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
| 716 | 2,613 | 1,897 | 5,027 | 342 |
|
| 2 |
Internet of Things
Wearables
| 545 | 2,425 | 1,880 | 4,768 | 21 |
|
| 3 |
Internet of Things
| 498 | 2,603 | 2,105 | 5,178 | 99 |
|
| 4 |
Immunotherapy & Oncology
| 471 | 2,459 | 1,988 | 4,915 | 388 |
|
| 5 |
Digital Payments & Fintech
| 428 | 2,783 | 2,355 | 5,615 | 148 |
|
| 6 |
E-Commerce
| 382 | 2,815 | 2,433 | 5,752 | 240 |
|
| 7 |
E-Commerce
Marketplaces
| 338 | 2,714 | 2,376 | 5,589 | 106 |
|
| 8 |
Housing & Home Improvement
| 306 | 2,223 | 1,917 | 4,714 | 223 |
|
| 9 |
Pet Economy
| 266 | 1,829 | 1,563 | 3,917 | 34 |
|
| 10 |
Health & Wellness
| 168 | 1,488 | 1,320 | 3,395 | 78 |
|
| 11 |
Reuse, Repair & Circular Economy
| 168 | 1,170 | 1,002 | 2,761 | 68 |
|
| 12 |
Semiconductors
Analog & Power Semis
| 148 | 1,317 | 1,169 | 2,986 | 27 |
|
| 13 |
Gold & Precious Metals
| 139 | 859 | 720 | 2,081 | 133 |
|
| 14 |
Gold & Precious Metals
Gold & Silver Miners
| 133 | 842 | 709 | 2,038 | 124 |
|
| 15 |
Cybersecurity
| 132 | 1,850 | 1,718 | 4,076 | 85 |
|
| 16 |
Streaming & Digital Media
| 122 | 2,513 | 2,391 | 5,383 | 120 |
|
| 17 |
Electrification & Grid
Grid Equipment
| 114 | 755 | 641 | 1,846 | 10 |
|
| 18 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 114 | 705 | 591 | 1,710 | 26 |
|
| 19 |
Electric Vehicles
EV Charging Infrastructure
| 112 | 600 | 488 | 1,480 | 21 |
|
| 20 |
Defense Modernization
Munitions Restocking
| 110 | 1,231 | 1,121 | 2,783 | 11 |
|
| 21 |
Digital Assets
Stablecoin Infrastructure
| 109 | 825 | 716 | 1,891 | 9 |
|
| 22 |
Copper & Industrial Metals
| 108 | 1,150 | 1,042 | 2,714 | 79 |
|
| 23 |
Digital Assets
| 104 | 986 | 882 | 2,319 | 160 |
|
| 24 |
Data Centers & Digital Infrastructure
Power for AI
| 104 | 820 | 716 | 2,009 | 22 |
|
| 25 |
Sin Stocks
| 95 | 1,515 | 1,420 | 3,463 | 78 |
|
| 26 |
Housing & Home Improvement
Home & Garden Retail
| 94 | 1,755 | 1,661 | 3,976 | 30 |
|
| 27 |
Housing & Home Improvement
Homebuilders
| 93 | 834 | 741 | 2,003 | 45 |
|
| 28 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 92 | 468 | 376 | 1,173 | 9 |
|
| 29 |
Semiconductors
| 91 | 2,370 | 2,279 | 5,134 | 178 |
|
| 30 |
Genomics & Gene Editing
Gene Therapy
| 88 | 893 | 805 | 2,280 | 131 |
|
| 31 |
Artificial Intelligence
| 85 | 2,677 | 2,592 | 5,697 | 264 |
|
| 32 |
Space Economy
| 85 | 1,228 | 1,143 | 2,952 | 64 |
|
| 33 |
Small Business Economy
| 83 | 1,459 | 1,376 | 3,502 | 58 |
|
| 34 |
Genomics & Gene Editing
| 81 | 1,637 | 1,556 | 3,867 | 199 |
|
| 35 |
Electrification & Grid
Transmission Buildout
| 77 | 482 | 405 | 1,140 | 6 |
|
| 36 |
Sin Stocks
Alcohol
| 74 | 896 | 822 | 2,168 | 24 |
|
| 37 |
Clean Energy
| 65 | 1,518 | 1,453 | 3,594 | 134 |
|
| 38 |
Robotics & Automation
Industrial Automation
| 65 | 1,294 | 1,229 | 3,044 | 16 |
|
| 39 |
Online Travel & Experiences
| 65 | 931 | 866 | 2,345 | 32 |
|
| 40 |
Space Economy
Launch Services
| 64 | 119 | 55 | 233 | 5 |
|
| 41 |
Luxury & Affluent Consumer
| 64 | 741 | 677 | 1,901 | 40 |
|
| 42 |
Energy Efficiency
| 63 | 1,322 | 1,259 | 3,136 | 31 |
|
| 43 |
Artificial Intelligence
AI Memory & HBM
| 55 | 809 | 754 | 2,002 | 12 |
|
| 44 |
Data Centers & Digital Infrastructure
| 53 | 1,334 | 1,281 | 3,217 | 78 |
|
| 45 |
Sin Stocks
Firearms
| 53 | 273 | 220 | 724 | 12 |
|
| 46 |
Streaming & Digital Media
News Media
| 48 | 471 | 423 | 1,210 | 26 |
|
| 47 |
Defense Modernization
| 43 | 1,994 | 1,951 | 4,500 | 163 |
|
| 48 |
Robotics & Automation
| 36 | 1,459 | 1,423 | 3,471 | 83 |
|
| 49 |
Sin Stocks
Casinos
| 35 | 658 | 623 | 1,640 | 24 |
|
| 50 |
Carbon & Pollution Control
| 32 | 717 | 685 | 1,889 | 23 |
|
| 51 |
Space Economy
Satellite Communications
| 32 | 244 | 212 | 690 | 16 |
|
| 52 |
Cloud Computing
Edge Computing
| 29 | 510 | 481 | 1,367 | 11 |
|
| 53 |
Nuclear Energy
Small Modular Reactors
| 27 | 212 | 185 | 629 | 12 |
|
| 54 |
Semiconductors
Photonics & Optical Interconnect
| 26 | 399 | 373 | 1,079 | 20 |
|
| 55 |
Cybersecurity
Identity Security
| 23 | 343 | 320 | 920 | 15 |
|
| 56 |
SaaS & Enterprise Software
| 23 | 2,629 | 2,606 | 5,711 | 266 |
|
| 57 |
GLP-1 & Obesity
| 20 | 1,996 | 1,976 | 4,530 | 92 |
|
| 58 |
Video Games & Esports
| 17 | 2,334 | 2,317 | 5,179 | 55 |
|
| 59 |
Artificial Intelligence
Chinese AI
| 12 | 448 | 436 | 1,265 | 14 |
|
| 60 |
Digital Payments & Fintech
Buy Now Pay Later
| 9 | 220 | 211 | 613 | 13 |
|
| 61 |
Cannabis
| 8 | 348 | 340 | 1,034 | 52 |
|
| 62 |
Agriculture & Food Technology
Plant-Based Foods
| 8 | 470 | 462 | 1,311 | 17 |
|
| 63 |
Virtual & Augmented Reality
| 7 | 89 | 82 | 303 | 20 |
|
| 64 |
Clean Energy
Wind
| 6 | 120 | 114 | 358 | 9 |
|
| 65 |
Space Economy
Earth Observation
| 3 | 66 | 63 | 234 | 6 |
|
| 66 |
Infrastructure & Construction
Green Building
| 2 | 186 | 184 | 520 | 5 |
|
| 67 |
Digital Assets
Crypto Exchanges
| 0 | 204 | 204 | 625 | 7 |
|
| 68 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 0 | 629 | 629 | 1,661 | 19 |
|
| 69 |
Artificial Intelligence
AI Inference Silicon
| -1 | 948 | 949 | 2,304 | 7 |
|
| 70 |
Cybersecurity
Post-Quantum Cryptography
| -1 | 12 | 13 | 43 | 6 |
|
| 71 |
Sin Stocks
Tobacco & Nicotine
| -4 | 984 | 988 | 2,414 | 13 |
|
| 72 |
Robotics & Automation
Humanoid Robotics
| -6 | 49 | 55 | 182 | 5 |
|
| 73 |
3D Printing & Additive Manufacturing
| -11 | 535 | 546 | 1,474 | 20 |
|
| 74 |
Agriculture & Food Technology
| -11 | 1,273 | 1,284 | 3,125 | 79 |
|
| 75 |
Water
Water Infrastructure
| -11 | 709 | 720 | 1,820 | 17 |
|
| 76 |
Internet of Things
Smart Home
| -12 | 438 | 450 | 1,253 | 17 |
|
| 77 |
Cloud Computing
| -18 | 2,544 | 2,562 | 5,542 | 64 |
|
| 78 |
Defense Modernization
Defense Tech & C4ISR
| -18 | 1,389 | 1,407 | 3,294 | 53 |
|
| 79 |
Longevity & Aging Population
| -20 | 861 | 881 | 2,284 | 60 |
|
| 80 |
Water
Sanitation
| -23 | 362 | 385 | 1,030 | 8 |
|
| 81 |
Future of Education
| -30 | 473 | 503 | 1,351 | 77 |
|
| 82 |
Sports Betting & iGaming
| -30 | 435 | 465 | 1,261 | 29 |
|
| 83 |
Defense Modernization
Drones & Counter-Drone
| -31 | 738 | 769 | 1,975 | 30 |
|
| 84 |
Defense Modernization
Military Shipbuilding
| -35 | 663 | 698 | 1,786 | 6 |
|
| 85 |
Quantum Computing
| -37 | 974 | 1,011 | 2,519 | 19 |
|
| 86 |
Social Media & Creator Economy
| -40 | 2,401 | 2,441 | 5,307 | 45 |
|
| 87 |
Water
| -44 | 1,150 | 1,194 | 2,901 | 67 |
|
| 88 |
Reshoring & American Manufacturing
| -49 | 400 | 449 | 1,246 | 20 |
|
| 89 |
Digital Assets
Bitcoin Miners
| -52 | 109 | 161 | 453 | 40 |
|
| 90 |
Clean Energy
Solar
| -53 | 585 | 638 | 1,608 | 54 |
|
| 91 |
Digital Assets
Corporate Crypto Treasuries
| -54 | 166 | 220 | 660 | 63 |
|
| 92 |
Nuclear Energy
| -57 | 1,183 | 1,240 | 2,979 | 61 |
|
| 93 |
Lithium & Battery Materials
| -63 | 566 | 629 | 1,583 | 47 |
|
| 94 |
Nuclear Energy
Uranium Mining & Enrichment
| -63 | 253 | 316 | 885 | 20 |
|
| 95 |
Robotics & Automation
Warehouse & Logistics Robotics
| -63 | 916 | 979 | 2,340 | 3 |
|
| 96 |
Semiconductors
Semicap & Lithography
| -66 | 1,105 | 1,171 | 2,822 | 21 |
|
| 97 |
Oil & Gas
Oilfield Services
| -69 | 942 | 1,011 | 2,518 | 88 |
|
| 98 |
Critical Minerals & Rare Earths
| -79 | 318 | 397 | 1,130 | 60 |
|
| 99 |
Digital Payments & Fintech
Neobanks
| -83 | 397 | 480 | 1,237 | 25 |
|
| 100 |
Clean Energy
Hydrogen & Fuel Cells
| -91 | 657 | 748 | 1,874 | 13 |
|
| 101 |
Agriculture & Food Technology
Precision Agriculture
| -107 | 774 | 881 | 2,201 | 4 |
|
| 102 |
Artificial Intelligence
Agentic AI
| -110 | 1,112 | 1,222 | 2,799 | 13 |
|
| 103 |
Semiconductors
Advanced Packaging
| -126 | 639 | 765 | 1,792 | 10 |
|
| 104 |
Artificial Intelligence
AI Software & Applications
| -132 | 462 | 594 | 1,519 | 85 |
|
| 105 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -133 | 483 | 616 | 1,532 | 14 |
|
| 106 |
Cybersecurity
Agentic AI Security
| -142 | 552 | 694 | 1,635 | 2 |
|
| 107 |
E-Commerce
Food Delivery
| -142 | 572 | 714 | 1,748 | 12 |
|
| 108 |
Infrastructure & Construction
| -152 | 1,574 | 1,726 | 3,921 | 127 |
|
| 109 |
Electric Vehicles
| -161 | 1,713 | 1,874 | 4,216 | 124 |
|
| 110 |
Oil & Gas
LNG
| -271 | 1,150 | 1,421 | 3,235 | 32 |
|
| 111 |
Electrification & Grid
| -279 | 1,431 | 1,710 | 3,749 | 59 |
|
| 112 |
Digital Health & Telemedicine
| -299 | 1,362 | 1,661 | 3,659 | 84 |
|
| 113 |
Oil & Gas
| -435 | 2,110 | 2,545 | 5,169 | 361 |
|
| 114 |
Electrification & Grid
Energy Storage
| -498 | 1,012 | 1,510 | 3,113 | 26 |
|
| 115 |
Autonomous Driving
| -579 | 1,162 | 1,741 | 3,569 | 53 |
|