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 |
Robotics & Automation
Warehouse & Logistics Robotics
| 1,826 | 1,967 | 141 | 2,293 | 3 |
|
| 2 |
Robotics & Automation
Industrial Automation
| 1,795 | 2,481 | 686 | 3,675 | 16 |
|
| 3 |
Energy Efficiency
| 1,770 | 2,518 | 748 | 3,708 | 31 |
|
| 4 |
Robotics & Automation
| 1,622 | 2,688 | 1,066 | 4,350 | 83 |
|
| 5 |
Oil & Gas
| 881 | 3,331 | 2,450 | 6,357 | 361 |
|
| 6 |
Artificial Intelligence
AI Inference Silicon
| 390 | 1,371 | 981 | 3,097 | 7 |
|
| 7 |
Internet of Things
Wearables
| 310 | 3,015 | 2,705 | 6,311 | 21 |
|
| 8 |
Genomics & Gene Editing
| 292 | 1,946 | 1,654 | 4,402 | 199 |
|
| 9 |
Medical Devices & Diagnostics
| 282 | 2,913 | 2,631 | 6,208 | 342 |
|
| 10 |
Health & Wellness
| 273 | 1,719 | 1,446 | 3,775 | 78 |
|
| 11 |
Housing & Home Improvement
Home & Garden Retail
| 269 | 2,177 | 1,908 | 4,744 | 30 |
|
| 12 |
Digital Assets
Stablecoin Infrastructure
| 240 | 844 | 604 | 1,849 | 9 |
|
| 13 |
Internet of Things
| 229 | 3,189 | 2,960 | 6,743 | 99 |
|
| 14 |
Water
| 195 | 1,533 | 1,338 | 3,436 | 67 |
|
| 15 |
Water
Water Infrastructure
| 176 | 933 | 757 | 2,114 | 17 |
|
| 16 |
Cybersecurity
Agentic AI Security
| 166 | 1,138 | 972 | 2,961 | 2 |
|
| 17 |
Digital Payments & Fintech
| 152 | 3,379 | 3,227 | 7,204 | 148 |
|
| 18 |
Electrification & Grid
Transmission Buildout
| 120 | 936 | 816 | 2,324 | 6 |
|
| 19 |
Electric Vehicles
EV Charging Infrastructure
| 114 | 567 | 453 | 1,479 | 21 |
|
| 20 |
Online Travel & Experiences
| 109 | 1,177 | 1,068 | 2,816 | 32 |
|
| 21 |
Small Business Economy
| 104 | 1,662 | 1,558 | 3,860 | 58 |
|
| 22 |
Digital Assets
Crypto Exchanges
| 103 | 475 | 372 | 1,164 | 7 |
|
| 23 |
Oil & Gas
LNG
| 97 | 1,692 | 1,595 | 3,923 | 32 |
|
| 24 |
Artificial Intelligence
Agentic AI
| 92 | 1,787 | 1,695 | 4,010 | 13 |
|
| 25 |
Water
Sanitation
| 72 | 543 | 471 | 1,327 | 8 |
|
| 26 |
Housing & Home Improvement
Homebuilders
| 58 | 979 | 921 | 2,467 | 45 |
|
| 27 |
Genomics & Gene Editing
Gene Therapy
| 55 | 987 | 932 | 2,658 | 131 |
|
| 28 |
Carbon & Pollution Control
| 46 | 1,183 | 1,137 | 3,197 | 23 |
|
| 29 |
Streaming & Digital Media
| 41 | 3,259 | 3,218 | 7,097 | 120 |
|
| 30 |
Artificial Intelligence
AI Memory & HBM
| 37 | 1,751 | 1,714 | 4,653 | 12 |
|
| 31 |
Cybersecurity
| 36 | 2,275 | 2,239 | 5,368 | 85 |
|
| 32 |
Sin Stocks
Alcohol
| 35 | 720 | 685 | 1,853 | 24 |
|
| 33 |
Sports Betting & iGaming
| 32 | 507 | 475 | 1,363 | 29 |
|
| 34 |
Pet Economy
| 26 | 1,948 | 1,922 | 4,517 | 34 |
|
| 35 |
Gold & Precious Metals
| 14 | 1,353 | 1,339 | 3,313 | 133 |
|
| 36 |
Streaming & Digital Media
News Media
| 14 | 560 | 546 | 1,489 | 26 |
|
| 37 |
Oil & Gas
Oilfield Services
| 13 | 1,200 | 1,187 | 2,999 | 88 |
|
| 38 |
Infrastructure & Construction
Green Building
| 11 | 161 | 150 | 499 | 5 |
|
| 39 |
Reuse, Repair & Circular Economy
| 11 | 1,259 | 1,248 | 3,170 | 68 |
|
| 40 |
Gold & Precious Metals
Gold & Silver Miners
| 8 | 1,333 | 1,325 | 3,281 | 124 |
|
| 41 |
Internet of Things
Smart Home
| 8 | 585 | 577 | 1,621 | 17 |
|
| 42 |
Clean Energy
Solar
| 8 | 651 | 643 | 1,795 | 54 |
|
| 43 |
E-Commerce
Marketplaces
| 2 | 3,328 | 3,326 | 7,241 | 106 |
|
| 44 |
Autonomous Driving
Ride-Hailing & Shared Mobility
| 0 | 1,043 | 1,043 | 2,580 | 14 |
|
| 45 |
GLP-1 & Obesity
Obesity Second-Order Effects
| -1 | 685 | 686 | 1,817 | 26 |
|
| 46 |
Artificial Intelligence
Sovereign AI
| -6 | 8 | 14 | 115 | 1 |
|
| 47 |
Sin Stocks
Casinos
| -8 | 684 | 692 | 1,779 | 24 |
|
| 48 |
Virtual & Augmented Reality
| -8 | 86 | 94 | 305 | 20 |
|
| 49 |
Defense Modernization
Military Shipbuilding
| -13 | 1,074 | 1,087 | 2,760 | 6 |
|
| 50 |
Artificial Intelligence
Chinese AI
| -16 | 470 | 486 | 1,367 | 14 |
|
| 51 |
Sin Stocks
Firearms
| -17 | 196 | 213 | 633 | 12 |
|
| 52 |
Data Centers & Digital Infrastructure
Liquid Cooling
| -23 | 626 | 649 | 1,806 | 9 |
|
| 53 |
Luxury & Affluent Consumer
| -26 | 772 | 798 | 2,031 | 40 |
|
| 54 |
Clean Energy
Hydrogen & Fuel Cells
| -28 | 876 | 904 | 2,417 | 13 |
|
| 55 |
Agriculture & Food Technology
Plant-Based Foods
| -30 | 450 | 480 | 1,300 | 17 |
|
| 56 |
Space Economy
Earth Observation
| -32 | 207 | 239 | 689 | 6 |
|
| 57 |
Cybersecurity
Identity Security
| -34 | 364 | 398 | 1,108 | 15 |
|
| 58 |
Robotics & Automation
Humanoid Robotics
| -35 | 63 | 98 | 281 | 5 |
|
| 59 |
Cybersecurity
Post-Quantum Cryptography
| -35 | 40 | 75 | 212 | 6 |
|
| 60 |
Semiconductors
Semicap & Lithography
| -43 | 1,920 | 1,963 | 4,909 | 21 |
|
| 61 |
Housing & Home Improvement
| -48 | 2,540 | 2,588 | 5,847 | 223 |
|
| 62 |
Infrastructure & Construction
| -49 | 2,382 | 2,431 | 5,697 | 127 |
|
| 63 |
E-Commerce
Food Delivery
| -53 | 1,163 | 1,216 | 2,910 | 12 |
|
| 64 |
E-Commerce
| -58 | 3,366 | 3,424 | 7,356 | 240 |
|
| 65 |
Future of Education
| -66 | 530 | 596 | 1,542 | 77 |
|
| 66 |
Digital Health & Telemedicine
| -72 | 1,560 | 1,632 | 4,065 | 84 |
|
| 67 |
Lithium & Battery Materials
| -73 | 496 | 569 | 1,550 | 47 |
|
| 68 |
Immunotherapy & Oncology
| -84 | 2,702 | 2,786 | 6,173 | 388 |
|
| 69 |
Cloud Computing
Edge Computing
| -87 | 699 | 786 | 2,076 | 11 |
|
| 70 |
Defense Modernization
Munitions Restocking
| -92 | 1,641 | 1,733 | 4,018 | 11 |
|
| 71 |
Digital Payments & Fintech
Buy Now Pay Later
| -95 | 336 | 431 | 1,112 | 13 |
|
| 72 |
Digital Assets
| -107 | 1,177 | 1,284 | 3,142 | 160 |
|
| 73 |
Nuclear Energy
Uranium Mining & Enrichment
| -111 | 551 | 662 | 1,661 | 20 |
|
| 74 |
Cannabis
| -114 | 267 | 381 | 1,051 | 52 |
|
| 75 |
Semiconductors
Analog & Power Semis
| -128 | 1,502 | 1,630 | 3,987 | 27 |
|
| 76 |
Agriculture & Food Technology
Precision Agriculture
| -129 | 951 | 1,080 | 2,800 | 4 |
|
| 77 |
Agriculture & Food Technology
| -135 | 1,396 | 1,531 | 3,690 | 79 |
|
| 78 |
Clean Energy
| -140 | 2,042 | 2,182 | 5,114 | 134 |
|
| 79 |
Digital Payments & Fintech
Neobanks
| -141 | 646 | 787 | 1,896 | 25 |
|
| 80 |
3D Printing & Additive Manufacturing
| -148 | 570 | 718 | 1,789 | 20 |
|
| 81 |
Defense Modernization
Defense Tech & C4ISR
| -172 | 2,105 | 2,277 | 5,038 | 53 |
|
| 82 |
Digital Assets
Corporate Crypto Treasuries
| -176 | 423 | 599 | 1,445 | 63 |
|
| 83 |
Nuclear Energy
Small Modular Reactors
| -187 | 450 | 637 | 1,526 | 12 |
|
| 84 |
Reshoring & American Manufacturing
| -192 | 779 | 971 | 2,309 | 20 |
|
| 85 |
Social Media & Creator Economy
| -199 | 3,087 | 3,286 | 6,915 | 45 |
|
| 86 |
Defense Modernization
Drones & Counter-Drone
| -206 | 1,020 | 1,226 | 2,831 | 30 |
|
| 87 |
Longevity & Aging Population
| -206 | 1,028 | 1,234 | 2,894 | 60 |
|
| 88 |
Semiconductors
Advanced Packaging
| -210 | 1,416 | 1,626 | 3,903 | 10 |
|
| 89 |
Digital Assets
Bitcoin Miners
| -218 | 410 | 628 | 1,534 | 40 |
|
| 90 |
Critical Minerals & Rare Earths
| -239 | 516 | 755 | 1,814 | 60 |
|
| 91 |
Data Centers & Digital Infrastructure
Interconnect & Colocation
| -255 | 720 | 975 | 2,287 | 19 |
|
| 92 |
Copper & Industrial Metals
| -257 | 1,330 | 1,587 | 3,643 | 79 |
|
| 93 |
Artificial Intelligence
AI Software & Applications
| -260 | 1,313 | 1,573 | 3,458 | 85 |
|
| 94 |
Sin Stocks
| -261 | 1,605 | 1,866 | 4,200 | 78 |
|
| 95 |
Semiconductors
Photonics & Optical Interconnect
| -264 | 741 | 1,005 | 2,450 | 20 |
|
| 96 |
Data Centers & Digital Infrastructure
Power for AI
| -355 | 1,150 | 1,505 | 3,504 | 22 |
|
| 97 |
Sin Stocks
Tobacco & Nicotine
| -376 | 1,219 | 1,595 | 3,469 | 13 |
|
| 98 |
Data Centers & Digital Infrastructure
| -463 | 1,812 | 2,275 | 4,971 | 78 |
|
| 99 |
Electrification & Grid
Grid Equipment
| -479 | 1,420 | 1,899 | 4,311 | 10 |
|
| 100 |
Cloud Computing
| -481 | 3,080 | 3,561 | 7,181 | 64 |
|
| 101 |
Clean Energy
Wind
| -481 | 1,027 | 1,508 | 3,515 | 9 |
|
| 102 |
SaaS & Enterprise Software
| -504 | 3,050 | 3,554 | 7,163 | 266 |
|
| 103 |
Electric Vehicles
| -544 | 2,060 | 2,604 | 5,509 | 124 |
|
| 104 |
Space Economy
Launch Services
| -560 | 114 | 674 | 2,145 | 5 |
|
| 105 |
GLP-1 & Obesity
| -583 | 2,243 | 2,826 | 5,821 | 92 |
|
| 106 |
Space Economy
Satellite Communications
| -595 | 257 | 852 | 2,397 | 16 |
|
| 107 |
Quantum Computing
| -603 | 1,263 | 1,866 | 3,959 | 19 |
|
| 108 |
Defense Modernization
| -637 | 2,449 | 3,086 | 6,260 | 163 |
|
| 109 |
Semiconductors
| -650 | 2,991 | 3,641 | 7,120 | 178 |
|
| 110 |
Nuclear Energy
| -688 | 1,806 | 2,494 | 5,160 | 61 |
|
| 111 |
Electrification & Grid
Energy Storage
| -722 | 1,464 | 2,186 | 4,508 | 26 |
|
| 112 |
Autonomous Driving
| -736 | 1,767 | 2,503 | 5,145 | 53 |
|
| 113 |
Video Games & Esports
| -773 | 2,580 | 3,353 | 6,566 | 55 |
|
| 114 |
Artificial Intelligence
| -800 | 3,099 | 3,899 | 7,507 | 264 |
|
| 115 |
Electrification & Grid
| -894 | 2,004 | 2,898 | 5,714 | 59 |
|
| 116 |
Space Economy
| -1,140 | 1,114 | 2,254 | 4,326 | 64 |
|