 1,983 | 40 |
|
| 35 |
Online Travel & Experiences
| 14 | 819 | 805 | 2,239 | 32 |
|
| 36 |
Digital Assets
Crypto Exchanges
| 12 | 178 | 166 | 632 | 7 |
|
| 37 |
Virtual & Augmented Reality
| 11 | 92 | 81 | 305 | 20 |
|
| 38 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 4 | 393 | 389 | 1,131 | 9 |
|
| 39 |
Defense Modernization
Military Shipbuilding
| 3 | 687 | 684 | 1,823 | 6 |
|
| 40 |
Infrastructure & Construction
Green Building
| 0 | 170 | 170 | 466 | 5 |
|
| 41 |
Digital Assets
Stablecoin Infrastructure
| 0 | 829 | 829 | 2,090 | 9 |
|
| 42 |
Sin Stocks
Casinos
| -1 | 638 | 639 | 1,692 | 24 |
|
| 43 |
Reshoring & American Manufacturing
| -1 | 409 | 410 | 1,149 | 20 |
|
| 44 |
Water
| -1 | 1,166 | 1,167 | 2,924 | 67 |
|
| 45 |
Cybersecurity
Post-Quantum Cryptography
| -2 | 12 | 14 | 48 | 6 |
|
| 46 |
Genomics & Gene Editing
Gene Therapy
| -3 | 841 | 844 | 2,284 | 131 |
|
| 47 |
Future of Education
| -6 | 480 | 486 | 1,337 | 77 |
|
| 48 |
Agriculture & Food Technology
Plant-Based Foods
| -6 | 488 | 494 | 1,336 | 17 |
|
| 49 |
Sports Betting & iGaming
| -6 | 401 | 407 | 1,169 | 29 |
|
| 50 |
Digital Payments & Fintech
Neobanks
| -13 | 413 | 426 | 1,252 | 25 |
|
| 51 |
Robotics & Automation
Warehouse & Logistics Robotics
| -13 | 916 | 929 | 2,336 | 3 |
|
| 52 |
Digital Payments & Fintech
Buy Now Pay Later
| -15 | 206 | 221 | 627 | 13 |
|
| 53 |
Oil & Gas
LNG
| -15 | 1,271 | 1,286 | 3,119 | 32 |
|
| 54 |
Clean Energy
| -20 | 1,490 | 1,510 | 3,601 | 134 |
|
| 55 |
Space Economy
Satellite Communications
| -20 | 219 | 239 | 705 | 16 |
|
| 56 |
Internet of Things
Smart Home
| -22 | 435 | 457 | 1,251 | 17 |
|
| 57 |
Digital Assets
Corporate Crypto Treasuries
| -26 | 176 | 202 | 677 | 63 |
|
| 58 |
Health & Wellness
| -28 | 1,399 | 1,427 | 3,398 | 78 |
|
| 59 |
Space Economy
Earth Observation
| -33 | 48 | 81 | 252 | 6 |
|
| 60 |
Nuclear Energy
Small Modular Reactors
| -34 | 157 | 191 | 554 | 12 |
|
| 61 |
Digital Assets
Bitcoin Miners
| -35 | 105 | 140 | 417 | 40 |
|
| 62 |
Artificial Intelligence
Chinese AI
| -37 | 429 | 466 | 1,360 | 14 |
|
| 63 |
Clean Energy
Wind
| -38 | 96 | 134 | 382 | 9 |
|
| 64 |
Semiconductors
Semicap & Lithography
| -39 | 1,038 | 1,077 | 2,716 | 21 |
|
| 65 |
Infrastructure & Construction
| -41 | 1,581 | 1,622 | 3,808 | 127 |
|
| 66 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -41 | 609 | 650 | 1,602 | 19 |
|
| 67 |
Semiconductors
Photonics & Optical Interconnect
| -44 | 386 | 430 | 1,122 | 20 |
|
| 68 |
E-Commerce
Marketplaces
| -45 | 2,508 | 2,553 | 5,535 | 106 |
|
| 69 |
Defense Modernization
Drones & Counter-Drone
| -46 | 748 | 794 | 2,028 | 30 |
|
| 70 |
Carbon & Pollution Control
| -54 | 685 | 739 | 1,935 | 23 |
|
| 71 |
Clean Energy
Solar
| -54 | 609 | 663 | 1,728 | 54 |
|
| 72 |
Energy Efficiency
| -60 | 1,236 | 1,296 | 3,100 | 31 |
|
| 73 |
Agriculture & Food Technology
Precision Agriculture
| -62 | 809 | 871 | 2,204 | 4 |
|
| 74 |
Artificial Intelligence
AI Software & Applications
| -64 | 440 | 504 | 1,413 | 85 |
|
| 75 |
Oil & Gas
| -68 | 2,278 | 2,346 | 5,125 | 361 |
|
| 76 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -69 | 453 | 522 | 1,362 | 14 |
|
| 77 |
Cybersecurity
Identity Security
| -70 | 303 | 373 | 970 | 15 |
|
| 78 |
Water
Sanitation
| -73 | 316 | 389 | 986 | 8 |
|
| 79 |
Agriculture & Food Technology
| -74 | 1,280 | 1,354 | 3,230 | 79 |
|
| 80 |
Oil & Gas
Oilfield Services
| -75 | 909 | 984 | 2,410 | 88 |
|
| 81 |
Critical Minerals & Rare Earths
| -84 | 319 | 403 | 1,123 | 60 |
|
| 82 |
Nuclear Energy
Uranium Mining & Enrichment
| -85 | 204 | 289 | 794 | 20 |
|
| 83 |
Water
Water Infrastructure
| -98 | 642 | 740 | 1,798 | 17 |
|
| 84 |
Artificial Intelligence
AI Inference Silicon
| -108 | 924 | 1,032 | 2,413 | 7 |
|
| 85 |
Digital Health & Telemedicine
| -111 | 1,471 | 1,582 | 3,590 | 84 |
|
| 86 |
Defense Modernization
Defense Tech & C4ISR
| -112 | 1,379 | 1,491 | 3,467 | 53 |
|
| 87 |
Semiconductors
Advanced Packaging
| -113 | 584 | 697 | 1,736 | 10 |
|
| 88 |
Cybersecurity
Agentic AI Security
| -125 | 467 | 592 | 1,470 | 2 |
|
| 89 |
E-Commerce
Food Delivery
| -128 | 518 | 646 | 1,579 | 12 |
|
| 90 |
Clean Energy
Hydrogen & Fuel Cells
| -128 | 629 | 757 | 1,847 | 13 |
|
| 91 |
Data Centers & Digital Infrastructure
| -130 | 1,194 | 1,324 | 3,112 | 78 |
|
| 92 |
E-Commerce
| -130 | 2,548 | 2,678 | 5,711 | 240 |
|
| 93 |
Copper & Industrial Metals
| -132 | 1,006 | 1,138 | 2,755 | 79 |
|
| 94 |
Defense Modernization
Munitions Restocking
| -136 | 1,161 | 1,297 | 2,982 | 11 |
|
| 95 |
Lithium & Battery Materials
| -145 | 518 | 663 | 1,598 | 47 |
|
| 96 |
Sin Stocks
| -150 | 1,387 | 1,537 | 3,506 | 78 |
|
| 97 |
Quantum Computing
| -160 | 899 | 1,059 | 2,444 | 19 |
|
| 98 |
Gold & Precious Metals
| -175 | 739 | 914 | 2,170 | 133 |
|
| 99 |
Artificial Intelligence
Agentic AI
| -192 | 956 | 1,148 | 2,713 | 13 |
|
| 100 |
Gold & Precious Metals
Gold & Silver Miners
| -194 | 716 | 910 | 2,125 | 124 |
|
| 101 |
SaaS & Enterprise Software
| -198 | 2,483 | 2,681 | 5,664 | 266 |
|
| 102 |
Semiconductors
Analog & Power Semis
| -201 | 1,125 | 1,326 | 3,052 | 27 |
|
| 103 |
Nuclear Energy
| -225 | 1,105 | 1,330 | 2,999 | 61 |
|
| 104 |
Sin Stocks
Tobacco & Nicotine
| -233 | 870 | 1,103 | 2,427 | 13 |
|
| 105 |
Social Media & Creator Economy
| -240 | 2,256 | 2,496 | 5,248 | 45 |
|
| 106 |
Semiconductors
| -368 | 2,058 | 2,426 | 5,005 | 178 |
|
| 107 |
Artificial Intelligence
| -373 | 2,413 | 2,786 | 5,672 | 264 |
|
| 108 |
Medical Devices & Diagnostics
| -378 | 2,065 | 2,443 | 5,015 | 342 |
|
| 109 |
Electrification & Grid
| -386 | 1,246 | 1,632 | 3,594 | 59 |
|
| 110 |
Cloud Computing
| -395 | 2,325 | 2,720 | 5,490 | 64 |
|
| 111 |
Cybersecurity
| -426 | 1,501 | 1,927 | 4,013 | 85 |
|
| 112 |
Electrification & Grid
Energy Storage
| -469 | 859 | 1,328 | 2,906 | 26 |
|
| 113 |
Electric Vehicles
| -481 | 1,447 | 1,928 | 4,088 | 124 |
|
| 114 |
Autonomous Driving
| -507 | 1,032 | 1,539 | 3,379 | 53 |
|
| 115 |
Streaming & Digital Media
| -551 | 2,132 | 2,683 | 5,308 | 120 |
|