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 |
|---|---|---|---|
| Baidu IncBIDU | 5.69% | $1.53M | 13,404 |
| Hygon Information Technology C | 8.13% | $322.51K | 40,100 |
| Montage Technology Co Ltd | 7.78% | $308.95K | 45,900 |
| Cambricon Technologies Corp Lt | 7.43% | $294.98K | 8,512 |
| Yuanjie Semiconductor Technolo | 7.21% | $286.13K | 6,985 |
| Tuya IncTUYA | 1.01% | $273.04K | 155,135 |
| Foxconn Industrial Internet Co | 5.86% | $232.55K | 148,400 |
| IEIT Systems Co Ltd | 5.66% | $224.71K | 147,800 |
| DAHUA INC | 4.90% | $194.44K | 542,900 |
| 360 Security Technology Inc | 4.46% | $177.10K | 938,300 |
| Iflytek Co Ltd | 4.46% | $177.05K | 199,600 |
| Kingsoft Corp Ltd | 4.94% | $169.55K | 470,200 |
| Xiaomi Corp | 4.68% | $160.81K | 457,100 |
| Kuaishou Technology | 4.55% | $156.23K | 231,000 |
| ECARX Holdings Inc | 0.58% | $155.35K | 120,425 |
| TRS | 3.78% | $149.90K | 499,400 |
| SenseTime Group Inc | 4.06% | $139.45K | 6,401,100 |
| Arcsoft Corp Ltd | 3.36% | $133.19K | 172,500 |
| Kingsoft Cloud Holdings Ltd | 3.69% | $126.59K | 1,678,200 |
| RoboSense Technology Co Ltd | 3.10% | $106.57K | 295,000 |
| Phancy Group Co Ltd | 2.60% | $89.21K | 229,800 |
| First American Treasury ObligaCash or money market | 0.25% | $66.96K | 66,955 |
| Yidu Tech Inc | 1.14% | $39.01K | 517,200 |
| Bairong Inc | 0.60% | $20.49K | 271,000 |
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.