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 |
|---|---|---|---|
| Advanced Micro Devices IncAMD | 11.40% | $3.83M | 6,589 |
| QuickLogic CorpQUIK | 7.52% | $2.52M | 126,423 |
| Gorilla Technology Group Inc | 5.48% | $1.84M | 92,655 |
| Snowflake IncSNOW | 5.15% | $1.73M | 6,790 |
| NVIDIA CorpNVDA | 4.69% | $1.58M | 7,877 |
| Broadcom IncAVGO | 3.53% | $1.19M | 3,139 |
| Amazon.com IncAMZN | 3.46% | $1.16M | 4,873 |
| Information Services Group IncIII | 3.44% | $1.16M | 281,303 |
| BigBear.ai Holdings IncBBAI | 3.37% | $1.13M | 308,219 |
| SoundHound AI IncSOUN | 3.34% | $1.12M | 173,498 |
| Palantir Technologies IncPLTR | 3.17% | $1.07M | 9,135 |
| Blaize Holdings IncBZAI | 3.13% | $1.05M | 762,160 |
| Alphabet IncGOOGL | 2.91% | $977.41K | 2,735 |
| C3.ai IncAI | 2.79% | $938.46K | 103,241 |
| Brand Engagement Network IncBNAI | 2.56% | $861.28K | 50,338 |
| Pagaya Technologies LtdPGY | 2.18% | $732.76K | 40,151 |
| Ambarella IncAMBA | 2.10% | $706.22K | 8,231 |
| CoreWeave IncCRWV | 2.10% | $703.85K | 7,071 |
| Palladyne AI CorpPDYN | 1.96% | $657.03K | 108,064 |
| Datavault AI IncDVLT | 1.87% | $627.37K | 1,792,477 |
| BrainChip Holdings Ltd | 2.54% | $591.44K | 8,225,589 |
| Arista Networks IncANET | 1.69% | $566.89K | 3,337 |
| Oracle CorpORCL | 1.56% | $523.77K | 3,574 |
| Cerence IncCRNC | 1.48% | $497.63K | 43,960 |
| Rezolve AI PLC | 1.35% | $453.48K | 143,963 |
| Veritone IncVERI | 1.21% | $405.44K | 295,941 |
| Innodata IncINOD | 1.11% | $371.17K | 4,911 |
| Grid Dynamics Holdings IncGDYN | 1.03% | $344.80K | 60,705 |
| Recursion Pharmaceuticals IncRXRX | 0.76% | $256.10K | 69,782 |
| Duos Technologies Group IncDUOT | 0.43% | $145.43K | 12,119 |
| MongoDB IncMDB | 0.36% | $122.27K | 364 |
| Kingsoft Cloud Holdings Ltd | 1.96% | $83.86K | 1,111,745 |
| NextNRG IncNXXT | 0.24% | $79.34K | 226,564 |
| nCino IncNCNO | 0.22% | $73.67K | 4,506 |
| Digital China Holdings Ltd | 1.31% | $56.12K | 1,876,079 |
| Zeta Global Holdings CorpZETA | 0.14% | $46.23K | 2,349 |
| First American Treasury ObligaCash or money market | 0.13% | $42.51K | 42,515 |
| Bairong Inc | 0.33% | $14.29K | 189,009 |
| Datasection Inc | 3.07% | $6.34K | 48,400 |
| PKSHA Technology Inc | 1.94% | $4.01K | 39,800 |
| Appier Group Inc | 1.01% | $2.09K | 68,500 |
| Josh Gibson Stablecoin Tokens | 0.00% | $0 | 1,977,904 |
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.