Shenzhen Inovance Technology Co Ltd

NPORT-P false 0001976322 XXXXXXXX S000081026 C000243665 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Themes Robotics & Automation ETF S000081026 529900VXYS2ODR5O4H30 2026-09-30 2025-12-31 N 13144463.480000000000 6434.160000000000 13138029.320000000000 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 46589.040000000000 N N/A N/A INOVANCE N/A Shenzhen Inovance Technology Co Ltd N/A 31000.000000000000 NS 334169.990000000000 2.5435320767 Long EC CORP CN N 1 N N N Estun Automation Co Ltd N/A Estun Automation Co Ltd N/A 64600.000000000000 NS 219088.030000000000 1.6675867032 Long EC CORP CN N 1 N N N Yujin Robot Co Ltd N/A Yujin Robot Co Ltd N/A 72019.000000000000 NS 719915.030000000000 5.4796272140 Long EC CORP KR N 1 N N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 Ecovacs Robotics Co Ltd N/A 32900.000000000000 NS 379839.010000000000 2.8911414395 Long EC CORP CN N 1 N N N Rainbow Robotics N/A Rainbow Robotics N/A 2511.000000000000 NS 820121.130000000000 6.2423451039 Long EC CORP KR N 1 N N N EFORT Intelligent Robot Co Ltd N/A EFORT Intelligent Robot Co Ltd N/A 155900.000000000000 NS 530066.470000000000 4.0345964915 Long EC CORP CN N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 1264.000000000000 NS USD 568446.080000000000 4.3267225712 Long EC CORP US N 1 N N N Hirata Corp 35380029GYVBXAH9T342 Hirata Corp N/A 32600.000000000000 NS 489083.250000000000 3.7226530562 Long EC CORP JP N 1 N N N XPeng Inc 549300TZNMIREMWQU857 XPeng Inc N/A 27900.000000000000 NS 284459.760000000000 2.1651630779 Long EC CORP CN N 1 N N N T-Robotics Co Ltd N/A T-Robotics Co Ltd N/A 62304.000000000000 NS 875815.490000000000 6.6662622580 Long EC CORP KR N 1 N N N MDA Space Ltd N/A MDA Space Ltd 55293N109 20553.000000000000 NS 398915.830000000000 3.0363444949 Long EC CORP CA N 1 N N N UBTech Robotics Corp Ltd 836800LIVMBW69Z2WT05 UBTech Robotics Corp Ltd N/A 28300.000000000000 NS 459260.920000000000 3.4956606414 Long EC CORP CN N 1 N N N Hesai Group 836800KOYHURQT1JZY11 Hesai Group 428050108 15004.000000000000 NS USD 336089.600000000000 2.5581431721 Long EC CORP CN N 1 N N N Harmonic Drive Systems Inc 353800XFIX2EUARGOE85 Harmonic Drive Systems Inc N/A 8500.000000000000 NS 205120.020000000000 1.5612693122 Long EC CORP JP N 1 N N N CSG SMART N/A CSG Smart Science&Technology Co Ltd N/A 34800.000000000000 NS 54479.650000000000 0.4146713991 Long EC CORP CN N 1 N N N CMES Inc/Korea N/A CMES Inc/Korea N/A 10626.000000000000 NS 244157.160000000000 1.8584001760 Long EC CORP KR N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 3832.000000000000 NS USD 741721.920000000000 5.6456101744 Long EC CORP US N 1 N N N Shanghai STEP Electric Corp N/A Shanghai STEP Electric Corp N/A 11500.000000000000 NS 29193.710000000000 0.2222076789 Long EC CORP CN N 1 N N N Neuromeka Co Ltd N/A Neuromeka Co Ltd N/A 27712.000000000000 NS 632900.490000000000 4.8173167724 Long EC CORP KR N 1 N N N Richtech Robotics Inc N/A Richtech Robotics Inc 765504105 81486.000000000000 NS USD 263199.780000000000 2.0033429184 Long EC CORP US N 1 N N N Hyulim ROBOT Co Ltd N/A Hyulim ROBOT Co Ltd N/A 239667.000000000000 NS 1239470.450000000000 9.4342189366 Long EC CORP KR N 1 N N N SHANGHAI KELAI MECHATRONICS EN 300300PPWHCHFQEHAD79 Shanghai Kelai Mechatronics Engineering Co Ltd N/A 155200.000000000000 NS 440627.060000000000 3.3538291723 Long EC CORP CN N 1 N N N Cambricon Technologies Corp Lt N/A Cambricon Technologies Corp Ltd N/A 500.000000000000 NS 96989.190000000000 0.7382324064 Long EC CORP CN N 1 N N N Shenzhen Zhaowei Machinery & E N/A Shenzhen Zhaowei Machinery & Electronic Co Ltd N/A 6900.000000000000 NS 122613.570000000000 0.9332721599 Long EC CORP CN N 1 N N N Clobot Co Ltd N/A Clobot Co Ltd N/A 14903.000000000000 NS 651757.310000000000 4.9608452997 Long EC CORP KR N 1 N N N Serve Robotics Inc N/A Serve Robotics Inc 81758H106 40326.000000000000 NS USD 418583.880000000000 3.1860476926 Long EC CORP US N 1 N N N Yijiahe Technology Co Ltd N/A Yijiahe Technology Co Ltd N/A 115400.000000000000 NS 490455.990000000000 3.7331016552 Long EC CORP CN N 1 N N N TOPSTAR N/A Guangdong Topstar Technology Co Ltd N/A 52800.000000000000 NS 248883.040000000000 1.8943711719 Long EC CORP CN N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 2934.000000000000 NS USD 547191.000000000000 4.1649397080 Long EC CORP US N 1 N N N Palladyne AI Corp N/A Palladyne AI Corp 80359A205 59277.000000000000 NS USD 252520.020000000000 1.9220540147 Long EC CORP US N 1 N N N 2025-02-24 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX