# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-002010
**Filing Date:** 2026-1
**Character Count:** 18928
**Document Hash:** 416bbd1791cfff4d96af578045774784
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002010.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002010

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Themes ETF Trust
- **CENTRAL INDEX KEY:** 0001976322

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-271700
- **FILM NUMBER:** 26569063

**BUSINESS ADDRESS:**
- **STREET 1:** 34 EAST PUTNAM STREET
- **STREET 2:** SUITE 112
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** (646) 206-1788

**MAIL ADDRESS:**
- **STREET 1:** 34 EAST PUTNAM STREET
- **STREET 2:** SUITE 112
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### Leverage Shares 2X Long BULL Daily ETF (Series ID: S000081022)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long BULL Daily ETF | C000243661 |

---

### Leverage Shares 2X Long CRWV Daily ETF (Series ID: S000081029)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long CRWV Daily ETF | C000243668 |

---

### Leverage Shares 2X Long GLXY Daily ETF (Series ID: S000081031)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long GLXY Daily ETF | C000243670 |

---

### Leverage Shares 2X Long CRCL Daily ETF (Series ID: S000081035)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long CRCL Daily ETF | C000243674 |

---

### Leverage Shares 2X Long FIG Daily ETF (Series ID: S000084597)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long FIG Daily ETF | C000249023 |

---

### Leverage Shares 2x Capped Accelerated COIN Monthly ETF (Series ID: S000085491)

---

|  |  |
|:---|:---|
| Class Name                                             | Class ID   |
| Leverage Shares 2x Capped Accelerated COIN Monthly ETF | C000250774 |

---

### Leverage Shares 2X Long UNH Daily ETF (Series ID: S000085493)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long UNH Daily ETF | C000250776 |

---

### Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (Series ID: S000085494)

---

|  |  |
|:---|:---|
| Class Name                                             | Class ID   |
| Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | C000250777 |

---

### Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (Series ID: S000085498)

---

|  |  |
|:---|:---|
| Class Name                                             | Class ID   |
| Leverage Shares 2x Capped Accelerated NVDA Monthly ETF | C000250781 |

---

### Leverage Shares 2x Capped Accelerated PLTR Monthly ETF (Series ID: S000085499)

---

|  |  |
|:---|:---|
| Class Name                                             | Class ID   |
| Leverage Shares 2x Capped Accelerated PLTR Monthly ETF | C000250782 |

---

### Leverage Shares 2x Capped Accelerated TSLA Monthly ETF (Series ID: S000085501)

---

|  |  |
|:---|:---|
| Class Name                                             | Class ID   |
| Leverage Shares 2x Capped Accelerated TSLA Monthly ETF | C000250784 |

---

### Leverage Shares 2X Long TSLA Daily ETF (Series ID: S000086635)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long TSLA Daily ETF | C000252223 |

---

### Leverage Shares 2X Long TSM Daily ETF (Series ID: S000086636)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long TSM Daily ETF | C000252224 |

---

### Leverage Shares 2X Long AMD Daily ETF (Series ID: S000086639)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long AMD Daily ETF | C000252227 |

---

### Leverage Shares 2X Long ARM Daily ETF (Series ID: S000086640)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long ARM Daily ETF | C000252228 |

---

### Leverage Shares 2X Long ASML Daily ETF (Series ID: S000086641)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long ASML Daily ETF | C000252229 |

---

### Leverage Shares 2X Long BA Daily ETF (Series ID: S000086642)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| Leverage Shares 2X Long BA Daily ETF | C000252230 |

---

### Leverage Shares 2X Long COIN Daily ETF (Series ID: S000086643)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long COIN Daily ETF | C000252231 |

---

### Leverage Shares 2X Long NVDA Daily ETF (Series ID: S000086646)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long NVDA Daily ETF | C000252234 |

---

### Leverage Shares 2X Long AAL Daily ETF (Series ID: S000091218)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long AAL Daily ETF | C000258617 |

---

### Leverage Shares 2X Long HOOD Daily ETF (Series ID: S000091219)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Leverage Shares 2X Long HOOD Daily ETF | HOOG          | C000258618 |

---

### Leverage Shares 2X Long PANW Daily ETF (Series ID: S000091225)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Leverage Shares 2X Long PANW Daily ETF | PANG          | C000258624 |

---

### Leverage Shares 2X Long PLTR Daily ETF (Series ID: S000091226)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long PLTR Daily ETF | C000258625 |

---

### Leverage Shares 2X Long PYPL Daily ETF (Series ID: S000091227)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long PYPL Daily ETF | C000258626 |

---

### Leverage Shares 2X Long RTX Daily ETF (Series ID: S000091230)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long RTX Daily ETF | C000258629 |

---

### Leverage Shares 2X Long XYZ Daily ETF (Series ID: S000091231)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long XYZ Daily ETF | C000258630 |

---

### Leverage Shares 2X Long ADBE Daily ETF (Series ID: S000091233)

---

|  |  |  |
|:---|:---|:---|
| Class Name                             | Ticker Symbol | Class ID   |
| Leverage Shares 2X Long ADBE Daily ETF | ADBG          | C000258632 |

---

### Leverage Shares 2X Long AVGO Daily ETF (Series ID: S000091235)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long AVGO Daily ETF | C000258634 |

---

### Leverage Shares 2X Long CRM Daily ETF (Series ID: S000091238)

---

|  |  |
|:---|:---|
| Class Name                            | Class ID   |
| Leverage Shares 2X Long CRM Daily ETF | C000258637 |

---

### Leverage Shares 2X Long BBAI Daily ETF (Series ID: S000093823)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long BBAI Daily ETF | C000262271 |

---

### Leverage Shares 2X Long COST Daily ETF (Series ID: S000093824)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long COST Daily ETF | C000262272 |

---

### Leverage Shares 2X Long FUTU Daily ETF (Series ID: S000093825)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long FUTU Daily ETF | C000262273 |

---

### Leverage Shares 2X Long BMNR Daily ETF (Series ID: S000096186)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long BMNR Daily ETF | C000264975 |

---

### Leverage Shares 2X Long MP Daily ETF (Series ID: S000096190)

---

|  |  |
|:---|:---|
| Class Name                           | Class ID   |
| Leverage Shares 2X Long MP Daily ETF | C000264979 |

---

### Leverage Shares 2X Long NBIS Daily ETF (Series ID: S000096191)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long NBIS Daily ETF | C000264980 |

---

### Leverage Shares 2X Long BLSH Daily ETF (Series ID: S000096298)

---

|  |  |
|:---|:---|
| Class Name                             | Class ID   |
| Leverage Shares 2X Long BLSH Daily ETF | C000265128 |

---

## Series and Classes Contracts Data

### Leverage Shares 2X Long BULL Daily ETF (Series ID: S000081022)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000243661 | Leverage Shares 2X Long BULL Daily ETF |  |

### Leverage Shares 2X Long CRWV Daily ETF (Series ID: S000081029)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000243668 | Leverage Shares 2X Long CRWV Daily ETF |  |

### Leverage Shares 2X Long GLXY Daily ETF (Series ID: S000081031)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000243670 | Leverage Shares 2X Long GLXY Daily ETF |  |

### Leverage Shares 2X Long CRCL Daily ETF (Series ID: S000081035)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000243674 | Leverage Shares 2X Long CRCL Daily ETF |  |

### Leverage Shares 2X Long FIG Daily ETF (Series ID: S000084597)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000249023 | Leverage Shares 2X Long FIG Daily ETF |  |

### Leverage Shares 2x Capped Accelerated COIN Monthly ETF (Series ID: S000085491)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000250774 | Leverage Shares 2x Capped Accelerated COIN Monthly ETF |  |

### Leverage Shares 2X Long UNH Daily ETF (Series ID: S000085493)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000250776 | Leverage Shares 2X Long UNH Daily ETF |  |

### Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (Series ID: S000085494)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000250777 | Leverage Shares 2x Capped Accelerated MSTR Monthly ETF |  |

### Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (Series ID: S000085498)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000250781 | Leverage Shares 2x Capped Accelerated NVDA Monthly ETF |  |

### Leverage Shares 2x Capped Accelerated PLTR Monthly ETF (Series ID: S000085499)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000250782 | Leverage Shares 2x Capped Accelerated PLTR Monthly ETF |  |

### Leverage Shares 2x Capped Accelerated TSLA Monthly ETF (Series ID: S000085501)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000250784 | Leverage Shares 2x Capped Accelerated TSLA Monthly ETF |  |

### Leverage Shares 2X Long TSLA Daily ETF (Series ID: S000086635)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000252223 | Leverage Shares 2X Long TSLA Daily ETF |  |

### Leverage Shares 2X Long TSM Daily ETF (Series ID: S000086636)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000252224 | Leverage Shares 2X Long TSM Daily ETF |  |

### Leverage Shares 2X Long AMD Daily ETF (Series ID: S000086639)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000252227 | Leverage Shares 2X Long AMD Daily ETF |  |

### Leverage Shares 2X Long ARM Daily ETF (Series ID: S000086640)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000252228 | Leverage Shares 2X Long ARM Daily ETF |  |

### Leverage Shares 2X Long ASML Daily ETF (Series ID: S000086641)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000252229 | Leverage Shares 2X Long ASML Daily ETF |  |

### Leverage Shares 2X Long BA Daily ETF (Series ID: S000086642)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000252230 | Leverage Shares 2X Long BA Daily ETF |  |

### Leverage Shares 2X Long COIN Daily ETF (Series ID: S000086643)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000252231 | Leverage Shares 2X Long COIN Daily ETF |  |

### Leverage Shares 2X Long NVDA Daily ETF (Series ID: S000086646)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000252234 | Leverage Shares 2X Long NVDA Daily ETF |  |

### Leverage Shares 2X Long AAL Daily ETF (Series ID: S000091218)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000258617 | Leverage Shares 2X Long AAL Daily ETF |  |

### Leverage Shares 2X Long HOOD Daily ETF (Series ID: S000091219)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258618 | Leverage Shares 2X Long HOOD Daily ETF | HOOG            |

### Leverage Shares 2X Long PANW Daily ETF (Series ID: S000091225)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258624 | Leverage Shares 2X Long PANW Daily ETF | PANG            |

### Leverage Shares 2X Long PLTR Daily ETF (Series ID: S000091226)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258625 | Leverage Shares 2X Long PLTR Daily ETF |  |

### Leverage Shares 2X Long PYPL Daily ETF (Series ID: S000091227)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258626 | Leverage Shares 2X Long PYPL Daily ETF |  |

### Leverage Shares 2X Long RTX Daily ETF (Series ID: S000091230)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000258629 | Leverage Shares 2X Long RTX Daily ETF |  |

### Leverage Shares 2X Long XYZ Daily ETF (Series ID: S000091231)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000258630 | Leverage Shares 2X Long XYZ Daily ETF |  |

### Leverage Shares 2X Long ADBE Daily ETF (Series ID: S000091233)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258632 | Leverage Shares 2X Long ADBE Daily ETF | ADBG            |

### Leverage Shares 2X Long AVGO Daily ETF (Series ID: S000091235)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000258634 | Leverage Shares 2X Long AVGO Daily ETF |  |

### Leverage Shares 2X Long CRM Daily ETF (Series ID: S000091238)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000258637 | Leverage Shares 2X Long CRM Daily ETF |  |

### Leverage Shares 2X Long BBAI Daily ETF (Series ID: S000093823)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000262271 | Leverage Shares 2X Long BBAI Daily ETF |  |

### Leverage Shares 2X Long COST Daily ETF (Series ID: S000093824)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000262272 | Leverage Shares 2X Long COST Daily ETF |  |

### Leverage Shares 2X Long FUTU Daily ETF (Series ID: S000093825)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000262273 | Leverage Shares 2X Long FUTU Daily ETF |  |

### Leverage Shares 2X Long BMNR Daily ETF (Series ID: S000096186)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000264975 | Leverage Shares 2X Long BMNR Daily ETF |  |

### Leverage Shares 2X Long MP Daily ETF (Series ID: S000096190)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000264979 | Leverage Shares 2X Long MP Daily ETF |  |

### Leverage Shares 2X Long NBIS Daily ETF (Series ID: S000096191)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000264980 | Leverage Shares 2X Long NBIS Daily ETF |  |

### Leverage Shares 2X Long BLSH Daily ETF (Series ID: S000096298)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000265128 | Leverage Shares 2X Long BLSH Daily ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001976322

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Themes ETF Trust

- **Address:** 34 East Putnam Avenue Suite 112, Greenwich, CT 06830

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23872

   **Securities Act File Number:** 333-271700

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $1418383920.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $765945967.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $765945967.00

- **(v) Net sales:** $652437953.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $90101.68

**Signatures**

**Name and Title:** Dobromir Kamburov, Treasurer

**Date:** 01/16/2026

**Signature:** /s/ Dobromir Kamburov