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 Humanoid Robotics ETF
S000081026
529900VXYS2ODR5O4H30
2026-09-30
2026-06-30
N
64367553.500000000000
934928.440000000000
63432625.060000000000
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
N
N/A
N/A
CSG SMART
N/A
CSG Smart Science&Technology Co Ltd
N/A
712600.000000000000
NS
1454521.470000000000
2.2930179362
Long
EC
CORP
CN
N
1
N
N
N
EFORT Intelligent Robot Co Ltd
N/A
EFORT Intelligent Robot Co Ltd
N/A
1097188.000000000000
NS
3298646.390000000000
5.2002362930
Long
EC
CORP
CN
N
1
N
N
N
T-Robotics Co Ltd
N/A
T-Robotics Co Ltd
N/A
79008.000000000000
NS
741480.880000000000
1.1689266829
Long
EC
CORP
KR
N
1
N
N
N
Leader Harmonious Drive System
N/A
Leader Harmonious Drive Systems Co Ltd
N/A
90988.000000000000
NS
5603243.090000000000
8.8333772798
Long
EC
CORP
CN
N
1
N
N
N
Ningbo PIA Automation Holding
300300KBVWH78M0MB418
Ningbo PIA Automation Holding Corp
N/A
2025829.000000000000
NS
3015426.190000000000
4.7537464942
Long
EC
CORP
CN
N
1
N
N
N
Ecovacs Robotics Co Ltd
836800LJ92X4OLLS2612
Ecovacs Robotics Co Ltd
N/A
297000.000000000000
NS
2221350.250000000000
3.5019049707
Long
EC
CORP
CN
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
N/A
307978.000000000000
NS
1988956.270000000000
3.1355414790
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen Zhaowei Machinery & E
N/A
Shenzhen Zhaowei Machinery & Electronic Co Ltd
N/A
11300.000000000000
NS
145467.470000000000
0.2293259500
Long
EC
CORP
CN
N
1
N
N
N
CMES Robotics Inc
N/A
CMES Robotics Inc
N/A
15828.000000000000
NS
201157.500000000000
0.3171199360
Long
EC
CORP
KR
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
14400.000000000000
NS
USD
2881296.000000000000
4.5422934921
Long
EC
CORP
US
N
1
N
N
N
Estun Automation Co Ltd
N/A
Estun Automation Co Ltd
N/A
545200.000000000000
NS
2999427.590000000000
4.7285250881
Long
EC
CORP
CN
N
1
N
N
N
Hirata Corp
35380029GYVBXAH9T342
Hirata Corp
N/A
50900.000000000000
NS
938204.130000000000
1.4790561310
Long
EC
CORP
JP
N
1
N
N
N
Yijiahe Technology Co Ltd
N/A
Yijiahe Technology Co Ltd
N/A
707100.000000000000
NS
2878253.600000000000
4.5374972221
Long
EC
CORP
CN
N
1
N
N
N
Rainbow Robotics
N/A
Rainbow Robotics
N/A
6794.000000000000
NS
2275922.030000000000
3.5879360626
Long
EC
CORP
KR
N
1
N
N
N
SHANGHAI KELAI MECHATRONICS EN
300300PPWHCHFQEHAD79
Shanghai Kelai Mechatronics Engineering Co Ltd
N/A
389700.000000000000
NS
999893.450000000000
1.5763078527
Long
EC
CORP
CN
N
1
N
N
N
MDA Space Ltd
984500ND87A4R2K6ED80
MDA Space Ltd
55293N109
73814.000000000000
NS
3049885.700000000000
4.8080710787
Long
EC
CORP
CA
N
1
N
N
N
Neuromeka Co Ltd
N/A
Neuromeka Co Ltd
N/A
15320.641098000000
NS
.000000000000
0.0000000000
Long
EC
CORP
KR
N
3
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
8953.240000000000
NS
USD
8953.240000000000
0.0141145664
Long
STIV
RF
US
N
1
N
N
N
Yujin Robot Co Ltd
N/A
Yujin Robot Co Ltd
N/A
166676.000000000000
NS
1602964.180000000000
2.5270342800
Long
EC
CORP
KR
N
1
N
N
N
Kudan Inc
N/A
Kudan Inc
N/A
124500.000000000000
NS
1415025.060000000000
2.2307528006
Long
EC
CORP
JP
N
1
N
N
N
TOPSTAR
N/A
Guangdong Topstar Technology Co Ltd
N/A
129600.000000000000
NS
787486.070000000000
1.2414527528
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Hechuan Technology Co
N/A
Zhejiang Hechuan Technology Corp Ltd
N/A
602570.000000000000
NS
3680921.760000000000
5.8028841728
Long
EC
CORP
CN
N
1
N
N
N
Hyulim ROBOT Co Ltd
N/A
Hyulim ROBOT Co Ltd
N/A
281052.000000000000
NS
1494783.760000000000
2.3564904630
Long
EC
CORP
KR
N
1
N
N
N
Richtech Robotics Inc
N/A
Richtech Robotics Inc
765504105
1332890.000000000000
NS
USD
2812397.900000000000
4.4336773030
Long
EC
CORP
US
N
1
N
N
N
Neuromeka Co Ltd
N/A
Neuromeka Co Ltd
N/A
65467.000000000000
NS
1593045.830000000000
2.5113982410
Long
EC
CORP
KR
N
1
N
N
N
UBTech Robotics Corp Ltd
836800LIVMBW69Z2WT05
UBTech Robotics Corp Ltd
N/A
193876.000000000000
NS
2541225.800000000000
4.0061810426
Long
EC
CORP
CN
N
1
N
N
N
Clobot Co Ltd
N/A
Clobot Co Ltd
N/A
20304.000000000000
NS
410850.320000000000
0.6476955977
Long
EC
CORP
KR
N
1
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
N/A
50300.000000000000
NS
1590407.450000000000
2.5072388987
Long
EC
CORP
JP
N
1
N
N
N
Palladyne AI Corp
N/A
Palladyne AI Corp
80359A205
412141.000000000000
NS
USD
2505817.280000000000
3.9503603668
Long
EC
CORP
US
N
1
N
N
N
Serve Robotics Inc
N/A
Serve Robotics Inc
81758H106
237530.000000000000
NS
USD
1562947.400000000000
2.4639487937
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
7026.000000000000
NS
USD
3399459.840000000000
5.3591662599
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
7657.000000000000
NS
USD
3220534.200000000000
5.0770943138
Long
EC
CORP
US
N
1
N
N
N
2026-08-24
Themes ETF Trust
/s/ Dobromir Kamburov
Dobromir Kamburov
Treasurer
XXXX