NPORT-P/A false 0001145549-25-010422 0001976322 XXXXXXXX S000081036 C000243675 Themes ETF Trust 811-23872 0001976322 529900NYKGD1N3B8DB45 34 East Putnam Avenue Suite 112 Greenwich 06830 646-206-1788 Themes Cloud Computing ETF S000081036 529900TUJQM43ZSE5W08 2025-09-30 2024-12-31 N 1540494.920000000000 479.860000000000 1540015.060000000000 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 612.860000000000 N N/A N/A Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 103.000000000000 NS USD 64735.500000000000 4.2035627885 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 65.000000000000 NS USD 11726.650000000000 0.7614633327 Long EC CORP US N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 115.000000000000 NS 8616.960000000000 0.5595373853 Long EC CORP AU N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 394.000000000000 NS USD 74584.200000000000 4.8430825086 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 393.000000000000 NS USD 10760.340000000000 0.6987165437 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 106.000000000000 NS USD 10138.900000000000 0.6583636916 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 16.000000000000 NS USD 6464.960000000000 0.4197984921 Long EC CORP US N 1 N N N Commvault Systems Inc 65T5VRP62VXG39YFML83 204166102 31.000000000000 NS USD 4678.210000000000 0.3037768994 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 44.000000000000 NS USD 11890.560000000000 0.7721067351 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 468.000000000000 NS 16240.070000000000 1.0545396874 Long EC CORP FR N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 96.000000000000 NS USD 18947.520000000000 1.2303464097 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 18.000000000000 NS USD 3486.960000000000 0.2264237598 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 224.000000000000 NS USD 34587.840000000000 2.2459416728 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 148.000000000000 NS USD 38188.440000000000 2.4797445812 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 343.000000000000 NS USD 75250.770000000000 4.8863658515 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 62.000000000000 NS USD 20914.460000000000 1.3580685373 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 155.000000000000 NS USD 50193.650000000000 3.2592960487 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 91.000000000000 NS USD 11711.700000000000 0.7604925630 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 212.000000000000 NS USD 22828.160000000000 1.4823335559 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 162.000000000000 NS USD 55429.920000000000 3.5993102561 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 205.000000000000 NS USD 29292.450000000000 1.9020885419 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 184.000000000000 NS USD 10000.400000000000 0.6493702730 Long EC CORP US N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 4455.530000000000 NS USD 4455.530000000000 0.2893173006 Long STIV RF US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 35.000000000000 NS USD 24386.950000000000 1.5835526959 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 278.000000000000 NS 68046.490000000000 4.4185600367 Long EC CORP DE N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 365.000000000000 NS USD 60823.600000000000 3.9495457921 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 70.000000000000 NS USD 74208.400000000000 4.8186801498 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 105.000000000000 NS USD 50962.800000000000 3.3092403655 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 61.000000000000 NS USD 12624.560000000000 0.8197686067 Long EC CORP US N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 942.000000000000 NS 37420.840000000000 2.4299009128 Long EC CORP NL N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 129.000000000000 NS USD 57363.720000000000 3.7248804567 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 151.000000000000 NS USD 4536.040000000000 0.2945451715 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 152.000000000000 NS USD 64068.000000000000 4.1602190566 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 222.000000000000 NS USD 74221.260000000000 4.8195152066 Long EC CORP US N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 N/A 429.000000000000 NS 4001.530000000000 0.2598370694 Long EC CORP AU N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 N/A 31.000000000000 NS USD 10327.650000000000 0.6706200652 Long EC CORP IL N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 126.000000000000 NS USD 36492.120000000000 2.3695950090 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 354.000000000000 NS USD 64413.840000000000 4.1826759798 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 188.000000000000 NS USD 15342.680000000000 0.9962681794 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 112.000000000000 NS USD 27258.560000000000 1.7700190542 Long EC CORP AU N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 190.000000000000 NS USD 57087.400000000000 3.7069377750 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 42.000000000000 NS USD 10561.740000000000 0.6858205659 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 424.000000000000 NS USD 40059.520000000000 2.6012420943 Long EC CORP US N 1 N N N Check Point Software Technolog 2549003ZVBH73EPNS513 N/A 56.000000000000 NS USD 10455.200000000000 0.6789024518 Long EC CORP IL N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 147.000000000000 NS USD 43448.790000000000 2.8213224097 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 160.000000000000 NS USD 4473.600000000000 0.2904906657 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 31.000000000000 NS USD 52713.640000000000 3.4229301628 Long EC CORP UY N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 50.000000000000 NS USD 11640.500000000000 0.7558692316 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 173.000000000000 NS USD 10584.140000000000 0.6872750972 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 114.000000000000 NS USD 8983.200000000000 0.5833189709 Long EC CORP US N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 N/A 38.000000000000 NS USD 8152.900000000000 0.5294039138 Long EC CORP IL N 1 N N N 2025-02-14 Themes ETF Trust /s/ Dobromir Kamburov Dobromir Kamburov Treasurer XXXX