# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-25-017137
**Filing Date:** 2025-12
**Character Count:** 16499
**Document Hash:** 81ba1c696d7cdce39833026193b5e813
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017137.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0000894189-25-017137

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23872
- **FILM NUMBER:** 251578503

**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

### Themes Lithium & Battery Metal Miners ETF (Series ID: S000085496)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000250779 | Themes Lithium & Battery Metal Miners ETF | LIMI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Themes ETF Trust

- **b. Investment Company Act file number:** 811-23872

- **c. CIK number of Registrant:** 0001976322

- **d. LEI of Registrant:** 529900NYKGD1N3B8DB45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 34 East Putnam Avenue

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 646-206-1788

**Item A.2. Information about the Series.**

- **a. Name of Series:** Themes Lithium & Battery Metal Miners ETF

- **b. EDGAR series identifier (if any):** S000085496

- **c. LEI of Series:** 529900G1VRM61T7BAK77

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $374632.55

**Total Liabilities:** $542.99

**Net Assets:** $374089.56

**Cash Not Reported:** $200.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250779 | 9.07%                | 21.99%               | 16.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $30.46                   | $43399.08                                  |
| Month 2  | $0.76                    | $115374.02                                 |
| Month 3  | $109778.50               | $-49142.30                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| YAHUA GROUP                    | Sichuan Yahua Industrial Group Co Ltd          | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      4800 | NS      | $10026.90     | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       252 | NS      | $20432.16     | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                        | IGO Ltd                                        | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      6387 | NS      | $21892.10     | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd             | Chalice Mining Ltd                             | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |      7760 | NS      | $12785.62     | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                       | Beijing Easpring Material Technology Co Ltd    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $11191.76     | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $11293.47     | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd  | Zhejiang Huayou Cobalt Co Ltd                  | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      1300 | NS      | $12034.92     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New M | Ganzhou Teng Yuan Cobalt New Material Co Ltd   | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |       900 | NS      | $9624.01      | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Nickel Co Inc           | Canada Nickel Co Inc                           | CUSIP: 13515Q103<br>LEI: 98450085D4996CQE9B17 | Long             | EC               | CORP              | CA        |      1587 | NS      | $1163.14      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd         | Xiamen Tungsten Co Ltd                         | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      2300 | NS      | $9563.88      | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd             | Elevra Lithium Ltd                             | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |      1008 | NS      | $2401.18      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      1379 | NS      | $1379.39      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd         | Liontown Resources Ltd                         | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     33307 | NS      | $21708.64     | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                  | Youngy Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $9945.14      | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd    | Vulcan Energy Resources Ltd                    | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      3705 | NS      | $14709.58     | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Ruitai New Energy Mate | Jiangsu Ruitai New Energy Materials Co Ltd     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $9672.19      | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Latin Resources Ltd            | Latin Resources Ltd                            | CUSIP: N/A<br>LEI: 5299002UAMIY0SPJKI86       | Long             | EC               | CORP              | AU        |      2024 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TINCI                          | Guangzhou Tinci Materials Technology Co Ltd    | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      2616 | NS      | $14027.31     | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd           | Standard Lithium Ltd                           | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |       477 | NS      | $1638.33      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals 260 Ltd               | Minerals 260 Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14414 | NS      | $2384.43      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                      | Eramet SA                                      | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       148 | NS      | $9695.80      | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp              | Talon Metals Corp                              | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |      6838 | NS      | $2161.90      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       835 | NS      | $22730.64     | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd            | Syrah Resources Ltd                            | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     20573 | NS      | $3607.48      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| St George Mining Ltd           | St George Mining Ltd                           | CUSIP: N/A<br>LEI: 529900ML6RD42UF68N93       | Long             | EC               | CORP              | AU        |     37392 | NS      | $3092.78      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      1500 | NS      | $12828.64     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                     | GEM Co Ltd                                     | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |      9100 | NS      | $10763.86     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp            | Tianqi Lithium Corp                            | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      1400 | NS      | $9355.69      | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                        | Shenzhen Capchem Technology Co Ltd             | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      1400 | NS      | $10498.35     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp             | Sigma Lithium Corp                             | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       150 | NS      | $948.48       | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd         | Ningbo Shanshan Co Ltd                         | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      5500 | NS      | $12284.98     | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp          | Lithium Americas Corp                          | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      2939 | NS      | $16788.86     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PMET Resources Inc             | PMET Resources Inc                             | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |       861 | NS      | $2468.48      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG           | Lithium Argentina AG                           | CUSIP: N/A<br>LEI: 25490091H0GF6CS01G98       | Long             | EC               | CORP              | CA        |       453 | NS      | $1510.33      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       210 | NS      | $9025.80      | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV      | AMG Critical Materials NV                      | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       625 | NS      | $21044.91     | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd           | Pilbara Minerals Ltd                           | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     12960 | NS      | $21610.58     | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd               | Core Lithium Ltd                               | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |     37537 | NS      | $2608.01      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                     | ioneer Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27047 | NS      | $2953.00      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-17

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer