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 |
Internet of Things
Wearables
| 653 | 2,948 | 2,295 | 5,757 | 21 |
|
| 2 |
Internet of Things
| 500 | 3,073 | 2,573 | 6,188 | 99 |
|
| 3 |
Immunotherapy & Oncology
| 329 | 2,700 | 2,371 | 5,598 | 388 |
|
| 4 |
Pet Economy
| 305 | 1,977 | 1,672 | 4,177 | 34 |
|
| 5 |
Copper & Industrial Metals
| 182 | 1,300 | 1,118 | 2,976 | 79 |
|
| 6 |
Digital Health & Telemedicine
| 174 | 1,755 | 1,581 | 3,881 | 84 |
|
| 7 |
Digital Payments & Fintech
| 168 | 3,178 | 3,010 | 6,666 | 148 |
|
| 8 |
Oil & Gas
| 148 | 2,739 | 2,591 | 5,877 | 361 |
|
| 9 |
Robotics & Automation
Warehouse & Logistics Robotics
| 142 | 1,128 | 986 | 2,758 | 3 |
|
| 10 |
Sin Stocks
Alcohol
| 130 | 862 | 732 | 2,019 | 24 |
|
| 11 |
Oil & Gas
Oilfield Services
| 119 | 1,104 | 985 | 2,547 | 88 |
|
| 12 |
Robotics & Automation
Industrial Automation
| 115 | 1,463 | 1,348 | 3,525 | 16 |
|
| 13 |
Water
| 115 | 1,449 | 1,334 | 3,392 | 67 |
|
| 14 |
Clean Energy
Hydrogen & Fuel Cells
| 73 | 795 | 722 | 1,986 | 13 |
|
| 15 |
Housing & Home Improvement
Homebuilders
| 60 | 937 | 877 | 2,329 | 45 |
|
| 16 |
Water
Water Infrastructure
| 50 | 918 | 868 | 2,194 | 17 |
|
| 17 |
Artificial Intelligence
Chinese AI
| 47 | 530 | 483 | 1,397 | 14 |
|
| 18 |
Artificial Intelligence
AI Inference Silicon
| 43 | 1,191 | 1,148 | 2,849 | 7 |
|
| 19 |
Lithium & Battery Materials
| 42 | 438 | 396 | 1,217 | 47 |
|
| 20 |
Video Games & Esports
| 33 | 2,778 | 2,745 | 6,135 | 55 |
|
| 21 |
Electric Vehicles
EV Charging Infrastructure
| 32 | 517 | 485 | 1,387 | 21 |
|
| 22 |
Online Travel & Experiences
| 32 | 1,094 | 1,062 | 2,798 | 32 |
|
| 23 |
Luxury & Affluent Consumer
| 30 | 752 | 722 | 1,942 | 40 |
|
| 24 |
Agriculture & Food Technology
Plant-Based Foods
| 26 | 423 | 397 | 1,151 | 17 |
|
| 25 |
Reshoring & American Manufacturing
| 24 | 648 | 624 | 1,671 | 20 |
|
| 26 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 22 | 719 | 697 | 1,834 | 26 |
|
| 27 |
Clean Energy
Solar
| 14 | 560 | 546 | 1,477 | 54 |
|
| 28 |
E-Commerce
| 10 | 3,156 | 3,146 | 6,795 | 240 |
|
| 29 |
Sin Stocks
Casinos
| -1 | 692 | 693 | 1,776 | 24 |
|
| 30 |
3D Printing & Additive Manufacturing
| -4 | 591 | 595 | 1,628 | 20 |
|
| 31 |
Semiconductors
Analog & Power Semis
| -6 | 1,351 | 1,357 | 3,370 | 27 |
|
| 32 |
Cybersecurity
Post-Quantum Cryptography
| -10 | 16 | 26 | 89 | 6 |
|
| 33 |
Robotics & Automation
Humanoid Robotics
| -19 | 53 | 72 | 217 | 5 |
|
| 34 |
Virtual & Augmented Reality
| -19 | 63 | 82 | 264 | 20 |
|
| 35 |
Space Economy
Satellite Communications
| -22 | 269 | 291 | 821 | 16 |
|
| 36 |
Nuclear Energy
Small Modular Reactors
| -22 | 373 | 395 | 1,244 | 12 |
|
| 37 |
Infrastructure & Construction
Green Building
| -27 | 161 | 188 | 487 | 5 |
|
| 38 |
Agriculture & Food Technology
| -31 | 1,347 | 1,378 | 3,413 | 79 |
|
| 39 |
Robotics & Automation
| -31 | 1,637 | 1,668 | 4,035 | 83 |
|
| 40 |
Sin Stocks
Firearms
| -32 | 177 | 209 | 598 | 12 |
|
| 41 |
Housing & Home Improvement
| -32 | 2,416 | 2,448 | 5,525 | 223 |
|
| 42 |
Water
Sanitation
| -38 | 450 | 488 | 1,265 | 8 |
|
| 43 |
Genomics & Gene Editing
| -40 | 1,701 | 1,741 | 4,121 | 199 |
|
| 44 |
Space Economy
Earth Observation
| -45 | 76 | 121 | 332 | 6 |
|
| 45 |
Cannabis
| -46 | 298 | 344 | 1,001 | 52 |
|
| 46 |
Cloud Computing
Edge Computing
| -47 | 556 | 603 | 1,624 | 11 |
|
| 47 |
Space Economy
Launch Services
| -48 | 124 | 172 | 516 | 5 |
|
| 48 |
Nuclear Energy
Uranium Mining & Enrichment
| -49 | 429 | 478 | 1,380 | 20 |
|
| 49 |
E-Commerce
Marketplaces
| -52 | 3,059 | 3,111 | 6,653 | 106 |
|
| 50 |
Agriculture & Food Technology
Precision Agriculture
| -52 | 915 | 967 | 2,518 | 4 |
|
| 51 |
Future of Education
| -54 | 556 | 610 | 1,565 | 77 |
|
| 52 |
Genomics & Gene Editing
Gene Therapy
| -54 | 865 | 919 | 2,413 | 131 |
|
| 53 |
Streaming & Digital Media
News Media
| -54 | 520 | 574 | 1,436 | 26 |
|
| 54 |
Reuse, Repair & Circular Economy
| -54 | 1,207 | 1,261 | 3,078 | 68 |
|
| 55 |
Energy Efficiency
| -55 | 1,501 | 1,556 | 3,751 | 31 |
|
| 56 |
Health & Wellness
| -66 | 1,601 | 1,667 | 3,957 | 78 |
|
| 57 |
Digital Payments & Fintech
Buy Now Pay Later
| -70 | 256 | 326 | 853 | 13 |
|
| 58 |
Sports Betting & iGaming
| -72 | 545 | 617 | 1,596 | 29 |
|
| 59 |
Digital Payments & Fintech
Neobanks
| -91 | 576 | 667 | 1,678 | 25 |
|
| 60 |
Medical Devices & Diagnostics
| -94 | 2,539 | 2,633 | 5,756 | 342 |
|
| 61 |
Oil & Gas
LNG
| -100 | 1,462 | 1,562 | 3,627 | 32 |
|
| 62 |
Cybersecurity
Identity Security
| -105 | 409 | 514 | 1,285 | 15 |
|
| 63 |
Internet of Things
Smart Home
| -106 | 452 | 558 | 1,456 | 17 |
|
| 64 |
Critical Minerals & Rare Earths
| -107 | 327 | 434 | 1,197 | 60 |
|
| 65 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -108 | 477 | 585 | 1,470 | 9 |
|
| 66 |
Sin Stocks
| -114 | 1,661 | 1,775 | 4,102 | 78 |
|
| 67 |
Electrification & Grid
Transmission Buildout
| -118 | 576 | 694 | 1,738 | 6 |
|
| 68 |
Clean Energy
| -128 | 1,660 | 1,788 | 4,230 | 134 |
|
| 69 |
Defense Modernization
Munitions Restocking
| -128 | 1,378 | 1,506 | 3,606 | 11 |
|
| 70 |
Artificial Intelligence
AI Memory & HBM
| -130 | 970 | 1,100 | 2,686 | 12 |
|
| 71 |
Digital Assets
Stablecoin Infrastructure
| -133 | 784 | 917 | 2,283 | 9 |
|
| 72 |
Carbon & Pollution Control
| -146 | 741 | 887 | 2,161 | 23 |
|
| 73 |
Digital Assets
Crypto Exchanges
| -150 | 305 | 455 | 1,267 | 7 |
|
| 74 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -153 | 693 | 846 | 1,988 | 19 |
|
| 75 |
Digital Assets
Bitcoin Miners
| -157 | 223 | 380 | 926 | 40 |
|
| 76 |
Defense Modernization
Military Shipbuilding
| -162 | 803 | 965 | 2,357 | 6 |
|
| 77 |
Gold & Precious Metals
Gold & Silver Miners
| -163 | 959 | 1,122 | 2,687 | 124 |
|
| 78 |
Defense Modernization
Drones & Counter-Drone
| -170 | 860 | 1,030 | 2,515 | 30 |
|
| 79 |
Longevity & Aging Population
| -170 | 939 | 1,109 | 2,592 | 60 |
|
| 80 |
Gold & Precious Metals
| -180 | 962 | 1,142 | 2,719 | 133 |
|
| 81 |
Semiconductors
Photonics & Optical Interconnect
| -185 | 380 | 565 | 1,396 | 20 |
|
| 82 |
Housing & Home Improvement
Home & Garden Retail
| -194 | 1,885 | 2,079 | 4,590 | 30 |
|
| 83 |
Small Business Economy
| -196 | 1,638 | 1,834 | 4,241 | 58 |
|
| 84 |
Quantum Computing
| -197 | 1,269 | 1,466 | 3,562 | 19 |
|
| 85 |
Space Economy
| -220 | 1,282 | 1,502 | 3,456 | 64 |
|
| 86 |
Sin Stocks
Tobacco & Nicotine
| -234 | 1,200 | 1,434 | 3,266 | 13 |
|
| 87 |
Clean Energy
Wind
| -238 | 662 | 900 | 2,474 | 9 |
|
| 88 |
Infrastructure & Construction
| -239 | 1,908 | 2,147 | 4,784 | 127 |
|
| 89 |
Data Centers & Digital Infrastructure
Power for AI
| -242 | 920 | 1,162 | 2,753 | 22 |
|
| 90 |
GLP-1 & Obesity
| -256 | 2,225 | 2,481 | 5,302 | 92 |
|
| 91 |
Cybersecurity
Agentic AI Security
| -305 | 781 | 1,086 | 2,414 | 2 |
|
| 92 |
Digital Assets
Corporate Crypto Treasuries
| -326 | 336 | 662 | 1,483 | 63 |
|
| 93 |
Semiconductors
Semicap & Lithography
| -367 | 1,270 | 1,637 | 3,593 | 21 |
|
| 94 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -371 | 765 | 1,136 | 2,534 | 14 |
|
| 95 |
Semiconductors
Advanced Packaging
| -388 | 918 | 1,306 | 2,887 | 10 |
|
| 96 |
Social Media & Creator Economy
| -388 | 2,746 | 3,134 | 6,401 | 45 |
|
| 97 |
E-Commerce
Food Delivery
| -426 | 892 | 1,318 | 2,896 | 12 |
|
| 98 |
Digital Assets
| -446 | 982 | 1,428 | 3,164 | 160 |
|
| 99 |
Electrification & Grid
Grid Equipment
| -459 | 997 | 1,456 | 3,318 | 10 |
|
| 100 |
Cloud Computing
| -467 | 2,816 | 3,283 | 6,558 | 64 |
|
| 101 |
Cybersecurity
| -480 | 1,836 | 2,316 | 4,802 | 85 |
|
| 102 |
Data Centers & Digital Infrastructure
| -491 | 1,480 | 1,971 | 4,197 | 78 |
|
| 103 |
Artificial Intelligence
AI Software & Applications
| -518 | 954 | 1,472 | 3,213 | 85 |
|
| 104 |
Defense Modernization
Defense Tech & C4ISR
| -529 | 1,603 | 2,132 | 4,546 | 53 |
|
| 105 |
Nuclear Energy
| -546 | 1,544 | 2,090 | 4,466 | 61 |
|
| 106 |
Electric Vehicles
| -562 | 1,817 | 2,379 | 4,910 | 124 |
|
| 107 |
Streaming & Digital Media
| -573 | 2,673 | 3,246 | 6,445 | 120 |
|
| 108 |
SaaS & Enterprise Software
| -577 | 2,816 | 3,393 | 6,709 | 266 |
|
| 109 |
Electrification & Grid
Energy Storage
| -668 | 1,285 | 1,953 | 3,885 | 26 |
|
| 110 |
Artificial Intelligence
Agentic AI
| -682 | 1,368 | 2,050 | 4,073 | 13 |
|
| 111 |
Autonomous Driving
| -815 | 1,483 | 2,298 | 4,532 | 53 |
|
| 112 |
Defense Modernization
| -889 | 1,991 | 2,880 | 5,608 | 163 |
|
| 113 |
Artificial Intelligence
| -905 | 2,724 | 3,629 | 6,812 | 264 |
|
| 114 |
Electrification & Grid
| -976 | 1,614 | 2,590 | 4,958 | 59 |
|
| 115 |
Semiconductors
| -993 | 2,451 | 3,444 | 6,387 | 178 |
|