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 |
|---|---|---|---|
| Palo Alto Networks IncPANW | 7.52% | $186.88K | 548 |
| Crowdstrike Holdings IncCRWD | 7.12% | $177.05K | 232 |
| AppLovin CorpAPP | 5.02% | $124.69K | 242 |
| Alphabet IncGOOGL | 4.14% | $102.92K | 288 |
| Cadence Design Systems IncCDNS | 4.12% | $102.46K | 273 |
| ServiceNow IncNOW | 4.09% | $101.66K | 1,024 |
| SAP SE | 3.47% | $98.49K | 563 |
| Oracle CorpORCL | 3.92% | $97.46K | 665 |
| Fortinet IncFTNT | 3.81% | $94.63K | 616 |
| Amazon.com IncAMZN | 3.77% | $93.67K | 393 |
| Microsoft CorpMSFT | 3.72% | $92.51K | 248 |
| Snowflake IncSNOW | 3.38% | $83.99K | 330 |
| Salesforce IncCRM | 3.38% | $83.97K | 536 |
| Synopsys IncSNPS | 3.36% | $83.42K | 187 |
| Datadog IncDDOG | 3.30% | $82.01K | 315 |
| Adobe IncADBE | 3.25% | $80.78K | 394 |
| MercadoLibre IncMELI | 3.21% | $79.78K | 47 |
| Cloudflare IncNET | 3.08% | $76.53K | 312 |
| Intuit IncINTU | 2.68% | $66.56K | 255 |
| Prosus NV | 2.11% | $59.91K | 1,208 |
| Nebius Group NV | 2.26% | $56.06K | 203 |
| Autodesk IncADSK | 1.64% | $40.83K | 210 |
| Paychex IncPAYX | 1.28% | $31.76K | 323 |
| Twilio IncTWLO | 1.15% | $28.68K | 139 |
| Strategy IncMSTR | 1.12% | $27.90K | 321 |
| MongoDB IncMDB | 1.08% | $26.87K | 80 |
| Workday IncWDAY | 1.03% | $25.71K | 210 |
| F5 IncFFIV | 0.94% | $23.29K | 56 |
| Okta IncOKTA | 0.93% | $23.06K | 169 |
| Zoom Communications IncZM | 0.93% | $23.04K | 267 |
| VeriSign IncVRSN | 0.77% | $19.12K | 76 |
| Akamai Technologies IncAKAM | 0.66% | $16.43K | 139 |
| Dassault Systemes SE | 0.56% | $15.84K | 681 |
| Zscaler IncZS | 0.56% | $13.83K | 98 |
| Rambus IncRMBS | 0.53% | $13.14K | 99 |
| Sage Group PLC/The | 0.40% | $13.09K | 912 |
| Dynatrace IncDT | 0.52% | $13.00K | 296 |
| Nutanix IncNTNX | 0.49% | $12.23K | 240 |
| Hut 8 CorpHUT | 0.45% | $11.20K | 97 |
| Check Point Software Technolog | 0.43% | $10.65K | 81 |
| GoDaddy IncGDDY | 0.41% | $10.19K | 120 |
| Applied Digital CorpAPLD | 0.38% | $9.40K | 252 |
| CACI International IncCACI | 0.37% | $9.27K | 20 |
| DigitalOcean Holdings IncDOCN | 0.37% | $9.26K | 59 |
| HubSpot IncHUBS | 0.37% | $9.13K | 50 |
| Cipher Digital IncCIFR | 0.32% | $7.84K | 320 |
| InterDigital IncIDCC | 0.27% | $6.80K | 24 |
| First American Treasury ObligaCash or money market | 0.20% | $5.06K | 5,060 |
| Dropbox IncDBX | 0.16% | $4.01K | 146 |
| Wix.com Ltd | 0.09% | $2.27K | 50 |
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.