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
| 712 | 2,703 | 1,991 | 5,652 | 388 |
|
| 2 |
Internet of Things
| 652 | 2,888 | 2,236 | 6,219 | 99 |
|
| 3 |
Internet of Things
Wearables
| 594 | 2,668 | 2,074 | 5,815 | 21 |
|
| 4 |
Digital Payments & Fintech
| 554 | 3,060 | 2,506 | 6,697 | 148 |
|
| 5 |
Medical Devices & Diagnostics
| 550 | 2,658 | 2,108 | 5,734 | 342 |
|
| 6 |
GLP-1 & Obesity
| 519 | 2,475 | 1,956 | 5,357 | 92 |
|
| 7 |
Housing & Home Improvement
| 491 | 2,507 | 2,016 | 5,559 | 223 |
|
| 8 |
Genomics & Gene Editing
| 449 | 1,912 | 1,463 | 4,297 | 199 |
|
| 9 |
Pet Economy
| 370 | 2,013 | 1,643 | 4,433 | 34 |
|
| 10 |
Genomics & Gene Editing
Gene Therapy
| 314 | 1,030 | 716 | 2,450 | 131 |
|
| 11 |
Sin Stocks
| 312 | 1,722 | 1,410 | 3,974 | 78 |
|
| 12 |
Sin Stocks
Alcohol
| 308 | 1,013 | 705 | 2,278 | 24 |
|
| 13 |
E-Commerce
| 305 | 3,010 | 2,705 | 6,841 | 240 |
|
| 14 |
Semiconductors
| 298 | 2,809 | 2,511 | 6,346 | 178 |
|
| 15 |
Copper & Industrial Metals
| 290 | 1,322 | 1,032 | 3,006 | 79 |
|
| 16 |
Oil & Gas
| 264 | 2,598 | 2,334 | 5,976 | 361 |
|
| 17 |
E-Commerce
Marketplaces
| 239 | 2,908 | 2,669 | 6,693 | 106 |
|
| 18 |
Clean Energy
| 225 | 1,699 | 1,474 | 4,097 | 134 |
|
| 19 |
Online Travel & Experiences
| 221 | 1,099 | 878 | 2,775 | 32 |
|
| 20 |
Housing & Home Improvement
Homebuilders
| 207 | 1,010 | 803 | 2,407 | 45 |
|
| 21 |
Housing & Home Improvement
Home & Garden Retail
| 204 | 1,971 | 1,767 | 4,721 | 30 |
|
| 22 |
Water
| 188 | 1,400 | 1,212 | 3,367 | 67 |
|
| 23 |
Luxury & Affluent Consumer
| 182 | 779 | 597 | 1,878 | 40 |
|
| 24 |
Reuse, Repair & Circular Economy
| 181 | 1,245 | 1,064 | 3,081 | 68 |
|
| 25 |
Electric Vehicles
EV Charging Infrastructure
| 159 | 571 | 412 | 1,429 | 21 |
|
| 26 |
Clean Energy
Solar
| 153 | 657 | 504 | 1,552 | 54 |
|
| 27 |
Semiconductors
Analog & Power Semis
| 148 | 1,359 | 1,211 | 3,332 | 27 |
|
| 28 |
Carbon & Pollution Control
| 145 | 861 | 716 | 2,181 | 23 |
|
| 29 |
Agriculture & Food Technology
| 143 | 1,331 | 1,188 | 3,325 | 79 |
|
| 30 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 135 | 734 | 599 | 1,888 | 26 |
|
| 31 |
Future of Education
| 126 | 602 | 476 | 1,503 | 77 |
|
| 32 |
Agriculture & Food Technology
Plant-Based Foods
| 116 | 469 | 353 | 1,188 | 17 |
|
| 33 |
Sin Stocks
Casinos
| 113 | 740 | 627 | 1,837 | 24 |
|
| 34 |
Sin Stocks
Firearms
| 112 | 289 | 177 | 698 | 12 |
|
| 35 |
Electric Vehicles
| 110 | 1,980 | 1,870 | 5,029 | 124 |
|
| 36 |
Energy Efficiency
| 101 | 1,494 | 1,393 | 3,758 | 31 |
|
| 37 |
Artificial Intelligence
Chinese AI
| 99 | 503 | 404 | 1,321 | 14 |
|
| 38 |
Longevity & Aging Population
| 97 | 1,010 | 913 | 2,595 | 60 |
|
| 39 |
Gold & Precious Metals
| 94 | 970 | 876 | 2,492 | 133 |
|
| 40 |
Lithium & Battery Materials
| 89 | 493 | 404 | 1,365 | 47 |
|
| 41 |
Gold & Precious Metals
Gold & Silver Miners
| 86 | 952 | 866 | 2,462 | 124 |
|
| 42 |
Defense Modernization
Military Shipbuilding
| 85 | 873 | 788 | 2,231 | 6 |
|
| 43 |
Health & Wellness
| 65 | 1,527 | 1,462 | 3,859 | 78 |
|
| 44 |
Cannabis
| 62 | 376 | 314 | 1,091 | 52 |
|
| 45 |
Agriculture & Food Technology
Precision Agriculture
| 62 | 883 | 821 | 2,417 | 4 |
|
| 46 |
Digital Health & Telemedicine
| 59 | 1,696 | 1,637 | 4,246 | 84 |
|
| 47 |
Infrastructure & Construction
Green Building
| 57 | 210 | 153 | 524 | 5 |
|
| 48 |
Digital Assets
Stablecoin Infrastructure
| 57 | 851 | 794 | 2,287 | 9 |
|
| 49 |
Artificial Intelligence
| 54 | 2,890 | 2,836 | 6,830 | 264 |
|
| 50 |
Water
Water Infrastructure
| 49 | 843 | 794 | 2,168 | 17 |
|
| 51 |
Clean Energy
Hydrogen & Fuel Cells
| 48 | 737 | 689 | 2,028 | 13 |
|
| 52 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 44 | 757 | 713 | 2,011 | 19 |
|
| 53 |
3D Printing & Additive Manufacturing
| 41 | 613 | 572 | 1,653 | 20 |
|
| 54 |
Infrastructure & Construction
| 35 | 1,890 | 1,855 | 4,807 | 127 |
|
| 55 |
Robotics & Automation
| 29 | 1,574 | 1,545 | 4,100 | 83 |
|
| 56 |
Small Business Economy
| 20 | 1,623 | 1,603 | 4,256 | 58 |
|
| 57 |
Sports Betting & iGaming
| 19 | 565 | 546 | 1,577 | 29 |
|
| 58 |
Robotics & Automation
Industrial Automation
| 13 | 1,329 | 1,316 | 3,542 | 16 |
|
| 59 |
Digital Payments & Fintech
Buy Now Pay Later
| 11 | 285 | 274 | 817 | 13 |
|
| 60 |
Digital Payments & Fintech
Neobanks
| 7 | 563 | 556 | 1,610 | 25 |
|
| 61 |
Oil & Gas
Oilfield Services
| 5 | 1,002 | 997 | 2,630 | 88 |
|
| 62 |
Streaming & Digital Media
News Media
| 0 | 475 | 475 | 1,343 | 26 |
|
| 63 |
Robotics & Automation
Warehouse & Logistics Robotics
| -1 | 1,000 | 1,001 | 2,782 | 3 |
|
| 64 |
Critical Minerals & Rare Earths
| -4 | 363 | 367 | 1,135 | 60 |
|
| 65 |
Data Centers & Digital Infrastructure
| -4 | 1,584 | 1,588 | 4,109 | 78 |
|
| 66 |
Cybersecurity
Post-Quantum Cryptography
| -4 | 5 | 9 | 46 | 6 |
|
| 67 |
Semiconductors
Photonics & Optical Interconnect
| -6 | 426 | 432 | 1,359 | 20 |
|
| 68 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -9 | 510 | 519 | 1,490 | 9 |
|
| 69 |
Robotics & Automation
Humanoid Robotics
| -11 | 54 | 65 | 193 | 5 |
|
| 70 |
Virtual & Augmented Reality
| -12 | 63 | 75 | 256 | 20 |
|
| 71 |
Space Economy
Earth Observation
| -17 | 60 | 77 | 267 | 6 |
|
| 72 |
Water
Sanitation
| -17 | 429 | 446 | 1,191 | 8 |
|
| 73 |
Space Economy
Satellite Communications
| -25 | 244 | 269 | 811 | 16 |
|
| 74 |
Internet of Things
Smart Home
| -28 | 473 | 501 | 1,443 | 17 |
|
| 75 |
Cloud Computing
Edge Computing
| -34 | 522 | 556 | 1,574 | 11 |
|
| 76 |
Cybersecurity
Identity Security
| -39 | 403 | 442 | 1,205 | 15 |
|
| 77 |
Defense Modernization
| -44 | 2,159 | 2,203 | 5,419 | 163 |
|
| 78 |
Streaming & Digital Media
| -47 | 2,656 | 2,703 | 6,488 | 120 |
|
| 79 |
Space Economy
Launch Services
| -52 | 86 | 138 | 399 | 5 |
|
| 80 |
Artificial Intelligence
AI Software & Applications
| -55 | 831 | 886 | 2,670 | 85 |
|
| 81 |
Clean Energy
Wind
| -64 | 611 | 675 | 1,998 | 9 |
|
| 82 |
Nuclear Energy
Uranium Mining & Enrichment
| -67 | 371 | 438 | 1,263 | 20 |
|
| 83 |
Semiconductors
Advanced Packaging
| -68 | 959 | 1,027 | 2,723 | 10 |
|
| 84 |
Defense Modernization
Munitions Restocking
| -69 | 1,265 | 1,334 | 3,391 | 11 |
|
| 85 |
Quantum Computing
| -69 | 1,174 | 1,243 | 3,249 | 19 |
|
| 86 |
Sin Stocks
Tobacco & Nicotine
| -71 | 1,079 | 1,150 | 2,962 | 13 |
|
| 87 |
Artificial Intelligence
AI Inference Silicon
| -75 | 1,059 | 1,134 | 2,839 | 7 |
|
| 88 |
SaaS & Enterprise Software
| -77 | 2,782 | 2,859 | 6,740 | 266 |
|
| 89 |
Electrification & Grid
Grid Equipment
| -86 | 1,060 | 1,146 | 3,012 | 10 |
|
| 90 |
Space Economy
| -98 | 1,248 | 1,346 | 3,457 | 64 |
|
| 91 |
Cybersecurity
| -102 | 1,856 | 1,958 | 4,772 | 85 |
|
| 92 |
Nuclear Energy
Small Modular Reactors
| -103 | 253 | 356 | 992 | 12 |
|
| 93 |
Defense Modernization
Defense Tech & C4ISR
| -108 | 1,565 | 1,673 | 4,231 | 53 |
|
| 94 |
Reshoring & American Manufacturing
| -109 | 490 | 599 | 1,551 | 20 |
|
| 95 |
Digital Assets
Crypto Exchanges
| -110 | 265 | 375 | 1,043 | 7 |
|
| 96 |
Artificial Intelligence
AI Memory & HBM
| -120 | 835 | 955 | 2,448 | 12 |
|
| 97 |
Defense Modernization
Drones & Counter-Drone
| -121 | 812 | 933 | 2,395 | 30 |
|
| 98 |
Data Centers & Digital Infrastructure
Power for AI
| -133 | 910 | 1,043 | 2,671 | 22 |
|
| 99 |
Cloud Computing
| -137 | 2,686 | 2,823 | 6,628 | 64 |
|
| 100 |
Electrification & Grid
Transmission Buildout
| -149 | 498 | 647 | 1,633 | 6 |
|
| 101 |
Electrification & Grid
Energy Storage
| -194 | 1,329 | 1,523 | 4,067 | 26 |
|
| 102 |
Digital Assets
Bitcoin Miners
| -204 | 158 | 362 | 867 | 40 |
|
| 103 |
Autonomous Driving
| -217 | 1,560 | 1,777 | 4,578 | 53 |
|
| 104 |
Electrification & Grid
| -220 | 1,776 | 1,996 | 5,017 | 59 |
|
| 105 |
Semiconductors
Semicap & Lithography
| -226 | 1,231 | 1,457 | 3,430 | 21 |
|
| 106 |
Cybersecurity
Agentic AI Security
| -229 | 724 | 953 | 2,296 | 2 |
|
| 107 |
Video Games & Esports
| -232 | 2,373 | 2,605 | 6,121 | 55 |
|
| 108 |
Nuclear Energy
| -237 | 1,483 | 1,720 | 4,181 | 61 |
|
| 109 |
E-Commerce
Food Delivery
| -239 | 781 | 1,020 | 2,419 | 12 |
|
| 110 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -244 | 647 | 891 | 2,100 | 14 |
|
| 111 |
Social Media & Creator Economy
| -250 | 2,527 | 2,777 | 6,393 | 45 |
|
| 112 |
Artificial Intelligence
Agentic AI
| -251 | 1,333 | 1,584 | 3,939 | 13 |
|
| 113 |
Digital Assets
| -265 | 946 | 1,211 | 3,058 | 160 |
|
| 114 |
Digital Assets
Corporate Crypto Treasuries
| -280 | 254 | 534 | 1,351 | 63 |
|
| 115 |
Oil & Gas
LNG
| -399 | 1,242 | 1,641 | 3,700 | 32 |
|