NPORT-P false 0001976322 XXXXXXXX S000081037 C000243676 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Themes Cybersecurity ETF S000081037 5299005IP7HT8CKPQW22 2026-09-30 2025-12-31 N 2445284.850000000000 1357.430000000000 2443927.420000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 141.780000000000 N N/A N/A Vnet Group Inc 529900672GYJQ3T38I58 90138A103 3095.000000000000 NS USD 26183.700000000000 1.0713779708 Long EC CORP CN N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 2033.000000000000 NS USD 66682.400000000000 2.7284934673 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 1302.000000000000 NS USD 66428.040000000000 2.7180856296 Long EC CORP US N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1741.000000000000 NS USD 26463.200000000000 1.0828144806 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 410.000000000000 NS USD 92217.200000000000 3.7733199131 Long EC CORP US N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 11874.000000000000 NS 99289.420000000000 4.0626992106 Long EC CORP AU N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1686.000000000000 NS USD 147103.500000000000 6.0191435636 Long EC CORP US N 1 N N N GB Group PLC 213800RBAFZIBCV7XR29 N/A 6662.000000000000 NS 23078.630000000000 0.9443255070 Long EC CORP GB N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 252.000000000000 NS USD 118127.520000000000 4.8335117906 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1397.000000000000 NS USD 120798.590000000000 4.9428059529 Long EC CORP US N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 7155.000000000000 NS USD 107325.000000000000 4.3914970274 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 640.000000000000 NS USD 118758.400000000000 4.8593259779 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 N/A 250.000000000000 NS USD 111515.000000000000 4.5629423807 Long EC CORP IL N 1 N N N CoreWeave Inc 984500511DP2B6186053 21873S108 922.000000000000 NS USD 66024.420000000000 2.7015704092 Long EC CORP US N 1 N N N SUNeVision Holdings Ltd N/A N/A 17566.000000000000 NS 10382.460000000000 0.4248268551 Long EC CORP HK N 1 N N N SailPoint Inc N/A 78781J109 1901.000000000000 NS USD 38457.230000000000 1.5735831468 Long EC CORP US N 1 N N N Gorilla Technology Group Inc N/A N/A 585.000000000000 NS USD 6388.200000000000 0.2613907413 Long EC CORP GB N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 591.000000000000 NS USD 108862.200000000000 4.4543957856 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 15851.000000000000 NS USD 60075.290000000000 2.4581454223 Long EC CORP CA N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1256.000000000000 NS USD 105956.160000000000 4.3354871807 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 3761.000000000000 NS USD 38286.980000000000 1.5666169006 Long EC CORP US N 1 N N N OneSpan Inc 984500E502E6DC354D26 68287N100 981.000000000000 NS USD 12596.040000000000 0.5154015580 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 982.000000000000 NS USD 130507.800000000000 5.3400849359 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 3258.000000000000 NS USD 76660.740000000000 3.1367846431 Long EC CORP US N 1 N N N Qoria Ltd N/A N/A 27401.000000000000 NS 10697.370000000000 0.4377122623 Long EC CORP AU N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 244.000000000000 NS USD 130005.640000000000 5.3195376809 Long EC CORP US N 1 N N N Digital Arts Inc N/A J1228V105 300.000000000000 NS 11970.120000000000 0.4897903228 Long EC CORP JP N 1 N N N Clear Secure Inc N/A 18467V109 2344.000000000000 NS USD 82227.520000000000 3.3645647300 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1489.000000000000 NS USD 118241.490000000000 4.8381751861 Long EC CORP US N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 2500.000000000000 NS 103772.980000000000 4.2461563773 Long EC CORP JP N 1 N N N BTQ Technologies Corp 9845009I0C867C156D63 055869101 2544.000000000000 NS 13141.200000000000 0.5377082761 Long EC CORP CA N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 1919.000000000000 NS USD 33947.110000000000 1.3890392048 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 4122.280000000000 NS USD 4122.280000000000 0.1686744036 Long STIV RF US N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 784.000000000000 NS 44161.020000000000 1.8069693739 Long EC CORP DK N 1 N N N Radware Ltd 254900LYRZOTBQ99ZG59 N/A 967.000000000000 NS USD 23295.030000000000 0.9531801071 Long EC CORP IL N 1 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 N/A 1057.000000000000 NS USD 88476.190000000000 3.6202462183 Long EC CORP NL N 1 N N N 2025-02-24 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX