Themes ETF Trust · net assets $63.4M · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.19M | $18.1M | $4.41M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $1.45K | $-687K | $2.77K |
| Net unrealized appreciation (non-derivative) | $4.42M | $1.96M | $-3.77M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Leader Harmonious Drive System EC | $5.6M | 8.83% |
| Zhejiang Hechuan Technology Co EC | $3.68M | 5.80% |
| Teradyne Inc EC | $3.4M | 5.36% |
| Efort Intelligent Robot Co Ltd EC | $3.3M | 5.20% |
| Tesla Inc EC | $3.22M | 5.08% |
| Mda Space Ltd EC | $3.05M | 4.81% |
| Ningbo Pia Automation Holding EC | $3.02M | 4.75% |
| Estun Automation Co Ltd EC | $3M | 4.73% |
| Nvidia Corp EC | $2.88M | 4.54% |
| Yijiahe Technology Co Ltd EC | $2.88M | 4.54% |
| Richtech Robotics Inc EC | $2.81M | 4.43% |
| Ubtech Robotics Corp Ltd EC | $2.54M | 4.01% |
| Palladyne Ai Corp EC | $2.51M | 3.95% |
| Rainbow Robotics EC | $2.28M | 3.59% |
| Ecovacs Robotics Co Ltd EC | $2.22M | 3.50% |
| Xpeng Inc EC | $1.99M | 3.14% |
| Yujin Robot Co Ltd EC | $1.6M | 2.53% |
| Neuromeka Co Ltd EC | $1.59M | 2.51% |
| Nabtesco Corp EC | $1.59M | 2.51% |
| Serve Robotics Inc EC | $1.56M | 2.46% |
| Hyulim Robot Co Ltd EC | $1.49M | 2.36% |
| Csg Smart EC | $1.45M | 2.29% |
| Kudan Inc EC | $1.42M | 2.23% |
| Shanghai Kelai Mechatronics En EC | $1M | 1.58% |
| Hirata Corp EC | $938K | 1.48% |
| Topstar EC | $787K | 1.24% |
| T-robotics Co Ltd EC | $741K | 1.17% |
| Clobot Co Ltd EC | $411K | 0.65% |
| Cmes Robotics Inc EC | $201K | 0.32% |
| Shenzhen Zhaowei Machinery & E EC | $145K | 0.23% |
| First American Treasury Obliga STIV | $8.95K | 0.01% |
| Neuromeka Co Ltd EC | — | 0.00% |
Loading...
