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 |
Defense Modernization
| 595 | 2,456 | 1,861 | 4,877 | 163 |
|
| 2 |
Housing & Home Improvement
| 226 | 2,342 | 2,116 | 5,062 | 223 |
|
| 3 |
Agriculture & Food Technology
| 155 | 1,362 | 1,207 | 3,134 | 79 |
|
| 4 |
Internet of Things
| 136 | 2,620 | 2,484 | 5,637 | 99 |
|
| 5 |
Internet of Things
Wearables
| 134 | 2,423 | 2,289 | 5,262 | 21 |
|
| 6 |
Artificial Intelligence
AI Inference Silicon
| 118 | 1,163 | 1,045 | 2,833 | 7 |
|
| 7 |
Immunotherapy & Oncology
| 113 | 2,397 | 2,284 | 5,180 | 388 |
|
| 8 |
Agriculture & Food Technology
Plant-Based Foods
| 83 | 487 | 404 | 1,232 | 17 |
|
| 9 |
Semiconductors
| 78 | 2,697 | 2,619 | 5,714 | 178 |
|
| 10 |
Semiconductors
Analog & Power Semis
| 74 | 1,320 | 1,246 | 3,186 | 27 |
|
| 11 |
Digital Assets
Stablecoin Infrastructure
| 72 | 804 | 732 | 1,968 | 9 |
|
| 12 |
Artificial Intelligence
Chinese AI
| 64 | 467 | 403 | 1,212 | 14 |
|
| 13 |
Robotics & Automation
Warehouse & Logistics Robotics
| 55 | 1,018 | 963 | 2,543 | 3 |
|
| 14 |
Defense Modernization
Munitions Restocking
| 49 | 1,287 | 1,238 | 3,095 | 11 |
|
| 15 |
Health & Wellness
| 46 | 1,531 | 1,485 | 3,617 | 78 |
|
| 16 |
Lithium & Battery Materials
| 45 | 526 | 481 | 1,400 | 47 |
|
| 17 |
Robotics & Automation
Industrial Automation
| 39 | 1,342 | 1,303 | 3,257 | 16 |
|
| 18 |
Carbon & Pollution Control
| 38 | 788 | 750 | 2,057 | 23 |
|
| 19 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 35 | 505 | 470 | 1,389 | 9 |
|
| 20 |
Agriculture & Food Technology
Precision Agriculture
| 33 | 870 | 837 | 2,210 | 4 |
|
| 21 |
Robotics & Automation
Humanoid Robotics
| 18 | 69 | 51 | 189 | 5 |
|
| 22 |
Luxury & Affluent Consumer
| 15 | 746 | 731 | 1,881 | 40 |
|
| 23 |
Electric Vehicles
EV Charging Infrastructure
| 12 | 552 | 540 | 1,507 | 21 |
|
| 24 |
Clean Energy
Solar
| 12 | 602 | 590 | 1,619 | 54 |
|
| 25 |
Semiconductors
Photonics & Optical Interconnect
| 9 | 410 | 401 | 1,166 | 20 |
|
| 26 |
Virtual & Augmented Reality
| 6 | 78 | 72 | 254 | 20 |
|
| 27 |
Cloud Computing
Edge Computing
| 4 | 531 | 527 | 1,454 | 11 |
|
| 28 |
Space Economy
Satellite Communications
| 4 | 243 | 239 | 733 | 16 |
|
| 29 |
Critical Minerals & Rare Earths
| 3 | 377 | 374 | 1,143 | 60 |
|
| 30 |
Infrastructure & Construction
Green Building
| 3 | 208 | 205 | 553 | 5 |
|
| 31 |
Data Centers & Digital Infrastructure
Power for AI
| 3 | 955 | 952 | 2,427 | 22 |
|
| 32 |
Electric Vehicles
| 2 | 1,856 | 1,854 | 4,355 | 124 |
|
| 33 |
Robotics & Automation
| 1 | 1,552 | 1,551 | 3,760 | 83 |
|
| 34 |
Sin Stocks
Tobacco & Nicotine
| 1 | 1,060 | 1,059 | 2,625 | 13 |
|
| 35 |
Digital Payments & Fintech
| 0 | 2,782 | 2,782 | 6,075 | 148 |
|
| 36 |
Energy Efficiency
| -2 | 1,408 | 1,410 | 3,409 | 31 |
|
| 37 |
Cybersecurity
Post-Quantum Cryptography
| -2 | 9 | 11 | 34 | 6 |
|
| 38 |
Online Travel & Experiences
| -5 | 976 | 981 | 2,540 | 32 |
|
| 39 |
Water
| -6 | 1,310 | 1,316 | 3,231 | 67 |
|
| 40 |
Medical Devices & Diagnostics
| -7 | 2,374 | 2,381 | 5,275 | 342 |
|
| 41 |
Space Economy
Earth Observation
| -13 | 57 | 70 | 237 | 6 |
|
| 42 |
Semiconductors
Semicap & Lithography
| -14 | 1,368 | 1,382 | 3,412 | 21 |
|
| 43 |
Digital Assets
| -15 | 978 | 993 | 2,523 | 160 |
|
| 44 |
Sin Stocks
Firearms
| -16 | 248 | 264 | 736 | 12 |
|
| 45 |
Housing & Home Improvement
Homebuilders
| -18 | 893 | 911 | 2,275 | 45 |
|
| 46 |
Artificial Intelligence
AI Memory & HBM
| -26 | 961 | 987 | 2,510 | 12 |
|
| 47 |
Clean Energy
Hydrogen & Fuel Cells
| -29 | 711 | 740 | 1,889 | 13 |
|
| 48 |
Sin Stocks
| -30 | 1,531 | 1,561 | 3,659 | 78 |
|
| 49 |
Future of Education
| -31 | 521 | 552 | 1,436 | 77 |
|
| 50 |
Digital Payments & Fintech
Buy Now Pay Later
| -32 | 232 | 264 | 714 | 13 |
|
| 51 |
3D Printing & Additive Manufacturing
| -34 | 568 | 602 | 1,612 | 20 |
|
| 52 |
Internet of Things
Smart Home
| -34 | 447 | 481 | 1,315 | 17 |
|
| 53 |
Sin Stocks
Alcohol
| -39 | 866 | 905 | 2,240 | 24 |
|
| 54 |
Streaming & Digital Media
News Media
| -40 | 444 | 484 | 1,289 | 26 |
|
| 55 |
Data Centers & Digital Infrastructure
| -41 | 1,485 | 1,526 | 3,685 | 78 |
|
| 56 |
Space Economy
Launch Services
| -41 | 54 | 95 | 258 | 5 |
|
| 57 |
Digital Payments & Fintech
Neobanks
| -44 | 510 | 554 | 1,467 | 25 |
|
| 58 |
Sin Stocks
Casinos
| -46 | 666 | 712 | 1,781 | 24 |
|
| 59 |
Reuse, Repair & Circular Economy
| -51 | 1,154 | 1,205 | 2,955 | 68 |
|
| 60 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -55 | 651 | 706 | 1,810 | 26 |
|
| 61 |
Housing & Home Improvement
Home & Garden Retail
| -56 | 1,812 | 1,868 | 4,305 | 30 |
|
| 62 |
Small Business Economy
| -64 | 1,558 | 1,622 | 3,829 | 58 |
|
| 63 |
Nuclear Energy
Small Modular Reactors
| -65 | 211 | 276 | 750 | 12 |
|
| 64 |
Water
Sanitation
| -66 | 415 | 481 | 1,224 | 8 |
|
| 65 |
Electrification & Grid
Transmission Buildout
| -69 | 466 | 535 | 1,367 | 6 |
|
| 66 |
Cannabis
| -70 | 323 | 393 | 1,093 | 52 |
|
| 67 |
Pet Economy
| -70 | 1,787 | 1,857 | 4,220 | 34 |
|
| 68 |
Cybersecurity
Identity Security
| -74 | 351 | 425 | 1,092 | 15 |
|
| 69 |
Genomics & Gene Editing
Gene Therapy
| -79 | 851 | 930 | 2,426 | 131 |
|
| 70 |
Reshoring & American Manufacturing
| -83 | 471 | 554 | 1,403 | 20 |
|
| 71 |
Defense Modernization
Drones & Counter-Drone
| -90 | 790 | 880 | 2,217 | 30 |
|
| 72 |
Oil & Gas
Oilfield Services
| -90 | 971 | 1,061 | 2,537 | 88 |
|
| 73 |
Longevity & Aging Population
| -92 | 901 | 993 | 2,399 | 60 |
|
| 74 |
Sports Betting & iGaming
| -92 | 489 | 581 | 1,475 | 29 |
|
| 75 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -93 | 648 | 741 | 1,827 | 19 |
|
| 76 |
Digital Assets
Bitcoin Miners
| -95 | 154 | 249 | 709 | 40 |
|
| 77 |
Gold & Precious Metals
| -102 | 832 | 934 | 2,317 | 133 |
|
| 78 |
Water
Water Infrastructure
| -106 | 768 | 874 | 2,090 | 17 |
|
| 79 |
Defense Modernization
Military Shipbuilding
| -109 | 745 | 854 | 2,096 | 6 |
|
| 80 |
Digital Assets
Crypto Exchanges
| -113 | 265 | 378 | 930 | 7 |
|
| 81 |
Defense Modernization
Defense Tech & C4ISR
| -115 | 1,478 | 1,593 | 3,686 | 53 |
|
| 82 |
Infrastructure & Construction
| -115 | 1,796 | 1,911 | 4,351 | 127 |
|
| 83 |
Video Games & Esports
| -118 | 2,414 | 2,532 | 5,532 | 55 |
|
| 84 |
Gold & Precious Metals
Gold & Silver Miners
| -123 | 803 | 926 | 2,270 | 124 |
|
| 85 |
Nuclear Energy
Uranium Mining & Enrichment
| -125 | 328 | 453 | 1,095 | 20 |
|
| 86 |
Space Economy
| -144 | 1,185 | 1,329 | 3,154 | 64 |
|
| 87 |
Genomics & Gene Editing
| -148 | 1,622 | 1,770 | 4,125 | 199 |
|
| 88 |
Social Media & Creator Economy
| -155 | 2,577 | 2,732 | 5,797 | 45 |
|
| 89 |
Digital Assets
Corporate Crypto Treasuries
| -157 | 234 | 391 | 996 | 63 |
|
| 90 |
Cybersecurity
| -162 | 1,799 | 1,961 | 4,306 | 85 |
|
| 91 |
Electrification & Grid
Energy Storage
| -172 | 1,181 | 1,353 | 3,147 | 26 |
|
| 92 |
Semiconductors
Advanced Packaging
| -180 | 809 | 989 | 2,387 | 10 |
|
| 93 |
Copper & Industrial Metals
| -182 | 1,121 | 1,303 | 2,998 | 79 |
|
| 94 |
Streaming & Digital Media
| -185 | 2,606 | 2,791 | 5,871 | 120 |
|
| 95 |
Quantum Computing
| -199 | 1,023 | 1,222 | 2,817 | 19 |
|
| 96 |
Oil & Gas
| -213 | 2,386 | 2,599 | 5,500 | 361 |
|
| 97 |
Clean Energy
Wind
| -217 | 40 | 257 | 1,569 | 9 |
|
| 98 |
Cloud Computing
| -227 | 2,643 | 2,870 | 5,988 | 64 |
|
| 99 |
Artificial Intelligence
| -274 | 2,737 | 3,011 | 6,173 | 264 |
|
| 100 |
Oil & Gas
LNG
| -281 | 1,261 | 1,542 | 3,432 | 32 |
|
| 101 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -293 | 570 | 863 | 1,920 | 14 |
|
| 102 |
E-Commerce
Food Delivery
| -301 | 681 | 982 | 2,167 | 12 |
|
| 103 |
Cybersecurity
Agentic AI Security
| -310 | 596 | 906 | 2,010 | 2 |
|
| 104 |
Autonomous Driving
| -347 | 1,339 | 1,686 | 3,710 | 53 |
|
| 105 |
SaaS & Enterprise Software
| -380 | 2,611 | 2,991 | 6,122 | 266 |
|
| 106 |
Artificial Intelligence
AI Software & Applications
| -386 | 482 | 868 | 1,875 | 85 |
|
| 107 |
GLP-1 & Obesity
| -441 | 1,972 | 2,413 | 4,997 | 92 |
|
| 108 |
E-Commerce
| -450 | 2,619 | 3,069 | 6,180 | 240 |
|
| 109 |
E-Commerce
Marketplaces
| -456 | 2,539 | 2,995 | 6,025 | 106 |
|
| 110 |
Digital Health & Telemedicine
| -535 | 1,387 | 1,922 | 3,941 | 84 |
|
| 111 |
Artificial Intelligence
Agentic AI
| -565 | 1,101 | 1,666 | 3,264 | 13 |
|
| 112 |
Clean Energy
| -634 | 1,272 | 1,906 | 3,881 | 134 |
|
| 113 |
Electrification & Grid
| -670 | 1,392 | 2,062 | 4,167 | 59 |
|
| 114 |
Electrification & Grid
Grid Equipment
| -692 | 623 | 1,315 | 2,640 | 10 |
|
| 115 |
Nuclear Energy
| -851 | 986 | 1,837 | 3,550 | 61 |
|