# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054751
**Filing Date:** 2025-8
**Character Count:** 28271
**Document Hash:** db94eda1f518b0c35a1265fc51e8db4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054751.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054751

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23872
- **FILM NUMBER:** 251264395

**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 Copper Miners ETF (Series ID: S000085495)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000250778 | Themes Copper Miners ETF | COPA            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes Copper Miners ETF** | **Themes Copper Miners ETF** | **Themes Copper Miners ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **Shares** | **Value**  |
| **Industrial Services - 2.0%** | **Industrial Services - 2.0%** | |
| Guangdong Feinan Resources Recycling Co. Ltd. - Class A <sup>(a)</sup> | 7100 | $21224 |
| **Materials - 97.1%<sup>(b)</sup>** | **Materials - 97.1%<sup>(b)</sup>** |  |
| 29Metals Ltd. <sup>(a)</sup> | 33121 | 6431 |
| Aeris Resources Ltd. <sup>(a)</sup> | 16626 | 1915 |
| Altius Minerals Corp. | 499 | 10033 |
| Antofagasta PLC | 1504 | 37356 |
| Arizona Sonoran Copper Co., Inc. <sup>(a)</sup> | 1892 | 3154 |
| Atalaya Mining Copper, S.A. | 3110 | 19381 |
| Aurubis AG | 252 | 26211 |
| Avino Silver & Gold Mines Ltd. <sup>(a)</sup> | 3465 | 12468 |
| BHP Group Ltd. | 1617 | 39110 |
| Boliden AB <sup>(a)</sup> | 605 | 18871 |
| Capstone Copper Corp. <sup>(a)</sup> | 6327 | 38842 |
| Central Asia Metals PLC | 5238 | 11461 |
| Chalice Mining Ltd. <sup>(a)</sup> | 13187 | 14624 |
| China Nonferrous Mining Corp. Ltd. | 38929 | 36152 |
| Cia de Minas Buenaventura SAA - ADR | 1208 | 19835 |
| Collective Mining Ltd. <sup>(a)</sup> | 1002 | 10964 |
| ERO Copper Corp. <sup>(a)</sup> | 1604 | 27092 |
| First Quantum Minerals Ltd. <sup>(a)</sup> | 2876 | 51089 |
| Foran Mining Corp. <sup>(a)</sup> | 3537 | 7922 |
| Freeport-McMoRan, Inc. | 2335 | 101222 |
| Ganzhou Teng Yuan Cobalt New Material Co. Ltd. - Class A | 2800 | 20757 |
| Glencore PLC | 10061 | 39166 |
| GoldMining, Inc. <sup>(a)</sup> | 1421 | 1023 |
| Hudbay Minerals, Inc. | 2296 | 24364 |
| Imperial Metals Corp. <sup>(a)</sup> | 673 | 2417 |
| Ivanhoe Electric, Inc. <sup>(a)</sup> | 1271 | 11528 |
| Ivanhoe Mines Ltd. - Class A <sup>(a)</sup> | 5173 | 38862 |
| Jiangxi Copper Co. Ltd. - Class A | 9000 | 29428 |
| Jiangxi Copper Co. Ltd. - Class H | 15400 | 29898 |
| Jinchuan Group International Resources Co. Ltd. | 97134 | 7919 |
| Jiujiang Defu Technology Co. Ltd. - Class A <sup>(a)</sup> | 14600 | 42177 |
| Lundin Mining Corp. | 3568 | 37521 |
| Mitsubishi Materials Corp. | 1000 | 15836 |
| MMG Ltd. <sup>(a)</sup> | 61633 | 30071 |
| NGEx Minerals Ltd. <sup>(a)</sup> | 1447 | 16895 |
| Nittetsu Mining Co. Ltd. | 300 | 15499 |
| Power Metallic Mines, Inc. <sup>(a)</sup> | 4236 | 3640 |
| Ramelius Resources Ltd. | 5772 | 9573 |
| Sandfire Resources Ltd. <sup>(a)</sup> | 2614 | 19303 |
| Sandstorm Gold Ltd. | 1621 | 15249 |
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. - Class A | 15600 | 9971 |
| Sierra Metals, Inc. <sup>(a)</sup> | 5179 | 4336 |
| Solaris Resources, Inc. <sup>(a)</sup> | 2333 | 10691 |
| SolGold PLC <sup>(a)</sup> | 79517 | 7498 |
| Southern Copper Corp. | 392 | 39668 |
| Talon Metals Corp. <sup>(a)</sup> | 9342 | 1749 |
| Taseko Mines Ltd. <sup>(a)</sup> | 5046 | 15934 |
| Teck Resources Ltd. - Class B | 1151 | 46547 |
| US Goldmining, Inc. <sup>(a)</sup> | 316 | 2591 |
| WA1 Resources Ltd. <sup>(a)</sup> | 1338 | 13949 |
| Xanadu Mines Ltd. <sup>(a)</sup> | 60854 | 3164 |
|  |  | 1061357 |
| **TOTAL COMMON STOCKS** (Cost $1,013,204) | **TOTAL COMMON STOCKS** (Cost $1,013,204) | 1082581 |
| **SHORT-TERM INVESTMENTS - 0.6%** |  | **Value**  |
| **Money Market Funds - 0.6%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(c)</sup> | 6748 | 6748 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $6,748) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $6,748) | 6748 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $1,019,952**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $1,019,952**)** | 1089329 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 3508 |
| **TOTAL NET ASSETS - 100.0%** |  | $1092837 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those
 industries or sectors.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Themes Copper Miners ETF has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 1074662 | 7919 |  | 1082581 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6748 | – |  | 6748 |
| Total Investments | 1081410 | 7919 |  | 1089329 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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 Copper Miners ETF

- **b. EDGAR series identifier (if any):** S000085495

- **c. LEI of Series:** 5299004Z4I6BC5KULJ21

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1093078.06

**Total Liabilities:** $241.23

**Net Assets:** $1092836.83

**Cash Not Reported:** $1996.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250778 | -2.71%               | 8.56%                | 11.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22.81                  | $-13360.79                                 |
| Month 2  | $1.36                    | $38157.67                                  |
| Month 3  | $-5307.79                | $100412.27                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taseko Mines Ltd               | Taseko Mines Ltd                              | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      5046 | NS      | $15933.76     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1151 | NS      | $46547.14     | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd         | Nittetsu Mining Co Ltd                        | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |       300 | NS      | $15499.46     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd              | NGEx Minerals Ltd                             | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      1447 | NS      | $16895.39     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      1617 | NS      | $39110.41     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      2296 | NS      | $24363.65     | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd             | Sandstorm Gold Ltd                            | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      1621 | NS      | $15248.77     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L | China Nonferrous Mining Corp Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38929 | NS      | $36152.13     | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Metals Inc             | Chilean Metals Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |        78 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                          | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      6327 | NS      | $38842.46     | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd            | Aeris Resources Ltd                           | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |     16626 | NS      | $1914.92      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp           | Imperial Metals Corp                          | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |       673 | NS      | $2416.72      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1271 | NS      | $11527.97     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                     | Aurubis AG                                    | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       252 | NS      | $26211.35     | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp      | Mitsubishi Materials Corp                     | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15836.26     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SolGold PLC                    | SolGold PLC                                   | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | AU        |     79517 | NS      | $7498.51      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      5173 | NS      | $38861.60     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiujiang Defu Technology Co Lt | Jiujiang Defu Technology Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $42177.10     | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       605 | NS      | $18870.88     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA       | ATALAYA MINING COPPER SA                      | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |      3110 | NS      | $19380.94     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      2876 | NS      | $51089.00     | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd             | Chalice Mining Ltd                            | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     13187 | NS      | $14624.16     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd          | Collective Mining Ltd                         | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |      1002 | NS      | $10963.69     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp           | Altius Minerals Corp                          | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |       499 | NS      | $10033.13     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp              | Foran Mining Corp                             | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |      3537 | NS      | $7922.05      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      6748 | NS      | $6748.21      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      1604 | NS      | $27091.61     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                   | 29Metals Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     33121 | NS      | $6430.58      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                         | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      9000 | NS      | $29428.51     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Feinan Resources Rec | Guangdong Feinan Resources Recycling Co Ltd   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $21224.20     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1208 | NS      | $19835.36     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd     | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     15600 | NS      | $9971.11      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc          | Solaris Resources Inc                         | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2333 | NS      | $10690.60     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc              | US Goldmining Inc                             | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | CA        |       316 | NS      | $2591.20      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp              | Talon Metals Corp                             | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |      9342 | NS      | $1749.37      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd              | WA1 Resources Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1338 | NS      | $13948.78     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      3568 | NS      | $37520.66     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JINCHUAN INTL                  | Jinchuan Group International Resources Co Ltd | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |     97134 | NS      | $7919.26      | 0.72%             |  |  |  | No            |                  3 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                        | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |      5772 | NS      | $9573.08      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                       | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |     61633 | NS      | $30070.81     | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       392 | NS      | $39667.63     | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Xanadu Mines Ltd               | Xanadu Mines Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     60854 | NS      | $3164.03      | 0.29%             |  |  |  | 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        |      2800 | NS      | $20757.24     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metallic Mines Inc       | Power Metallic Mines Inc                      | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |      4236 | NS      | $3639.52      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldMining Inc                 | GoldMining Inc                                | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |      1421 | NS      | $1022.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      1504 | NS      | $37356.39     | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Co Inc  | Arizona Sonoran Copper Co Inc                 | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | US        |      1892 | NS      | $3153.91      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd  | Avino Silver & Gold Mines Ltd                 | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      3465 | NS      | $12468.15     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      2335 | NS      | $101222.25    | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     15400 | NS      | $29897.77     | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd         | Sandfire Resources Ltd                        | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      2614 | NS      | $19302.94     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     10061 | NS      | $39165.70     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC        | Central Asia Metals PLC                       | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      5238 | NS      | $11460.73     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Metals Inc              | Sierra Metals Inc                             | CUSIP: 82639W106<br>LEI: 9676001YCHZE7AT8VA50 | Long             | EC               | CORP              | CA        |      5179 | NS      | $4335.64      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer