# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-005248
**Filing Date:** 2026-2
**Character Count:** 28712
**Document Hash:** 3d80a2f77e014aa514efa81b14667952
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005248.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**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:** 26680133

**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** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value**  |
| **Industrial Services - 1.9%** | **Industrial Services - 1.9%** | |
| Guangdong Feinan Resources Recycling Co. Ltd. - Class A | 43840 | $98431 |
| **Materials - 97.8% <sup>(a)</sup>** | **Materials - 97.8% <sup>(a)</sup>** |  |
| 29Metals Ltd. <sup>(b)</sup> | 198364 | 76118 |
| Aeris Resources Ltd. <sup>(b)</sup> | 255050 | 102125 |
| Altius Minerals Corp. | 1393 | 41448 |
| Amarc Resources Ltd. <sup>(b)</sup> | 26773 | 26333 |
| Antofagasta PLC | 4217 | 186388 |
| Arizona Sonoran Copper Co., Inc. <sup>(b)</sup> | 15960 | 55582 |
| Atalaya Mining Copper, S.A. | 13332 | 153650 |
| Aurubis AG | 758 | 110637 |
| Avino Silver & Gold Mines Ltd. <sup>(b)</sup> | 9076 | 56471 |
| BHP Group Ltd. | 5510 | 167272 |
| Boliden AB <sup>(b)</sup> | 1776 | 99386 |
| Bougainville Copper Ltd. <sup>(b)</sup> | 14474 | 7051 |
| Capstone Copper Corp. <sup>(b)</sup> | 16009 | 160726 |
| Central Asia Metals PLC | 30930 | 78381 |
| Chalice Mining Ltd. <sup>(b)</sup> | 37458 | 54745 |
| Chilean Metals, Inc. <sup>(b)(c)</sup> | 78 | 0 |
| China Gold International Resources Corp. Ltd. | 1742 | 35054 |
| China Nonferrous Mining Corp. Ltd. | 60397 | 114466 |
| Cia de Minas Buenaventura SAA - ADR | 2148 | 59779 |
| Collective Mining Ltd. <sup>(b)</sup> | 3823 | 55706 |
| ERO Copper Corp. <sup>(b)</sup> | 4045 | 114435 |
| First Quantum Minerals Ltd. <sup>(b)</sup> | 8294 | 222374 |
| Foran Mining Corp. <sup>(b)</sup> | 12960 | 47589 |
| Freeport-McMoRan, Inc. | 8677 | 440705 |
| Ganzhou Teng Yuan Cobalt New Material Co. Ltd. - Class A | 7800 | 76212 |
| Glencore PLC | 32174 | 176316 |
| GoldMining, Inc. <sup>(b)</sup> | 33642 | 42158 |
| Hot Chili Ltd. <sup>(b)</sup> | 17811 | 16522 |
| Hudbay Minerals, Inc. | 5355 | 106316 |
| Imperial Metals Corp. <sup>(b)</sup> | 5731 | 41754 |
| Ivanhoe Electric, Inc. <sup>(b)</sup> | 4555 | 72789 |
| Ivanhoe Mines Ltd. - Class A <sup>(b)</sup> | 16024 | 182241 |
| Jiangxi Copper Co. Ltd. - Class A | 18600 | 146178 |
| Jinchuan Group International Resources Co. Ltd. <sup>(b)(c)</sup> | 97134 | 0 |
| Jiujiang Defu Technology Co. Ltd. - Class A <sup>(b)</sup> | 28000 | 143403 |
| Lundin Mining Corp. | 9252 | 198852 |
| Mitsubishi Materials Corp. | 2400 | 56231 |
| MMG Ltd. <sup>(b)</sup> | 99725 | 112376 |
| NGEx Minerals Ltd. <sup>(b)</sup> | 5153 | 96111 |
| Nittetsu Mining Co. Ltd. | 6000 | 85687 |
| Power Metallic Mines, Inc. <sup>(b)</sup> | 29238 | 26627 |
| Sandfire Resources Ltd. <sup>(b)</sup> | 10483 | 125366 |
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. - Class A | 52900 | 44284 |
| Solaris Resources, Inc. <sup>(b)</sup> | 11472 | 91940 |
| SolGold PLC <sup>(b)</sup> | 158465 | 58954 |
| Southern Copper Corp. | 1146 | 164467 |
| Talon Metals Corp. <sup>(b)</sup> | 103933 | 45433 |
| Taseko Mines Ltd. <sup>(b)</sup> | 23967 | 135677 |
| Teck Resources Ltd. - Class B | 3759 | 179960 |
| US Goldmining, Inc. <sup>(b)</sup> | 5128 | 45229 |
| WA1 Resources Ltd. <sup>(b)</sup> | 4430 | 58447 |
|  |  | 4995951 |
| **TOTAL COMMON STOCKS** (Cost $4,311,969) | **TOTAL COMMON STOCKS** (Cost $4,311,969) | 5094382 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.2%** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.68% <sup>(d)</sup> | 11809 | 11809 |
| **TOTAL MONEY MARKET FUNDS** (Cost $11,809) | **TOTAL MONEY MARKET FUNDS** (Cost $11,809) | 11809 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $4,323,778**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $4,323,778**)** | 5106191 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 5535 |
| **TOTAL NET ASSETS - 100.0%** |  | $5111726 |
| 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) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect
 those industries or sectors.

(b) Non-income producing security.

(c) Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities
 represented $0 or 0.0% of net assets as of December 31, 2025.

(d) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Themes Copper Miners ETF (the "Fund") 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 December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** |  | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $5094382 | $– | $– | \*\* | $5094382 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 11809 | – | – |  | 11809 |
| Total Investments | $5106191 | $– | $– |  | $5106191 |
| 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. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| \*\* Includes a position valued at zero. | \*\* Includes a position valued at zero. | \*\* Includes a position valued at zero. | \*\* Includes a position valued at zero. | \*\* Includes a position valued at zero. | \*\* Includes a position valued at zero. |

---

## 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:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $4260838.90

**Total Liabilities:** $958.49

**Net Assets:** $4259880.41

**Cash Not Reported:** $2537.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250778 | 0.88%                | 3.61%                | 14.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3280.42                 | $17716.03                                  |
| Month 2  | $-10.71                  | $79466.56                                  |
| Month 3  | $44698.57                | $398990.21                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lundin Mining Corp             | Lundin Mining Corp                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      7710 | NS      | $165709.81    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp           | Imperial Metals Corp                          | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |      4777 | NS      | $34803.83     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     11809 | NS      | $11808.89     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                     | Aurubis AG                                    | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       632 | NS      | $92246.51     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                       | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |     83725 | NS      | $94346.21     | 2.21%             |  |  |  | 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      |
| NGEx Minerals Ltd              | NGEx Minerals Ltd                             | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      4295 | NS      | $80107.83     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldMining Inc                 | GoldMining Inc                                | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |     28036 | NS      | $35133.09     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarc Resources Ltd            | Amarc Resources Ltd                           | CUSIP: 022912109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     22311 | NS      | $21944.45     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      4592 | NS      | $139403.17    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      3515 | NS      | $155359.90    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC        | Central Asia Metals PLC                       | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     25776 | NS      | $65319.91     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA       | ATALAYA MINING COPPER SA                      | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     11110 | NS      | $128041.98    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                  | China Gold International Resources Corp Ltd   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      1452 | NS      | $29218.78     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      3133 | NS      | $149990.48    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       956 | NS      | $137208.25    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd              | WA1 Resources Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3692 | NS      | $48710.57     | 1.14%             |  |  |  | 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        |     23300 | NS      | $119331.58    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp              | Foran Mining Corp                             | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     10800 | NS      | $39657.57     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd         | Nittetsu Mining Co Ltd                        | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      5000 | NS      | $71405.77     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd     | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     44100 | NS      | $36917.50     | 0.87%             |  |  |  | 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        |      6500 | NS      | $63510.37     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd  | Avino Silver & Gold Mines Ltd                 | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      7564 | NS      | $47063.17     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd             | Chalice Mining Ltd                            | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     31216 | NS      | $45622.20     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp           | Altius Minerals Corp                          | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      1161 | NS      | $34545.36     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1480 | NS      | $82821.48     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bougainville Copper Ltd        | Bougainville Copper Ltd                       | CUSIP: N/A<br>LEI: 529900JB4HC1VTRMD858       | Long             | EC               | CORP              | PG        |     12062 | NS      | $5876.21      | 0.14%             |  |  |  | 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      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SolGold PLC                    | SolGold PLC                                   | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | EC        |    132055 | NS      | $49128.80     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      7231 | NS      | $367262.49    | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3797 | NS      | $60676.06     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd          | Collective Mining Ltd                         | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |      3187 | NS      | $46439.11     | 1.09%             |  |  |  | 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        |     36540 | NS      | $82040.68     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      1790 | NS      | $49815.70     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      6912 | NS      | $185320.46    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc              | US Goldmining Inc                             | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | CA        |      4274 | NS      | $37696.68     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp              | Talon Metals Corp                             | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |     86611 | NS      | $37861.35     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     13354 | NS      | $151874.93    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      3371 | NS      | $95366.97     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc          | Solaris Resources Inc                         | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9560 | NS      | $76616.52     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd               | Taseko Mines Ltd                              | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     19973 | NS      | $113067.07    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp      | Mitsubishi Materials Corp                     | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      2000 | NS      | $46859.04     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     26812 | NS      | $146931.65    | 3.45%             |  |  |  | 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        |     50397 | NS      | $95513.86     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hot Chili Ltd                  | Hot Chili Ltd                                 | CUSIP: N/A<br>LEI: 9845007FT8E8DX691A24       | Long             | EC               | CORP              | AU        |     14843 | NS      | $13768.65     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd         | Sandfire Resources Ltd                        | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      8737 | NS      | $104485.30    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      4463 | NS      | $88606.43     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                         | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     15500 | NS      | $121814.79    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metallic Mines Inc       | Power Metallic Mines Inc                      | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |     24366 | NS      | $22190.45     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Co Inc  | Arizona Sonoran Copper Co Inc                 | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | US        |     13300 | NS      | $46318.17     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                          | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     13341 | NS      | $133939.73    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                   | 29Metals Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    165304 | NS      | $63431.66     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd            | Aeris Resources Ltd                           | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |    212542 | NS      | $85104.17     | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-02-24

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer