NPORT-P/A false 0001145549-25-010419 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 2025-09-30 2024-12-31 N 1758511.960000000000 717.160000000000 1757794.800000000000 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 391.640000000000 N N/A N/A Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1937.000000000000 NS USD 77925.510000000000 4.4331403188 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 25442.000000000000 NS USD 96170.760000000000 5.4711027704 Long EC CORP CA N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 1458.000000000000 NS USD 88646.400000000000 5.0430459801 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 971.000000000000 NS USD 91740.080000000000 5.2190437701 Long EC CORP US N 1 N N N Digital Arts Inc N/A J1228V105 500.000000000000 NS 19193.490000000000 1.0919073148 Long EC CORP JP N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1019.000000000000 NS USD 80297.200000000000 4.5680644863 Long EC CORP US N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 6538.000000000000 NS 60983.670000000000 3.4693281605 Long EC CORP AU N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 N/A 270.000000000000 NS USD 89950.500000000000 5.1172355272 Long EC CORP IL N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 3137.000000000000 NS USD 57720.800000000000 3.2837052425 Long EC CORP US N 1 N N N Clear Secure Inc N/A 18467V109 2339.000000000000 NS USD 62310.960000000000 3.5448369741 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 428.000000000000 NS USD 77878.880000000000 4.4304875632 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 420.000000000000 NS USD 75772.200000000000 4.3106396719 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 260.000000000000 NS USD 88961.600000000000 5.0609775384 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 1550.000000000000 NS USD 28737.000000000000 1.6348324617 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 626.000000000000 NS USD 87777.720000000000 4.9936272425 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 1877.000000000000 NS USD 73916.260000000000 4.2050562443 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 1329.000000000000 NS USD 59047.470000000000 3.3591787847 Long EC CORP US N 1 N N N Hennge KK N/A N/A 700.000000000000 NS 5569.930000000000 0.3168703196 Long EC CORP JP N 1 N N N Cyber Security Cloud Inc N/A N/A 300.000000000000 NS 3737.010000000000 0.2125964874 Long EC CORP JP N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 483.000000000000 NS USD 62162.100000000000 3.5363684089 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 151.000000000000 NS USD 61013.060000000000 3.4710001418 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 5624.000000000000 NS USD 53090.560000000000 3.0202933812 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 3511.460000000000 NS USD 3511.460000000000 0.1997650693 Long STIV RF US N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 1400.000000000000 NS 76226.130000000000 4.3364635053 Long EC CORP JP N 1 N N N SentinelOne Inc 984500DCD44DBF954221 81730H109 3112.000000000000 NS USD 69086.400000000000 3.9302881087 Long EC CORP US N 1 N N N Broadband Tower Inc N/A N/A 2030.000000000000 NS 2373.890000000000 0.1350493243 Long EC CORP JP N 1 N N N Change Holdings Inc N/A N/A 1400.000000000000 NS 10641.580000000000 0.6053937581 Long EC CORP JP N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 1770.000000000000 NS 83346.760000000000 4.7415523132 Long EC CORP DK N 1 N N N ELEMENTS Inc/Japan N/A N/A 700.000000000000 NS 2050.910000000000 0.1166751660 Long EC CORP JP N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 384.000000000000 NS USD 71692.800000000000 4.0785648018 Long EC CORP IL N 1 N N N Radware Ltd 254900LYRZOTBQ99ZG59 N/A 1544.000000000000 NS USD 34786.320000000000 1.9789750203 Long EC CORP IL N 1 N N N 2025-02-14 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX