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
5
10
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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
| 607 | 2,689 | 2,082 | 5,247 | 21 |
|
| 2 |
Internet of Things
| 564 | 2,865 | 2,301 | 5,641 | 99 |
|
| 3 |
Reshoring & American Manufacturing
| 378 | 773 | 395 | 1,427 | 20 |
|
| 4 |
Digital Payments & Fintech
| 302 | 2,954 | 2,652 | 6,072 | 148 |
|
| 5 |
Water
Water Infrastructure
| 300 | 992 | 692 | 2,072 | 17 |
|
| 6 |
Health & Wellness
| 199 | 1,590 | 1,391 | 3,653 | 78 |
|
| 7 |
Water
| 196 | 1,418 | 1,222 | 3,233 | 67 |
|
| 8 |
Online Travel & Experiences
| 159 | 1,057 | 898 | 2,552 | 32 |
|
| 9 |
Electric Vehicles
EV Charging Infrastructure
| 147 | 590 | 443 | 1,404 | 21 |
|
| 10 |
Agriculture & Food Technology
| 138 | 1,339 | 1,201 | 3,135 | 79 |
|
| 11 |
Agriculture & Food Technology
Precision Agriculture
| 138 | 911 | 773 | 2,243 | 4 |
|
| 12 |
Defense Modernization
Munitions Restocking
| 98 | 1,320 | 1,222 | 3,213 | 11 |
|
| 13 |
Agriculture & Food Technology
Plant-Based Foods
| 90 | 489 | 399 | 1,196 | 17 |
|
| 14 |
Genomics & Gene Editing
Gene Therapy
| 66 | 914 | 848 | 2,430 | 131 |
|
| 15 |
Copper & Industrial Metals
| 63 | 1,254 | 1,191 | 2,985 | 79 |
|
| 16 |
Semiconductors
Analog & Power Semis
| 53 | 1,327 | 1,274 | 3,180 | 27 |
|
| 17 |
Digital Assets
Stablecoin Infrastructure
| 53 | 801 | 748 | 2,095 | 9 |
|
| 18 |
Sin Stocks
Firearms
| 50 | 266 | 216 | 715 | 12 |
|
| 19 |
Future of Education
| 47 | 564 | 517 | 1,452 | 77 |
|
| 20 |
Streaming & Digital Media
News Media
| 44 | 499 | 455 | 1,309 | 26 |
|
| 21 |
Robotics & Automation
Industrial Automation
| 43 | 1,333 | 1,290 | 3,228 | 16 |
|
| 22 |
Semiconductors
Photonics & Optical Interconnect
| 41 | 436 | 395 | 1,178 | 20 |
|
| 23 |
Clean Energy
| 37 | 1,627 | 1,590 | 3,863 | 134 |
|
| 24 |
Clean Energy
Hydrogen & Fuel Cells
| 35 | 719 | 684 | 1,895 | 13 |
|
| 25 |
Clean Energy
Solar
| 28 | 621 | 593 | 1,625 | 54 |
|
| 26 |
Cannabis
| 22 | 383 | 361 | 1,102 | 52 |
|
| 27 |
Infrastructure & Construction
Green Building
| 21 | 208 | 187 | 533 | 5 |
|
| 28 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 20 | 683 | 663 | 1,792 | 26 |
|
| 29 |
Virtual & Augmented Reality
| 20 | 81 | 61 | 231 | 20 |
|
| 30 |
Artificial Intelligence
Chinese AI
| 18 | 449 | 431 | 1,335 | 14 |
|
| 31 |
Medical Devices & Diagnostics
| 11 | 2,382 | 2,371 | 5,338 | 342 |
|
| 32 |
Semiconductors
Semicap & Lithography
| 11 | 1,386 | 1,375 | 3,286 | 21 |
|
| 33 |
Cybersecurity
Post-Quantum Cryptography
| 10 | 13 | 3 | 25 | 6 |
|
| 34 |
Clean Energy
Wind
| 2 | 580 | 578 | 1,721 | 9 |
|
| 35 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 1 | 512 | 511 | 1,400 | 9 |
|
| 36 |
Cybersecurity
| -1 | 1,884 | 1,885 | 4,347 | 85 |
|
| 37 |
Lithium & Battery Materials
| -2 | 490 | 492 | 1,333 | 47 |
|
| 38 |
Robotics & Automation
Humanoid Robotics
| -4 | 54 | 58 | 185 | 5 |
|
| 39 |
Infrastructure & Construction
| -5 | 1,857 | 1,862 | 4,429 | 127 |
|
| 40 |
Artificial Intelligence
AI Memory & HBM
| -7 | 940 | 947 | 2,322 | 12 |
|
| 41 |
Electric Vehicles
| -7 | 1,876 | 1,883 | 4,443 | 124 |
|
| 42 |
Small Business Economy
| -11 | 1,598 | 1,609 | 3,887 | 58 |
|
| 43 |
Robotics & Automation
| -13 | 1,537 | 1,550 | 3,740 | 83 |
|
| 44 |
Space Economy
Launch Services
| -15 | 75 | 90 | 285 | 5 |
|
| 45 |
Sin Stocks
Tobacco & Nicotine
| -16 | 1,085 | 1,101 | 2,755 | 13 |
|
| 46 |
Digital Payments & Fintech
Buy Now Pay Later
| -17 | 262 | 279 | 758 | 13 |
|
| 47 |
Space Economy
Satellite Communications
| -19 | 238 | 257 | 767 | 16 |
|
| 48 |
Carbon & Pollution Control
| -22 | 772 | 794 | 2,091 | 23 |
|
| 49 |
Housing & Home Improvement
Home & Garden Retail
| -23 | 1,856 | 1,879 | 4,375 | 30 |
|
| 50 |
Sin Stocks
Alcohol
| -27 | 859 | 886 | 2,257 | 24 |
|
| 51 |
Defense Modernization
Drones & Counter-Drone
| -28 | 834 | 862 | 2,273 | 30 |
|
| 52 |
Digital Payments & Fintech
Neobanks
| -28 | 521 | 549 | 1,501 | 25 |
|
| 53 |
Critical Minerals & Rare Earths
| -30 | 354 | 384 | 1,097 | 60 |
|
| 54 |
Digital Health & Telemedicine
| -30 | 1,655 | 1,685 | 4,030 | 84 |
|
| 55 |
E-Commerce
Marketplaces
| -31 | 2,762 | 2,793 | 6,038 | 106 |
|
| 56 |
Pet Economy
| -33 | 1,813 | 1,846 | 4,241 | 34 |
|
| 57 |
Quantum Computing
| -34 | 1,120 | 1,154 | 2,994 | 19 |
|
| 58 |
Space Economy
Earth Observation
| -36 | 46 | 82 | 224 | 6 |
|
| 59 |
Luxury & Affluent Consumer
| -39 | 698 | 737 | 1,885 | 40 |
|
| 60 |
Internet of Things
Smart Home
| -42 | 452 | 494 | 1,356 | 17 |
|
| 61 |
Electrification & Grid
Energy Storage
| -50 | 1,286 | 1,336 | 3,346 | 26 |
|
| 62 |
3D Printing & Additive Manufacturing
| -51 | 564 | 615 | 1,605 | 20 |
|
| 63 |
Reuse, Repair & Circular Economy
| -51 | 1,160 | 1,211 | 2,945 | 68 |
|
| 64 |
Genomics & Gene Editing
| -52 | 1,687 | 1,739 | 4,175 | 199 |
|
| 65 |
Cybersecurity
Identity Security
| -52 | 386 | 438 | 1,128 | 15 |
|
| 66 |
Electrification & Grid
Transmission Buildout
| -54 | 489 | 543 | 1,422 | 6 |
|
| 67 |
Housing & Home Improvement
Homebuilders
| -55 | 902 | 957 | 2,415 | 45 |
|
| 68 |
Oil & Gas
Oilfield Services
| -56 | 982 | 1,038 | 2,479 | 88 |
|
| 69 |
Data Centers & Digital Infrastructure
Power for AI
| -59 | 935 | 994 | 2,511 | 22 |
|
| 70 |
Digital Assets
Crypto Exchanges
| -61 | 272 | 333 | 881 | 7 |
|
| 71 |
Robotics & Automation
Warehouse & Logistics Robotics
| -61 | 965 | 1,026 | 2,546 | 3 |
|
| 72 |
Space Economy
| -65 | 1,248 | 1,313 | 3,304 | 64 |
|
| 73 |
Oil & Gas
| -68 | 2,453 | 2,521 | 5,483 | 361 |
|
| 74 |
Sin Stocks
Casinos
| -70 | 652 | 722 | 1,772 | 24 |
|
| 75 |
Semiconductors
| -70 | 2,641 | 2,711 | 5,748 | 178 |
|
| 76 |
Digital Assets
| -72 | 977 | 1,049 | 2,659 | 160 |
|
| 77 |
Electrification & Grid
Grid Equipment
| -72 | 1,021 | 1,093 | 2,757 | 10 |
|
| 78 |
Gold & Precious Metals
Gold & Silver Miners
| -77 | 862 | 939 | 2,379 | 124 |
|
| 79 |
Gold & Precious Metals
| -82 | 877 | 959 | 2,417 | 133 |
|
| 80 |
Defense Modernization
Military Shipbuilding
| -83 | 770 | 853 | 2,153 | 6 |
|
| 81 |
Streaming & Digital Media
| -83 | 2,656 | 2,739 | 5,871 | 120 |
|
| 82 |
E-Commerce
| -86 | 2,805 | 2,891 | 6,190 | 240 |
|
| 83 |
Water
Sanitation
| -89 | 397 | 486 | 1,199 | 8 |
|
| 84 |
Sports Betting & iGaming
| -89 | 498 | 587 | 1,499 | 29 |
|
| 85 |
Cloud Computing
Edge Computing
| -98 | 485 | 583 | 1,455 | 11 |
|
| 86 |
Nuclear Energy
Uranium Mining & Enrichment
| -99 | 338 | 437 | 1,120 | 20 |
|
| 87 |
Social Media & Creator Economy
| -102 | 2,605 | 2,707 | 5,800 | 45 |
|
| 88 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -107 | 665 | 772 | 1,906 | 19 |
|
| 89 |
Energy Efficiency
| -123 | 1,366 | 1,489 | 3,461 | 31 |
|
| 90 |
Sin Stocks
| -124 | 1,492 | 1,616 | 3,736 | 78 |
|
| 91 |
Nuclear Energy
Small Modular Reactors
| -127 | 205 | 332 | 814 | 12 |
|
| 92 |
Digital Assets
Bitcoin Miners
| -128 | 175 | 303 | 739 | 40 |
|
| 93 |
GLP-1 & Obesity
| -138 | 2,138 | 2,276 | 5,004 | 92 |
|
| 94 |
Artificial Intelligence
| -142 | 2,802 | 2,944 | 6,166 | 264 |
|
| 95 |
Immunotherapy & Oncology
| -146 | 2,261 | 2,407 | 5,212 | 388 |
|
| 96 |
Longevity & Aging Population
| -147 | 873 | 1,020 | 2,487 | 60 |
|
| 97 |
Semiconductors
Advanced Packaging
| -151 | 894 | 1,045 | 2,454 | 10 |
|
| 98 |
Defense Modernization
Defense Tech & C4ISR
| -169 | 1,478 | 1,647 | 3,828 | 53 |
|
| 99 |
Housing & Home Improvement
| -181 | 2,163 | 2,344 | 5,159 | 223 |
|
| 100 |
Digital Assets
Corporate Crypto Treasuries
| -183 | 243 | 426 | 1,050 | 63 |
|
| 101 |
Autonomous Driving
| -189 | 1,466 | 1,655 | 3,865 | 53 |
|
| 102 |
Oil & Gas
LNG
| -193 | 1,315 | 1,508 | 3,423 | 32 |
|
| 103 |
Artificial Intelligence
AI Inference Silicon
| -203 | 1,030 | 1,233 | 2,737 | 7 |
|
| 104 |
Cybersecurity
Agentic AI Security
| -208 | 688 | 896 | 2,069 | 2 |
|
| 105 |
Video Games & Esports
| -227 | 2,389 | 2,616 | 5,545 | 55 |
|
| 106 |
Electrification & Grid
| -231 | 1,687 | 1,918 | 4,322 | 59 |
|
| 107 |
SaaS & Enterprise Software
| -268 | 2,699 | 2,967 | 6,135 | 266 |
|
| 108 |
Artificial Intelligence
Agentic AI
| -275 | 1,257 | 1,532 | 3,358 | 13 |
|
| 109 |
Artificial Intelligence
AI Software & Applications
| -276 | 601 | 877 | 2,073 | 85 |
|
| 110 |
Cloud Computing
| -279 | 2,623 | 2,902 | 5,989 | 64 |
|
| 111 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -333 | 598 | 931 | 1,974 | 14 |
|
| 112 |
Data Centers & Digital Infrastructure
| -347 | 1,378 | 1,725 | 3,777 | 78 |
|
| 113 |
Nuclear Energy
| -358 | 1,335 | 1,693 | 3,769 | 61 |
|
| 114 |
Defense Modernization
| -359 | 1,970 | 2,329 | 4,931 | 163 |
|
| 115 |
E-Commerce
Food Delivery
| -395 | 689 | 1,084 | 2,264 | 12 |
|