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 |
Digital Payments & Fintech
| 699 | 3,654 | 2,955 | 7,180 | 148 |
|
| 2 |
Internet of Things
Wearables
| 586 | 3,131 | 2,545 | 6,285 | 21 |
|
| 3 |
Internet of Things
| 577 | 3,337 | 2,760 | 6,699 | 99 |
|
| 4 |
Medical Devices & Diagnostics
| 471 | 3,002 | 2,531 | 6,219 | 342 |
|
| 5 |
Artificial Intelligence
AI Inference Silicon
| 300 | 1,338 | 1,038 | 2,809 | 7 |
|
| 6 |
Cybersecurity
Identity Security
| 234 | 504 | 270 | 989 | 15 |
|
| 7 |
Water
| 214 | 1,515 | 1,301 | 3,425 | 67 |
|
| 8 |
Health & Wellness
| 211 | 1,740 | 1,529 | 3,888 | 78 |
|
| 9 |
E-Commerce
Marketplaces
| 209 | 3,428 | 3,219 | 7,196 | 106 |
|
| 10 |
Digital Health & Telemedicine
| 204 | 1,718 | 1,514 | 3,781 | 84 |
|
| 11 |
Cloud Computing
| 200 | 3,419 | 3,219 | 7,103 | 64 |
|
| 12 |
E-Commerce
| 199 | 3,492 | 3,293 | 7,320 | 240 |
|
| 13 |
Housing & Home Improvement
Home & Garden Retail
| 185 | 2,154 | 1,969 | 4,767 | 30 |
|
| 14 |
Semiconductors
Semicap & Lithography
| 181 | 1,864 | 1,683 | 4,388 | 21 |
|
| 15 |
Streaming & Digital Media
News Media
| 170 | 645 | 475 | 1,493 | 26 |
|
| 16 |
Genomics & Gene Editing
| 157 | 1,867 | 1,710 | 4,384 | 199 |
|
| 17 |
SaaS & Enterprise Software
| 152 | 3,400 | 3,248 | 7,140 | 266 |
|
| 18 |
Streaming & Digital Media
| 132 | 3,307 | 3,175 | 6,992 | 120 |
|
| 19 |
Agriculture & Food Technology
Precision Agriculture
| 129 | 1,064 | 935 | 2,724 | 4 |
|
| 20 |
Water
Water Infrastructure
| 107 | 897 | 790 | 2,130 | 17 |
|
| 21 |
Pet Economy
| 101 | 1,978 | 1,877 | 4,538 | 34 |
|
| 22 |
Social Media & Creator Economy
| 98 | 3,233 | 3,135 | 6,849 | 45 |
|
| 23 |
Immunotherapy & Oncology
| 97 | 2,803 | 2,706 | 6,119 | 388 |
|
| 24 |
Artificial Intelligence
| 84 | 3,509 | 3,425 | 7,394 | 264 |
|
| 25 |
Small Business Economy
| 76 | 1,725 | 1,649 | 3,999 | 58 |
|
| 26 |
Electric Vehicles
EV Charging Infrastructure
| 75 | 545 | 470 | 1,581 | 21 |
|
| 27 |
Housing & Home Improvement
| 69 | 2,620 | 2,551 | 5,874 | 223 |
|
| 28 |
Gold & Precious Metals
| 68 | 1,390 | 1,322 | 3,410 | 133 |
|
| 29 |
Carbon & Pollution Control
| 66 | 1,047 | 981 | 2,819 | 23 |
|
| 30 |
Gold & Precious Metals
Gold & Silver Miners
| 60 | 1,370 | 1,310 | 3,372 | 124 |
|
| 31 |
Housing & Home Improvement
Homebuilders
| 44 | 980 | 936 | 2,434 | 45 |
|
| 32 |
Electrification & Grid
Transmission Buildout
| 43 | 821 | 778 | 2,148 | 6 |
|
| 33 |
Sin Stocks
Alcohol
| 38 | 724 | 686 | 1,869 | 24 |
|
| 34 |
GLP-1 & Obesity
Obesity Second-Order Effects
| 29 | 714 | 685 | 1,831 | 26 |
|
| 35 |
Robotics & Automation
Industrial Automation
| 28 | 1,529 | 1,501 | 3,801 | 16 |
|
| 36 |
Data Centers & Digital Infrastructure
Liquid Cooling
| 22 | 610 | 588 | 1,677 | 9 |
|
| 37 |
Infrastructure & Construction
| 20 | 2,310 | 2,290 | 5,491 | 127 |
|
| 38 |
Online Travel & Experiences
| 18 | 1,103 | 1,085 | 2,775 | 32 |
|
| 39 |
Semiconductors
Analog & Power Semis
| 15 | 1,465 | 1,450 | 3,631 | 27 |
|
| 40 |
Energy Efficiency
| 12 | 1,596 | 1,584 | 3,930 | 31 |
|
| 41 |
Defense Modernization
Munitions Restocking
| 10 | 1,653 | 1,643 | 4,059 | 11 |
|
| 42 |
Artificial Intelligence
Chinese AI
| 5 | 538 | 533 | 1,486 | 14 |
|
| 43 |
Sports Betting & iGaming
| 3 | 526 | 523 | 1,389 | 29 |
|
| 44 |
Internet of Things
Smart Home
| 1 | 572 | 571 | 1,592 | 17 |
|
| 45 |
Cybersecurity
| -5 | 2,222 | 2,227 | 5,040 | 85 |
|
| 46 |
Sin Stocks
Casinos
| -9 | 697 | 706 | 1,791 | 24 |
|
| 47 |
Cybersecurity
Post-Quantum Cryptography
| -9 | 49 | 58 | 194 | 6 |
|
| 48 |
Virtual & Augmented Reality
| -11 | 81 | 92 | 294 | 20 |
|
| 49 |
Infrastructure & Construction
Green Building
| -21 | 143 | 164 | 455 | 5 |
|
| 50 |
Agriculture & Food Technology
| -24 | 1,411 | 1,435 | 3,652 | 79 |
|
| 51 |
Luxury & Affluent Consumer
| -25 | 781 | 806 | 2,030 | 40 |
|
| 52 |
Semiconductors
Photonics & Optical Interconnect
| -27 | 723 | 750 | 2,105 | 20 |
|
| 53 |
Cannabis
| -32 | 296 | 328 | 992 | 52 |
|
| 54 |
Digital Assets
Stablecoin Infrastructure
| -33 | 775 | 808 | 1,975 | 9 |
|
| 55 |
Robotics & Automation
| -36 | 1,797 | 1,833 | 4,423 | 83 |
|
| 56 |
Robotics & Automation
Humanoid Robotics
| -38 | 57 | 95 | 257 | 5 |
|
| 57 |
Water
Sanitation
| -41 | 467 | 508 | 1,361 | 8 |
|
| 58 |
3D Printing & Additive Manufacturing
| -47 | 589 | 636 | 1,664 | 20 |
|
| 59 |
Clean Energy
Solar
| -47 | 607 | 654 | 1,727 | 54 |
|
| 60 |
Sin Stocks
Firearms
| -62 | 165 | 227 | 648 | 12 |
|
| 61 |
Space Economy
Earth Observation
| -65 | 126 | 191 | 582 | 6 |
|
| 62 |
Artificial Intelligence
AI Memory & HBM
| -69 | 1,479 | 1,548 | 3,808 | 12 |
|
| 63 |
Future of Education
| -69 | 539 | 608 | 1,526 | 77 |
|
| 64 |
Digital Payments & Fintech
Buy Now Pay Later
| -70 | 326 | 396 | 1,019 | 13 |
|
| 65 |
Clean Energy
Hydrogen & Fuel Cells
| -73 | 777 | 850 | 2,249 | 13 |
|
| 66 |
Semiconductors
Advanced Packaging
| -79 | 1,385 | 1,464 | 3,583 | 10 |
|
| 67 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| -89 | 1,028 | 1,117 | 2,595 | 14 |
|
| 68 |
Lithium & Battery Materials
| -90 | 469 | 559 | 1,573 | 47 |
|
| 69 |
Robotics & Automation
Warehouse & Logistics Robotics
| -90 | 1,046 | 1,136 | 2,906 | 3 |
|
| 70 |
Nuclear Energy
Small Modular Reactors
| -99 | 476 | 575 | 1,475 | 12 |
|
| 71 |
Reuse, Repair & Circular Economy
| -102 | 1,186 | 1,288 | 3,155 | 68 |
|
| 72 |
Nuclear Energy
Uranium Mining & Enrichment
| -102 | 546 | 648 | 1,660 | 20 |
|
| 73 |
Defense Modernization
Military Shipbuilding
| -106 | 999 | 1,105 | 2,748 | 6 |
|
| 74 |
Defense Modernization
Drones & Counter-Drone
| -109 | 1,043 | 1,152 | 2,925 | 30 |
|
| 75 |
Genomics & Gene Editing
Gene Therapy
| -109 | 897 | 1,006 | 2,660 | 131 |
|
| 76 |
Agriculture & Food Technology
Plant-Based Foods
| -117 | 370 | 487 | 1,285 | 17 |
|
| 77 |
Semiconductors
| -128 | 3,178 | 3,306 | 6,983 | 178 |
|
| 78 |
E-Commerce
Food Delivery
| -131 | 1,144 | 1,275 | 2,895 | 12 |
|
| 79 |
GLP-1 & Obesity
| -142 | 2,469 | 2,611 | 5,691 | 92 |
|
| 80 |
Digital Assets
| -146 | 1,194 | 1,340 | 3,102 | 160 |
|
| 81 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -147 | 727 | 874 | 2,133 | 19 |
|
| 82 |
Copper & Industrial Metals
| -150 | 1,324 | 1,474 | 3,552 | 79 |
|
| 83 |
Digital Payments & Fintech
Neobanks
| -152 | 654 | 806 | 1,872 | 25 |
|
| 84 |
Space Economy
| -159 | 1,487 | 1,646 | 4,011 | 64 |
|
| 85 |
Cloud Computing
Edge Computing
| -162 | 594 | 756 | 1,873 | 11 |
|
| 86 |
Digital Assets
Crypto Exchanges
| -166 | 383 | 549 | 1,239 | 7 |
|
| 87 |
Space Economy
Launch Services
| -168 | 223 | 391 | 879 | 5 |
|
| 88 |
Longevity & Aging Population
| -173 | 1,008 | 1,181 | 2,804 | 60 |
|
| 89 |
Oil & Gas
Oilfield Services
| -173 | 1,034 | 1,207 | 3,007 | 88 |
|
| 90 |
Sin Stocks
| -185 | 1,638 | 1,823 | 4,163 | 78 |
|
| 91 |
Artificial Intelligence
Agentic AI
| -198 | 1,725 | 1,923 | 4,166 | 13 |
|
| 92 |
Digital Assets
Bitcoin Miners
| -205 | 367 | 572 | 1,364 | 40 |
|
| 93 |
Data Centers & Digital Infrastructure
Power for AI
| -213 | 1,143 | 1,356 | 3,179 | 22 |
|
| 94 |
Reshoring & American Manufacturing
| -222 | 690 | 912 | 2,131 | 20 |
|
| 95 |
Defense Modernization
Defense Tech & C4ISR
| -226 | 2,060 | 2,286 | 5,072 | 53 |
|
| 96 |
Space Economy
Satellite Communications
| -227 | 319 | 546 | 1,299 | 16 |
|
| 97 |
Data Centers & Digital Infrastructure
| -233 | 1,853 | 2,086 | 4,700 | 78 |
|
| 98 |
Digital Assets
Corporate Crypto Treasuries
| -245 | 420 | 665 | 1,483 | 63 |
|
| 99 |
Quantum Computing
| -247 | 1,408 | 1,655 | 3,738 | 19 |
|
| 100 |
Artificial Intelligence
AI Software & Applications
| -249 | 1,370 | 1,619 | 3,559 | 85 |
|
| 101 |
Sin Stocks
Tobacco & Nicotine
| -260 | 1,266 | 1,526 | 3,404 | 13 |
|
| 102 |
Critical Minerals & Rare Earths
| -262 | 443 | 705 | 1,731 | 60 |
|
| 103 |
Clean Energy
| -357 | 1,825 | 2,182 | 4,925 | 134 |
|
| 104 |
Clean Energy
Wind
| -365 | 939 | 1,304 | 3,198 | 9 |
|
| 105 |
Oil & Gas
LNG
| -393 | 1,399 | 1,792 | 4,063 | 32 |
|
| 106 |
Electrification & Grid
Grid Equipment
| -413 | 1,323 | 1,736 | 3,988 | 10 |
|
| 107 |
Defense Modernization
| -417 | 2,507 | 2,924 | 6,116 | 163 |
|
| 108 |
Nuclear Energy
| -496 | 1,825 | 2,321 | 5,000 | 61 |
|
| 109 |
Cybersecurity
Agentic AI Security
| -529 | 761 | 1,290 | 2,512 | 2 |
|
| 110 |
Electric Vehicles
| -542 | 2,051 | 2,593 | 5,374 | 124 |
|
| 111 |
Autonomous Driving
| -565 | 1,863 | 2,428 | 5,009 | 53 |
|
| 112 |
Electrification & Grid
Energy Storage
| -598 | 1,524 | 2,122 | 4,383 | 26 |
|
| 113 |
Electrification & Grid
| -674 | 2,070 | 2,744 | 5,569 | 59 |
|
| 114 |
Video Games & Esports
| -702 | 2,639 | 3,341 | 6,536 | 55 |
|
| 115 |
Oil & Gas
| -752 | 2,503 | 3,255 | 6,514 | 361 |
|
| 116 |
Artificial Intelligence
Sovereign AI
| – | – | – | 28 | 1 |
|