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 | 6.43% | $324.65K | 952 |
| Nebius Group NV | 6.38% | $322.29K | 1,167 |
| Okta IncOKTA | 6.34% | $320.25K | 2,347 |
| Crowdstrike Holdings IncCRWD | 6.05% | $305.26K | 400 |
| Fortinet IncFTNT | 6.00% | $302.94K | 1,972 |
| Rubrik IncRBRK | 5.48% | $276.73K | 3,447 |
| BlackBerry LtdBB | 5.48% | $276.43K | 21,852 |
| F5 IncFFIV | 4.45% | $224.62K | 540 |
| SentinelOne IncS | 3.98% | $200.87K | 11,837 |
| Zscaler IncZS | 3.64% | $183.64K | 1,301 |
| Qualys IncQLYS | 3.63% | $183.41K | 1,334 |
| Clear Secure IncYOU | 3.58% | $180.96K | 3,247 |
| Varonis Systems IncVRNS | 3.52% | $177.91K | 4,240 |
| Akamai Technologies IncAKAM | 3.40% | $171.76K | 1,453 |
| Tenable Holdings IncTENB | 3.12% | $157.74K | 4,277 |
| Check Point Software Technolog | 2.92% | $147.20K | 1,120 |
| CACI International IncCACI | 2.58% | $130.18K | 281 |
| NEXTDC Ltd | 3.59% | $125.57K | 17,967 |
| Booz Allen Hamilton Holding CoBAH | 2.40% | $121.28K | 1,999 |
| A10 Networks IncATEN | 1.94% | $97.85K | 2,619 |
| Fastly IncFSLY | 1.94% | $97.82K | 5,328 |
| Alarm.com Holdings IncALRM | 1.65% | $83.16K | 1,780 |
| Netskope IncNTSK | 1.62% | $81.54K | 7,453 |
| Arlo Technologies IncARLO | 1.01% | $51.13K | 3,793 |
| Radware Ltd | 0.82% | $41.48K | 1,344 |
| GB Group PLC | 0.45% | $30.26K | 8,713 |
| SailPoint IncSAIL | 0.60% | $30.26K | 2,067 |
| OneSpan IncOSPN | 0.40% | $20.16K | 1,405 |
| Rapid7 IncRPD | 0.39% | $19.74K | 2,437 |
| BTQ Technologies CorpBTQ | 0.38% | $19.03K | 3,531 |
| Gorilla Technology Group Inc | 0.32% | $16.00K | 805 |
| First American Treasury ObligaCash or money market | 0.21% | $10.75K | 10,745 |
| Netcompany Group A/S | 1.39% | $10.73K | 1,541 |
| SUNeVision Holdings Ltd | 0.25% | $1.62K | 22,911 |
| Trend Micro Inc/Japan | 3.43% | $1.06K | 4,700 |
| Digital Arts Inc | 0.18% | $56 | 400 |
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.