Themes ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Teradyne IncTER | 5.36% | $3.40M | 7,026 |
| Tesla IncTSLA | 5.08% | $3.22M | 7,657 |
| NVIDIA CorpNVDA | 4.54% | $2.88M | 14,400 |
| Richtech Robotics IncRR | 4.43% | $2.81M | 1,332,890 |
| Palladyne AI CorpPDYN | 3.95% | $2.51M | 412,141 |
| MDA Space LtdMDA | 4.81% | $2.15M | 73,814 |
| Serve Robotics IncSERV | 2.46% | $1.56M | 237,530 |
| Leader Harmonious Drive System | 8.83% | $825.78K | 90,988 |
| Zhejiang Hechuan Technology Co | 5.80% | $542.48K | 602,570 |
| EFORT Intelligent Robot Co Ltd | 5.20% | $486.14K | 1,097,188 |
| Ningbo PIA Automation Holding | 4.75% | $444.40K | 2,025,829 |
| Estun Automation Co Ltd | 4.73% | $442.04K | 545,200 |
| Yijiahe Technology Co Ltd | 4.54% | $424.18K | 707,100 |
| Ecovacs Robotics Co Ltd | 3.50% | $327.37K | 297,000 |
| UBTech Robotics Corp Ltd | 4.01% | $324.02K | 193,876 |
| XPeng Inc | 3.14% | $253.60K | 307,978 |
| CSG SMART | 2.29% | $214.36K | 712,600 |
| SHANGHAI KELAI MECHATRONICS EN | 1.58% | $147.36K | 389,700 |
| TOPSTAR | 1.24% | $116.06K | 129,600 |
| Shenzhen Zhaowei Machinery & E | 0.23% | $21.44K | 11,300 |
| Nabtesco Corp | 2.51% | $9.78K | 50,300 |
| First American Treasury ObligaCash or money market | 0.01% | $8.95K | 8,953 |
| Kudan Inc | 2.23% | $8.70K | 124,500 |
| Hirata Corp | 1.48% | $5.77K | 50,900 |
| Rainbow Robotics | 3.59% | $1.47K | 6,794 |
| Yujin Robot Co Ltd | 2.53% | $1.03K | 166,676 |
| Neuromeka Co Ltd | 2.51% | $1.03K | 65,467 |
| Hyulim ROBOT Co Ltd | 2.36% | $965 | 281,052 |
| T-Robotics Co Ltd | 1.17% | $479 | 79,008 |
| Clobot Co Ltd | 0.65% | $265 | 20,304 |
| CMES Robotics Inc | 0.32% | $130 | 15,828 |
| Neuromeka Co Ltd | 0.00% | $0 | 15,321 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.