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 |
|---|---|---|---|
| Datadog IncDDOG | 3.56% | $40.88K | 157 |
| Palo Alto Networks IncPANW | 3.45% | $39.56K | 116 |
| Applied Materials IncAMAT | 3.34% | $38.32K | 53 |
| Fortinet IncFTNT | 3.31% | $37.94K | 247 |
| ARM Holdings PLCARM | 3.06% | $35.10K | 99 |
| Lam Research CorpLRCX | 3.06% | $35.10K | 81 |
| Advanced Micro Devices IncAMD | 2.99% | $34.27K | 59 |
| Axon Enterprise IncAXON | 2.54% | $29.15K | 52 |
| Cisco Systems IncCSCO | 2.32% | $26.66K | 227 |
| Eli Lilly & CoLLY | 2.30% | $26.39K | 22 |
| IBMIBM | 2.21% | $25.31K | 90 |
| Cadence Design Systems IncCDNS | 2.06% | $23.65K | 63 |
| Veeva Systems IncVEEV | 2.06% | $23.60K | 133 |
| Dexcom IncDXCM | 2.05% | $23.51K | 349 |
| ServiceNow IncNOW | 2.04% | $23.43K | 236 |
| Tesla IncTSLA | 2.02% | $23.13K | 55 |
| Apple IncAAPL | 1.94% | $22.28K | 77 |
| Super Micro Computer IncSMCI | 1.94% | $22.26K | 759 |
| Deere & CoDE | 1.93% | $22.20K | 35 |
| Texas Instruments IncTXN | 1.92% | $22.06K | 74 |
| Corteva IncCTVA | 1.90% | $21.77K | 257 |
| Amgen IncAMGN | 1.89% | $21.73K | 60 |
| QUALCOMM IncQCOM | 1.87% | $21.44K | 116 |
| Airbnb IncABNB | 1.85% | $21.18K | 148 |
| Electronic Arts Inc | 1.84% | $21.12K | 103 |
| Workday IncWDAY | 1.81% | $20.81K | 170 |
| Stryker CorpSYK | 1.81% | $20.78K | 66 |
| Keysight Technologies IncKEYS | 1.80% | $20.65K | 59 |
| Arista Networks IncANET | 1.78% | $20.39K | 120 |
| MercadoLibre IncMELI | 1.77% | $20.37K | 12 |
| Roper Technologies IncROP | 1.74% | $19.97K | 59 |
| Garmin Ltd | 1.72% | $19.72K | 83 |
| Motorola Solutions IncMSI | 1.70% | $19.52K | 47 |
| Alphabet IncGOOGL | 1.68% | $19.30K | 54 |
| Synopsys IncSNPS | 1.67% | $19.18K | 43 |
| Meta Platforms IncMETA | 1.67% | $19.15K | 34 |
| Microsoft CorpMSFT | 1.66% | $19.02K | 51 |
| Oracle CorpORCL | 1.65% | $18.90K | 129 |
| Broadcom IncAVGO | 1.65% | $18.89K | 50 |
| Amazon.com IncAMZN | 1.64% | $18.83K | 79 |
| Regeneron Pharmaceuticals IncREGN | 1.58% | $18.08K | 29 |
| Monolithic Power Systems IncMPWR | 1.57% | $17.97K | 13 |
| Intuitive Surgical IncISRG | 1.56% | $17.90K | 45 |
| Palantir Technologies IncPLTR | 1.53% | $17.50K | 150 |
| Adobe IncADBE | 1.52% | $17.43K | 85 |
| Autodesk IncADSK | 1.49% | $17.11K | 88 |
| CoStar Group IncCSGP | 1.48% | $17.02K | 601 |
| Trade Desk Inc/TheTTD | 1.39% | $15.95K | 882 |
| Boston Scientific CorpBSX | 1.34% | $15.41K | 361 |
| Intuit IncINTU | 1.23% | $14.09K | 54 |
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.