NPORT-P false 0001976322 XXXXXXXX S000085497 C000250780 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Themes Transatlantic Defense ETF S000085497 529900QUWB78QWNRGQ63 2026-09-30 2025-12-31 N 59604452.830000000000 31700.150000000000 59572752.680000000000 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 11888.880000000000 N N/A N/A BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 88549.000000000000 NS 2045816.460000000000 3.4341479417 Long EC CORP GB N 1 N N N Innovative Solutions and Suppo N/A 45769N105 2580.000000000000 NS USD 48865.200000000000 0.0820260905 Long EC CORP US N 1 N N N LISI SA 969500UU4O58BR802Y55 N/A 547.000000000000 NS 34134.470000000000 0.0572987960 Long EC CORP FR N 1 N N N Aselsan Elektronik Sanayi Ve T 7890008XT4M710MU8714 N/A 34432.000000000000 NS 185869.590000000000 0.3120043672 Long EC CORP TR N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 7833.000000000000 NS 2737665.350000000000 4.5954991617 Long EC CORP FR N 1 N N N Cohort PLC 213800WE61C73LZZNW11 N/A 1320.000000000000 NS 16138.140000000000 0.0270898007 Long EC CORP GB N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2721.000000000000 NS USD 470297.640000000000 0.7894509131 Long EC CORP US N 1 N N N Avio SpA 8156008F25C4B0E7C860 N/A 394.000000000000 NS 13589.880000000000 0.0228122411 Long EC CORP IT N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 29380.000000000000 NS USD 5388292.000000000000 9.0448934414 Long EC CORP US N 1 N N N Redwire Corp N/A 75776W103 3163.000000000000 NS USD 24038.800000000000 0.0403520048 Long EC CORP US N 1 N N N RENK Group AG 894500H8CNSZ53EI6K63 N/A 2395.000000000000 NS 150918.890000000000 0.2533354314 Long EC CORP DE N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 6471.000000000000 NS USD 2178526.860000000000 3.6569182420 Long EC CORP US N 1 N N N Satellogic Inc N/A 80401C100 7667.000000000000 NS USD 14337.290000000000 0.0240668583 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1626.000000000000 NS USD 2162336.100000000000 3.6297401123 Long EC CORP US N 1 N N N Exail Technologies SA 549300EWC06TYV07XE53 N/A 262.000000000000 NS 25094.020000000000 0.0421233179 Long EC CORP FR N 1 N N N Drone Volt SACA 969500OM23RBWMP49277 N/A 28528.000000000000 NS 22663.620000000000 0.0380436004 Long EC CORP FR N 1 N N N Senior PLC 5493002HQHWN5JQHKQ51 N/A 11797.000000000000 NS 30976.530000000000 0.0519978155 Long EC CORP GB N 1 N N N Firefly Aerospace Inc 529900JPYLDP30163X55 31816X106 4031.000000000000 NS USD 90173.470000000000 0.1513669689 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 16370.000000000000 NS USD 5042451.100000000000 8.4643580717 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 17762.000000000000 NS USD 3465188.580000000000 5.8167340338 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 4867.000000000000 NS USD 369453.970000000000 0.6201727357 Long EC CORP US N 1 N N N Rocket Lab Corp N/A 773121108 12367.000000000000 NS USD 862721.920000000000 1.4481820651 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 234640.000000000000 NS 3637241.030000000000 6.1055446767 Long EC CORP GB N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 36900.000000000000 NS 292665.290000000000 0.4912737398 Long EC CORP GB N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2335.000000000000 NS USD 172556.500000000000 0.2896567512 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 11758.000000000000 NS USD 2410625.160000000000 4.0465230354 Long EC CORP US N 1 N N N Intuitive Machines Inc 254900386IE2PEPLVM59 46125A100 3175.000000000000 NS USD 51530.250000000000 0.0864996961 Long EC CORP US N 1 N N N Leonardo DRS Inc 549300HMMEWVG3PPQU18 52661A108 1560.000000000000 NS USD 53180.400000000000 0.0892696705 Long EC CORP US N 1 N N N Loar Holdings Inc N/A 53947R105 563.000000000000 NS USD 38284.000000000000 0.0642642790 Long EC CORP US N 1 N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 7019.000000000000 NS USD 164384.980000000000 0.2759398762 Long EC CORP US N 1 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 835.000000000000 NS USD 203364.250000000000 0.3413712492 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 459.000000000000 NS USD 117072.540000000000 0.1965202794 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 3006.000000000000 NS USD 29669.220000000000 0.0498033391 Long EC CORP US N 1 N N N Solstice Advanced Materials In 2138004GZ4H9TW6HK435 83443Q103 4442.000000000000 NS USD 215792.360000000000 0.3622333203 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc 549300C631IMXCSMN048 92766K403 7519.000000000000 NS USD 24135.990000000000 0.0405151498 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 1582.000000000000 NS 660561.040000000000 1.1088308166 Long EC CORP DE N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 8875.000000000000 NS 518242.550000000000 0.8699321866 Long EC CORP SE N 1 N N N FTAI Aviation Ltd N/A N/A 2983.000000000000 NS USD 587203.550000000000 0.9856914841 Long EC CORP US N 1 N N N Byrna Technologies Inc 529900SOEI1AVJ951E85 12448X201 1362.000000000000 NS USD 22867.980000000000 0.0383866432 Long EC CORP US N 1 N N N Cadre Holdings Inc 2549006IKQEWJ8M7CB97 12763L105 803.000000000000 NS USD 32794.520000000000 0.0550495294 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 89022.410000000000 NS USD 89022.410000000000 0.1494347768 Long STIV RF US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N/A 16351.000000000000 NS 3812389.410000000000 6.3995522088 Long EC CORP FR N 1 N N N Chemring Group PLC 213800U9A54VQJ5P2J41 N/A 7930.000000000000 NS 50506.490000000000 0.0847811923 Long EC CORP GB N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 1141.000000000000 NS USD 94463.390000000000 0.1585681134 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 937.000000000000 NS USD 226650.930000000000 0.3804607305 Long EC CORP US N 1 N N N AIRO Group Holdings Inc 529900EUD8XWJZVS2615 009422106 1567.000000000000 NS USD 12818.060000000000 0.0215166488 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 4179.000000000000 NS USD 121191.000000000000 0.2034336077 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 900.000000000000 NS USD 48816.000000000000 0.0819435024 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 2185.000000000000 NS USD 1240927.050000000000 2.0830446709 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 20821.693000000000 NS USD 4520805.980000000000 7.5887142639 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 403.000000000000 NS USD 38337.390000000000 0.0643539005 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 2559.000000000000 NS 691085.180000000000 1.1600692412 Long EC CORP FR N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1183.000000000000 NS USD 382806.970000000000 0.6425873454 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 1134.000000000000 NS USD 385639.380000000000 0.6473418848 Long EC CORP US N 1 N N N Karman Holdings Inc N/A 485924104 2260.000000000000 NS USD 165364.200000000000 0.2775836143 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 5500.000000000000 NS USD 1614635.000000000000 2.7103582214 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5423.000000000000 NS USD 2622942.410000000000 4.4029229673 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1569.000000000000 NS USD 114552.690000000000 0.1922904094 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 274.000000000000 NS USD 29252.240000000000 0.0491033882 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1349.000000000000 NS USD 688974.770000000000 1.1565266653 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 5334.000000000000 NS USD 464964.780000000000 0.7804990689 Long EC CORP US N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 11609.000000000000 NS 670684.010000000000 1.1258234341 Long EC CORP IT N 1 N N N Bodycote PLC 213800V93QFW53NB7Y29 N/A 5142.000000000000 NS 48379.310000000000 0.0812104659 Long EC CORP GB N 1 N N N SDT Uzay VE Savunma Teknolojil 789000GK4YB4RJQ6U234 N/A 6505.000000000000 NS 26840.210000000000 0.0450545070 Long EC CORP TR N 1 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 540.000000000000 NS 173755.460000000000 0.2916693491 Long EC CORP FR N 1 N N N Hensoldt AG 894500686FYLLZD3M624 N/A 1880.000000000000 NS 162168.010000000000 0.2722184266 Long EC CORP DE N 1 N N N Joby Aviation Inc N/A N/A 12960.000000000000 NS USD 171072.000000000000 0.2871648401 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 1232.000000000000 NS 2260085.550000000000 3.7938242709 Long EC CORP DE N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 4214.000000000000 NS USD 2402864.940000000000 4.0334965767 Long EC CORP US N 1 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 14021.000000000000 NS 83460.360000000000 0.1400982097 Long EC CORP GB N 1 N N N Defence Holdings PLC 213800IE96YMHXDJ7H92 N/A 751428.000000000000 NS 17725.460000000000 0.0297543075 Long EC CORP GB N 1 N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751861 2560.000000000000 NS 435510.550000000000 0.7310566163 Long EC CORP CA N 1 N N N Vertical Aerospace Ltd 9845002F3CF4E56DA491 N/A 5277.000000000000 NS USD 28126.410000000000 0.0472135477 Long EC CORP GB N 1 N N N Archer Aviation Inc N/A 03945R102 15555.000000000000 NS USD 116973.600000000000 0.1963541967 Long EC CORP US N 1 N N N Crane Co 5493000CQRQOTHUODL75 224408104 1421.000000000000 NS USD 262075.030000000000 0.4399243248 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1101.000000000000 NS USD 606948.270000000000 1.0188353613 Long EC CORP US N 1 N N N Colt CZ Group SE 315700O990GR61YDGF96 N/A 743.000000000000 NS 26781.810000000000 0.0449564756 Long EC CORP CZ N 1 N N N Altinay Savunma Teknolojileri 789000AJWY3NGXUEV977 N/A 56609.998668000000 NS 19321.940000000000 0.0324341903 Long EC CORP TR N 1 N N N Cirrus Aircraft Ltd N/A N/A 4017.000000000000 NS 28749.260000000000 0.0482590760 Long EC CORP US N 1 N N N 2025-02-24 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX