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 |
|---|---|---|---|
| Albemarle CorpALB | 7.44% | $179.59K | 1,330 |
| PLS Group Ltd | 9.06% | $151.41K | 62,922 |
| Eramet SA | 2.47% | $68.23K | 1,163 |
| Liontown Ltd | 3.87% | $64.68K | 80,083 |
| IGO Ltd | 3.56% | $59.59K | 16,867 |
| Lithium Americas CorpLAC | 3.15% | $53.71K | 19,787 |
| Elevra Lithium Ltd | 3.10% | $51.82K | 11,260 |
| Mineral Resources Ltd | 3.09% | $51.71K | 1,738 |
| Core Lithium Ltd | 2.95% | $49.32K | 411,578 |
| Lithium Argentina AG | 2.52% | $42.91K | 7,358 |
| Talon Metals Corp | 1.93% | $32.83K | 11,708 |
| Sociedad Quimica y Minera de CSQM | 1.33% | $32.13K | 434 |
| PMET Resources Inc | 1.57% | $26.81K | 9,282 |
| AMG Critical Materials NV | 0.96% | $26.46K | 619 |
| TINCI | 7.00% | $24.93K | 22,316 |
| Atlas Lithium CorpATLX | 0.82% | $19.76K | 5,356 |
| Tianqi Lithium Corp | 5.50% | $19.58K | 14,700 |
| Chalice Mining Ltd | 1.17% | $19.52K | 35,107 |
| Zhejiang Huayou Cobalt Co Ltd | 5.33% | $18.97K | 18,100 |
| Sigma Lithium CorpSGML | 0.97% | $16.49K | 1,842 |
| St George Mining Ltd | 0.95% | $15.93K | 353,641 |
| Minerals 260 Ltd | 0.95% | $15.86K | 45,322 |
| Vulcan Energy Resources Ltd | 0.88% | $14.71K | 10,062 |
| Ganfeng Lithium Group Co Ltd | 3.87% | $13.78K | 9,700 |
| Q2 Metals Corp | 0.81% | $13.73K | 9,054 |
| Lake Resources NL | 0.78% | $12.96K | 628,674 |
| ioneer Ltd | 0.77% | $12.85K | 178,662 |
| Xiamen Tungsten Co Ltd | 3.43% | $12.21K | 6,600 |
| Canada Nickel Co Inc | 0.71% | $12.01K | 17,768 |
| CAPCHEM | 3.34% | $11.90K | 5,900 |
| Syrah Resources Ltd | 0.67% | $11.25K | 223,495 |
| Standard Lithium LtdSLI | 0.58% | $9.80K | 5,078 |
| First American Treasury ObligaCash or money market | 0.39% | $9.53K | 9,527 |
| GEM Co Ltd | 2.51% | $8.92K | 62,100 |
| EASPRING | 2.46% | $8.76K | 8,400 |
| Youngy Co Ltd | 2.18% | $7.77K | 4,000 |
| Shanghai Putailai New Energy T | 1.87% | $6.66K | 10,600 |
| Lithium Ionic Corp | 0.38% | $6.43K | 17,241 |
| Jiangsu Ruitai New Energy Mate | 1.43% | $5.09K | 9,600 |
| YAHUA GROUP | 1.31% | $4.65K | 10,500 |
| Ningbo Shanshan Co Ltd | 1.27% | $4.53K | 15,400 |
| Ganzhou Teng Yuan Cobalt New M | 0.78% | $2.79K | 2,340 |
| Latin Resources Pty Ltd | 0.00% | $0 | 2,024 |
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.