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
25
50
100
5
10
25
50
100
| # | Theme |
Net reduced positions |
Reduced positions |
Increased positions |
Funds holding | Stocks | |
|---|---|---|---|---|---|---|---|
| 1 |
Robotics & Automation
Warehouse & Logistics Robotics
| 1,374 | 1,906 | 532 | 2,787 | 3 |
|
| 2 |
Energy Efficiency
| 1,232 | 2,239 | 1,007 | 3,861 | 31 |
|
| 3 |
Robotics & Automation
Industrial Automation
| 1,082 | 2,076 | 994 | 3,698 | 16 |
|
| 4 |
Water
| 912 | 1,848 | 936 | 3,452 | 67 |
|
| 5 |
Internet of Things
Wearables
| 872 | 3,045 | 2,173 | 6,305 | 21 |
|
| 6 |
Robotics & Automation
| 864 | 2,207 | 1,343 | 4,333 | 83 |
|
| 7 |
Internet of Things
| 849 | 3,240 | 2,391 | 6,719 | 99 |
|
| 8 |
Digital Payments & Fintech
| 816 | 3,461 | 2,645 | 7,258 | 148 |
|
| 9 |
Housing & Home Improvement
| 594 | 2,758 | 2,164 | 5,914 | 223 |
|
| 10 |
Small Business Economy
| 490 | 1,942 | 1,452 | 4,313 | 58 |
|
| 11 |
Medical Devices & Diagnostics
| 461 | 2,811 | 2,350 | 6,229 | 342 |
|
| 12 |
Streaming & Digital Media
| 457 | 3,217 | 2,760 | 7,048 | 120 |
|
| 13 |
SaaS & Enterprise Software
| 429 | 3,310 | 2,881 | 7,287 | 266 |
|
| 14 |
Artificial Intelligence
| 426 | 3,386 | 2,960 | 7,405 | 264 |
|
| 15 |
Digital Health & Telemedicine
| 421 | 1,818 | 1,397 | 4,017 | 84 |
|
| 16 |
Pet Economy
| 406 | 2,007 | 1,601 | 4,493 | 34 |
|
| 17 |
E-Commerce
| 390 | 3,312 | 2,922 | 7,356 | 240 |
|
| 18 |
Housing & Home Improvement
Home & Garden Retail
| 386 | 2,153 | 1,767 | 4,804 | 30 |
|
| 19 |
Social Media & Creator Economy
| 378 | 3,130 | 2,752 | 6,917 | 45 |
|
| 20 |
Cloud Computing
| 373 | 3,233 | 2,860 | 7,141 | 64 |
|
| 21 |
E-Commerce
Marketplaces
| 363 | 3,239 | 2,876 | 7,223 | 106 |
|
| 22 |
Defense Modernization
| 324 | 2,708 | 2,384 | 6,095 | 163 |
|
| 23 |
Sin Stocks
Alcohol
| 289 | 874 | 585 | 1,920 | 24 |
|
| 24 |
Semiconductors
Semicap & Lithography
| 284 | 1,717 | 1,433 | 4,120 | 21 |
|
| 25 |
Clean Energy
Hydrogen & Fuel Cells
| 274 | 908 | 634 | 2,097 | 13 |
|
| 26 |
Semiconductors
Analog & Power Semis
| 263 | 1,504 | 1,241 | 3,482 | 27 |
|
| 27 |
Health & Wellness
| 263 | 1,745 | 1,482 | 4,050 | 78 |
|
| 28 |
Sin Stocks
| 242 | 1,790 | 1,548 | 4,149 | 78 |
|
| 29 |
Carbon & Pollution Control
| 240 | 1,028 | 788 | 2,500 | 23 |
|
| 30 |
Digital Assets
Stablecoin Infrastructure
| 172 | 937 | 765 | 2,224 | 9 |
|
| 31 |
Semiconductors
| 164 | 3,050 | 2,886 | 6,967 | 178 |
|
| 32 |
Digital Assets
| 153 | 1,372 | 1,219 | 3,326 | 160 |
|
| 33 |
Future of Education
| 147 | 632 | 485 | 1,551 | 77 |
|
| 34 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| 140 | 820 | 680 | 2,040 | 19 |
|
| 35 |
Housing & Home Improvement
Homebuilders
| 138 | 994 | 856 | 2,470 | 45 |
|
| 36 |
Oil & Gas
LNG
| 136 | 1,556 | 1,420 | 3,790 | 32 |
|
| 37 |
Defense Modernization
Munitions Restocking
| 132 | 1,598 | 1,466 | 3,979 | 11 |
|
| 38 |
Agriculture & Food Technology
| 128 | 1,393 | 1,265 | 3,482 | 79 |
|
| 39 |
Video Games & Esports
| 124 | 2,824 | 2,700 | 6,652 | 55 |
|
| 40 |
Sports Betting & iGaming
| 117 | 612 | 495 | 1,533 | 29 |
|
| 41 |
Water
Water Infrastructure
| 115 | 898 | 783 | 2,219 | 17 |
|
| 42 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 109 | 604 | 495 | 1,611 | 9 |
|
| 43 |
3D Printing & Additive Manufacturing
| 101 | 641 | 540 | 1,668 | 20 |
|
| 44 |
Cybersecurity
Identity Security
| 101 | 508 | 407 | 1,273 | 15 |
|
| 45 |
Oil & Gas
| 90 | 2,671 | 2,581 | 6,308 | 361 |
|
| 46 |
Reuse, Repair & Circular Economy
| 89 | 1,233 | 1,144 | 3,152 | 68 |
|
| 47 |
Sin Stocks
Casinos
| 85 | 717 | 632 | 1,827 | 24 |
|
| 48 |
Cannabis
| 81 | 370 | 289 | 1,020 | 52 |
|
| 49 |
Data Centers & Digital Infrastructure
| 80 | 1,875 | 1,795 | 4,587 | 78 |
|
| 50 |
Streaming & Digital Media
News Media
| 59 | 584 | 525 | 1,548 | 26 |
|
| 51 |
Defense Modernization
Defense Tech & C4ISR
| 55 | 2,049 | 1,994 | 5,049 | 53 |
|
| 52 |
Agriculture & Food Technology
Precision Agriculture
| 52 | 956 | 904 | 2,588 | 4 |
|
| 53 |
Infrastructure & Construction
| 50 | 2,133 | 2,083 | 5,304 | 127 |
|
| 54 |
Luxury & Affluent Consumer
| 42 | 788 | 746 | 2,069 | 40 |
|
| 55 |
Artificial Intelligence
Agentic AI
| 41 | 1,805 | 1,764 | 4,377 | 13 |
|
| 56 |
Electric Vehicles
EV Charging Infrastructure
| 41 | 515 | 474 | 1,462 | 21 |
|
| 57 |
Sin Stocks
Firearms
| 41 | 217 | 176 | 616 | 12 |
|
| 58 |
Internet of Things
Smart Home
| 40 | 578 | 538 | 1,577 | 17 |
|
| 59 |
Genomics & Gene Editing
| 32 | 1,733 | 1,701 | 4,465 | 199 |
|
| 60 |
Artificial Intelligence
AI Memory & HBM
| 31 | 1,246 | 1,215 | 3,497 | 12 |
|
| 61 |
Water
Sanitation
| 29 | 493 | 464 | 1,358 | 8 |
|
| 62 |
Cybersecurity
| 28 | 2,116 | 2,088 | 5,138 | 85 |
|
| 63 |
Online Travel & Experiences
| 28 | 1,076 | 1,048 | 2,911 | 32 |
|
| 64 |
Longevity & Aging Population
| 25 | 1,058 | 1,033 | 2,748 | 60 |
|
| 65 |
Infrastructure & Construction
Green Building
| 23 | 169 | 146 | 466 | 5 |
|
| 66 |
Clean Energy
| 19 | 1,840 | 1,821 | 4,630 | 134 |
|
| 67 |
Clean Energy
Solar
| 18 | 606 | 588 | 1,732 | 54 |
|
| 68 |
Virtual & Augmented Reality
| 18 | 91 | 73 | 273 | 20 |
|
| 69 |
Oil & Gas
Oilfield Services
| 15 | 1,033 | 1,018 | 2,734 | 88 |
|
| 70 |
Semiconductors
Photonics & Optical Interconnect
| 1 | 603 | 602 | 1,820 | 20 |
|
| 71 |
Nuclear Energy
Small Modular Reactors
| -2 | 506 | 508 | 1,447 | 12 |
|
| 72 |
Robotics & Automation
Humanoid Robotics
| -6 | 70 | 76 | 253 | 5 |
|
| 73 |
Electrification & Grid
Transmission Buildout
| -6 | 724 | 730 | 1,992 | 6 |
|
| 74 |
Genomics & Gene Editing
Gene Therapy
| -8 | 883 | 891 | 2,592 | 131 |
|
| 75 |
Defense Modernization
Drones & Counter-Drone
| -9 | 1,001 | 1,010 | 2,763 | 30 |
|
| 76 |
Gold & Precious Metals
| -11 | 1,222 | 1,233 | 3,274 | 133 |
|
| 77 |
Lithium & Battery Materials
| -11 | 445 | 456 | 1,501 | 47 |
|
| 78 |
Gold & Precious Metals
Gold & Silver Miners
| -12 | 1,208 | 1,220 | 3,239 | 124 |
|
| 79 |
Cloud Computing
Edge Computing
| -22 | 625 | 647 | 1,786 | 11 |
|
| 80 |
Agriculture & Food Technology
Plant-Based Foods
| -32 | 399 | 431 | 1,199 | 17 |
|
| 81 |
Space Economy
Earth Observation
| -33 | 116 | 149 | 439 | 6 |
|
| 82 |
Cybersecurity
Post-Quantum Cryptography
| -38 | 26 | 64 | 194 | 6 |
|
| 83 |
Space Economy
| -40 | 1,411 | 1,451 | 3,817 | 64 |
|
| 84 |
Nuclear Energy
Uranium Mining & Enrichment
| -45 | 529 | 574 | 1,593 | 20 |
|
| 85 |
Sin Stocks
Tobacco & Nicotine
| -56 | 1,280 | 1,336 | 3,341 | 13 |
|
| 86 |
Defense Modernization
Military Shipbuilding
| -63 | 936 | 999 | 2,650 | 6 |
|
| 87 |
Artificial Intelligence
Chinese AI
| -75 | 497 | 572 | 1,560 | 14 |
|
| 88 |
Digital Payments & Fintech
Buy Now Pay Later
| -78 | 309 | 387 | 1,026 | 13 |
|
| 89 |
Artificial Intelligence
AI Inference Silicon
| -84 | 1,124 | 1,208 | 3,063 | 7 |
|
| 90 |
GLP-1 & Obesity
| -85 | 2,304 | 2,389 | 5,795 | 92 |
|
| 91 |
Space Economy
Launch Services
| -89 | 209 | 298 | 833 | 5 |
|
| 92 |
Data Centers & Digital Infrastructure
Power for AI
| -90 | 1,099 | 1,189 | 3,028 | 22 |
|
| 93 |
Digital Assets
Crypto Exchanges
| -95 | 435 | 530 | 1,330 | 7 |
|
| 94 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -95 | 634 | 729 | 1,933 | 26 |
|
| 95 |
Critical Minerals & Rare Earths
| -102 | 457 | 559 | 1,580 | 60 |
|
| 96 |
Space Economy
Satellite Communications
| -115 | 299 | 414 | 1,126 | 16 |
|
| 97 |
Nuclear Energy
| -116 | 1,876 | 1,992 | 4,840 | 61 |
|
| 98 |
Semiconductors
Advanced Packaging
| -119 | 1,197 | 1,316 | 3,383 | 10 |
|
| 99 |
Digital Assets
Corporate Crypto Treasuries
| -120 | 474 | 594 | 1,520 | 63 |
|
| 100 |
Artificial Intelligence
AI Software & Applications
| -122 | 1,384 | 1,506 | 3,678 | 85 |
|
| 101 |
Immunotherapy & Oncology
| -144 | 2,474 | 2,618 | 6,122 | 388 |
|
| 102 |
E-Commerce
Food Delivery
| -162 | 1,120 | 1,282 | 3,040 | 12 |
|
| 103 |
Digital Assets
Bitcoin Miners
| -165 | 343 | 508 | 1,297 | 40 |
|
| 104 |
Copper & Industrial Metals
| -170 | 1,157 | 1,327 | 3,375 | 79 |
|
| 105 |
Electrification & Grid
Grid Equipment
| -201 | 1,294 | 1,495 | 3,657 | 10 |
|
| 106 |
Quantum Computing
| -203 | 1,363 | 1,566 | 3,915 | 19 |
|
| 107 |
Electric Vehicles
| -242 | 2,052 | 2,294 | 5,503 | 124 |
|
| 108 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -245 | 941 | 1,186 | 2,742 | 14 |
|
| 109 |
Reshoring & American Manufacturing
| -253 | 587 | 840 | 1,989 | 20 |
|
| 110 |
Digital Payments & Fintech
Neobanks
| -255 | 561 | 816 | 1,938 | 25 |
|
| 111 |
Cybersecurity
Agentic AI Security
| -317 | 825 | 1,142 | 2,569 | 2 |
|
| 112 |
Clean Energy
Wind
| -363 | 826 | 1,189 | 2,888 | 9 |
|
| 113 |
Electrification & Grid
Energy Storage
| -457 | 1,485 | 1,942 | 4,512 | 26 |
|
| 114 |
Electrification & Grid
| -473 | 1,975 | 2,448 | 5,542 | 59 |
|
| 115 |
Autonomous Driving
| -534 | 1,750 | 2,284 | 5,145 | 53 |
|