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 |
Immunotherapy & Oncology
| 935 | 2,676 | 1,741 | 5,195 | 388 |
|
| 2 |
Genomics & Gene Editing
| 875 | 2,089 | 1,214 | 4,081 | 199 |
|
| 3 |
Medical Devices & Diagnostics
| 773 | 2,637 | 1,864 | 5,291 | 342 |
|
| 4 |
Internet of Things
Wearables
| 701 | 2,515 | 1,814 | 5,118 | 21 |
|
| 5 |
Video Games & Esports
| 666 | 2,641 | 1,975 | 5,477 | 55 |
|
| 6 |
Internet of Things
| 628 | 2,669 | 2,041 | 5,537 | 99 |
|
| 7 |
Digital Payments & Fintech
| 457 | 2,806 | 2,349 | 6,031 | 148 |
|
| 8 |
E-Commerce
| 396 | 2,835 | 2,439 | 6,118 | 240 |
|
| 9 |
E-Commerce
Marketplaces
| 369 | 2,748 | 2,379 | 5,980 | 106 |
|
| 10 |
Semiconductors
Analog & Power Semis
| 346 | 1,418 | 1,072 | 3,158 | 27 |
|
| 11 |
Agriculture & Food Technology
| 342 | 1,465 | 1,123 | 3,261 | 79 |
|
| 12 |
Health & Wellness
| 342 | 1,593 | 1,251 | 3,612 | 78 |
|
| 13 |
Clean Energy
| 309 | 1,649 | 1,340 | 3,761 | 134 |
|
| 14 |
Sin Stocks
Tobacco & Nicotine
| 307 | 1,141 | 834 | 2,549 | 13 |
|
| 15 |
Cloud Computing
| 295 | 2,696 | 2,401 | 5,921 | 64 |
|
| 16 |
Oil & Gas
| 261 | 2,465 | 2,204 | 5,455 | 361 |
|
| 17 |
Social Media & Creator Economy
| 259 | 2,562 | 2,303 | 5,711 | 45 |
|
| 18 |
Digital Assets
Stablecoin Infrastructure
| 243 | 876 | 633 | 2,037 | 9 |
|
| 19 |
Sin Stocks
| 241 | 1,590 | 1,349 | 3,660 | 78 |
|
| 20 |
Artificial Intelligence
AI Inference Silicon
| 230 | 1,065 | 835 | 2,579 | 7 |
|
| 21 |
Nuclear Energy
| 215 | 1,353 | 1,138 | 3,194 | 61 |
|
| 22 |
Energy Efficiency
| 212 | 1,416 | 1,204 | 3,374 | 31 |
|
| 23 |
GLP-1 & Obesity
| 212 | 2,117 | 1,905 | 4,843 | 92 |
|
| 24 |
SaaS & Enterprise Software
| 207 | 2,715 | 2,508 | 6,088 | 266 |
|
| 25 |
Oil & Gas
Oilfield Services
| 183 | 1,094 | 911 | 2,576 | 88 |
|
| 26 |
Reuse, Repair & Circular Economy
| 173 | 1,187 | 1,014 | 2,903 | 68 |
|
| 27 |
Artificial Intelligence
Chinese AI
| 169 | 521 | 352 | 1,262 | 14 |
|
| 28 |
Agriculture & Food Technology
Precision Agriculture
| 166 | 932 | 766 | 2,298 | 4 |
|
| 29 |
Luxury & Affluent Consumer
| 153 | 803 | 650 | 1,921 | 40 |
|
| 30 |
Cybersecurity
| 150 | 1,860 | 1,710 | 4,329 | 85 |
|
| 31 |
Housing & Home Improvement
| 149 | 2,166 | 2,017 | 5,062 | 223 |
|
| 32 |
Online Travel & Experiences
| 148 | 979 | 831 | 2,452 | 32 |
|
| 33 |
Pet Economy
| 147 | 1,771 | 1,624 | 4,169 | 34 |
|
| 34 |
Robotics & Automation
Industrial Automation
| 135 | 1,331 | 1,196 | 3,283 | 16 |
|
| 35 |
Carbon & Pollution Control
| 130 | 789 | 659 | 1,940 | 23 |
|
| 36 |
Semiconductors
Photonics & Optical Interconnect
| 127 | 436 | 309 | 1,106 | 20 |
|
| 37 |
Housing & Home Improvement
Homebuilders
| 125 | 870 | 745 | 2,212 | 45 |
|
| 38 |
Defense Modernization
Munitions Restocking
| 125 | 1,233 | 1,108 | 2,987 | 11 |
|
| 39 |
Clean Energy
Solar
| 125 | 649 | 524 | 1,613 | 54 |
|
| 40 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 121 | 489 | 368 | 1,255 | 9 |
|
| 41 |
Electric Vehicles
| 113 | 1,847 | 1,734 | 4,447 | 124 |
|
| 42 |
Cloud Computing
Edge Computing
| 103 | 559 | 456 | 1,483 | 11 |
|
| 43 |
Lithium & Battery Materials
| 103 | 621 | 518 | 1,542 | 47 |
|
| 44 |
Artificial Intelligence
AI Memory & HBM
| 102 | 845 | 743 | 2,238 | 12 |
|
| 45 |
Sin Stocks
Firearms
| 101 | 293 | 192 | 723 | 12 |
|
| 46 |
Robotics & Automation
Warehouse & Logistics Robotics
| 100 | 986 | 886 | 2,525 | 3 |
|
| 47 |
Digital Assets
| 95 | 965 | 870 | 2,544 | 160 |
|
| 48 |
Electric Vehicles
EV Charging Infrastructure
| 94 | 585 | 491 | 1,546 | 21 |
|
| 49 |
Electrification & Grid
Grid Equipment
| 85 | 771 | 686 | 2,023 | 10 |
|
| 50 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 84 | 706 | 622 | 1,816 | 26 |
|
| 51 |
Internet of Things
Smart Home
| 82 | 492 | 410 | 1,301 | 17 |
|
| 52 |
Cannabis
| 81 | 388 | 307 | 1,081 | 52 |
|
| 53 |
Data Centers & Digital Infrastructure
| 81 | 1,389 | 1,308 | 3,454 | 78 |
|
| 54 |
Clean Energy
Hydrogen & Fuel Cells
| 81 | 757 | 676 | 1,948 | 13 |
|
| 55 |
Quantum Computing
| 79 | 1,075 | 996 | 2,760 | 19 |
|
| 56 |
Electrification & Grid
Transmission Buildout
| 79 | 474 | 395 | 1,204 | 6 |
|
| 57 |
Copper & Industrial Metals
| 78 | 1,155 | 1,077 | 2,920 | 79 |
|
| 58 |
Sin Stocks
Alcohol
| 74 | 891 | 817 | 2,271 | 24 |
|
| 59 |
Agriculture & Food Technology
Plant-Based Foods
| 71 | 510 | 439 | 1,329 | 17 |
|
| 60 |
Robotics & Automation
| 66 | 1,483 | 1,417 | 3,738 | 83 |
|
| 61 |
Streaming & Digital Media
News Media
| 65 | 478 | 413 | 1,276 | 26 |
|
| 62 |
Streaming & Digital Media
| 56 | 2,484 | 2,428 | 5,737 | 120 |
|
| 63 |
3D Printing & Additive Manufacturing
| 51 | 568 | 517 | 1,562 | 20 |
|
| 64 |
Future of Education
| 51 | 534 | 483 | 1,430 | 77 |
|
| 65 |
Data Centers & Digital Infrastructure
Power for AI
| 51 | 826 | 775 | 2,212 | 22 |
|
| 66 |
Housing & Home Improvement
Home & Garden Retail
| 44 | 1,742 | 1,698 | 4,254 | 30 |
|
| 67 |
Water
Water Infrastructure
| 43 | 750 | 707 | 1,993 | 17 |
|
| 68 |
Longevity & Aging Population
| 41 | 916 | 875 | 2,395 | 60 |
|
| 69 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 40 | 673 | 633 | 1,790 | 19 |
|
| 70 |
Small Business Economy
| 40 | 1,483 | 1,443 | 3,826 | 58 |
|
| 71 |
Genomics & Gene Editing
Gene Therapy
| 37 | 855 | 818 | 2,389 | 131 |
|
| 72 |
Cybersecurity
Identity Security
| 35 | 356 | 321 | 983 | 15 |
|
| 73 |
Critical Minerals & Rare Earths
| 31 | 386 | 355 | 1,167 | 60 |
|
| 74 |
Virtual & Augmented Reality
| 21 | 98 | 77 | 286 | 20 |
|
| 75 |
Digital Payments & Fintech
Buy Now Pay Later
| 19 | 236 | 217 | 713 | 13 |
|
| 76 |
Clean Energy
Wind
| 19 | 120 | 101 | 337 | 9 |
|
| 77 |
Electrification & Grid
| 18 | 1,601 | 1,583 | 4,044 | 59 |
|
| 78 |
Sports Betting & iGaming
| 17 | 486 | 469 | 1,364 | 29 |
|
| 79 |
Infrastructure & Construction
| 16 | 1,701 | 1,685 | 4,236 | 127 |
|
| 80 |
Nuclear Energy
Small Modular Reactors
| 13 | 227 | 214 | 639 | 12 |
|
| 81 |
Water
Sanitation
| 12 | 387 | 375 | 1,109 | 8 |
|
| 82 |
Infrastructure & Construction
Green Building
| 8 | 194 | 186 | 518 | 5 |
|
| 83 |
Space Economy
| 3 | 1,183 | 1,180 | 3,180 | 64 |
|
| 84 |
Cybersecurity
Post-Quantum Cryptography
| 1 | 14 | 13 | 40 | 6 |
|
| 85 |
Reshoring & American Manufacturing
| 1 | 455 | 454 | 1,288 | 20 |
|
| 86 |
Space Economy
Satellite Communications
| -2 | 227 | 229 | 722 | 16 |
|
| 87 |
Robotics & Automation
Humanoid Robotics
| -3 | 51 | 54 | 196 | 5 |
|
| 88 |
Defense Modernization
Military Shipbuilding
| -4 | 709 | 713 | 1,982 | 6 |
|
| 89 |
Defense Modernization
Defense Tech & C4ISR
| -6 | 1,400 | 1,406 | 3,550 | 53 |
|
| 90 |
Space Economy
Earth Observation
| -6 | 57 | 63 | 241 | 6 |
|
| 91 |
Digital Assets
Crypto Exchanges
| -8 | 206 | 214 | 844 | 7 |
|
| 92 |
Oil & Gas
LNG
| -10 | 1,326 | 1,336 | 3,405 | 32 |
|
| 93 |
E-Commerce
Food Delivery
| -14 | 669 | 683 | 1,925 | 12 |
|
| 94 |
Sin Stocks
Casinos
| -22 | 632 | 654 | 1,755 | 24 |
|
| 95 |
Space Economy
Launch Services
| -36 | 51 | 87 | 243 | 5 |
|
| 96 |
Nuclear Energy
Uranium Mining & Enrichment
| -40 | 307 | 347 | 984 | 20 |
|
| 97 |
Digital Payments & Fintech
Neobanks
| -50 | 441 | 491 | 1,366 | 25 |
|
| 98 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -60 | 555 | 615 | 1,709 | 14 |
|
| 99 |
Defense Modernization
Drones & Counter-Drone
| -63 | 736 | 799 | 2,172 | 30 |
|
| 100 |
Semiconductors
Advanced Packaging
| -77 | 669 | 746 | 1,948 | 10 |
|
| 101 |
Digital Assets
Bitcoin Miners
| -94 | 100 | 194 | 532 | 40 |
|
| 102 |
Semiconductors
Semicap & Lithography
| -115 | 1,118 | 1,233 | 3,096 | 21 |
|
| 103 |
Defense Modernization
| -120 | 1,908 | 2,028 | 4,820 | 163 |
|
| 104 |
Gold & Precious Metals
| -123 | 753 | 876 | 2,243 | 133 |
|
| 105 |
Gold & Precious Metals
Gold & Silver Miners
| -124 | 740 | 864 | 2,201 | 124 |
|
| 106 |
Cybersecurity
Agentic AI Security
| -133 | 585 | 718 | 1,838 | 2 |
|
| 107 |
Digital Assets
Corporate Crypto Treasuries
| -134 | 135 | 269 | 778 | 63 |
|
| 108 |
Artificial Intelligence
| -143 | 2,562 | 2,705 | 6,102 | 264 |
|
| 109 |
Artificial Intelligence
Agentic AI
| -167 | 1,101 | 1,268 | 3,138 | 13 |
|
| 110 |
Digital Health & Telemedicine
| -171 | 1,447 | 1,618 | 3,891 | 84 |
|
| 111 |
Electrification & Grid
Energy Storage
| -182 | 1,181 | 1,363 | 3,334 | 26 |
|
| 112 |
Autonomous Driving
| -189 | 1,373 | 1,562 | 3,811 | 53 |
|
| 113 |
Artificial Intelligence
AI Software & Applications
| -230 | 436 | 666 | 1,649 | 85 |
|
| 114 |
Semiconductors
| -245 | 2,227 | 2,472 | 5,516 | 178 |
|
| 115 |
Water
| -394 | 1,031 | 1,425 | 3,186 | 67 |
|