# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-005253
**Filing Date:** 2026-2
**Character Count:** 19496
**Document Hash:** 9677b19355ebbfffa8211264a38ef576
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005253.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005253

**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:** 26680138

**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 Humanoid Robotics ETF (Series ID: S000081026)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000243665 | Themes Humanoid Robotics ETF | BOTT            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes Humanoid Robotics ETF** | **Themes Humanoid Robotics ETF** | **Themes Humanoid Robotics 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**  |
| **Consumer Discretionary Products - 9.4%** | **Consumer Discretionary Products - 9.4%** | |
| Ecovacs Robotics Co. Ltd. - Class A | 32900 | $379839 |
| Tesla, Inc. <sup>(a)</sup> | 1264 | 568446 |
| XPeng, Inc. - Class A <sup>(a)</sup> | 27900 | 284460 |
|  |  | 1232745 |
| **Industrial Products - 76.6% <sup>(b)</sup>** | **Industrial Products - 76.6% <sup>(b)</sup>** |  |
| Clobot Co. Ltd. <sup>(a)</sup> | 14903 | 651757 |
| CMES, Inc./Korea <sup>(a)</sup> | 10626 | 244157 |
| CSG Smart Science&Technology Co. Ltd. - Class A <sup>(a)</sup> | 34800 | 54480 |
| EFORT Intelligent Robot Co. Ltd. <sup>(a)</sup> | 155900 | 530066 |
| Estun Automation Co. Ltd. - Class A <sup>(a)</sup> | 64600 | 219088 |
| Guangdong Topstar Technology Co. Ltd. - Class A <sup>(a)</sup> | 52800 | 248883 |
| Harmonic Drive Systems, Inc. | 8500 | 205120 |
| Hesai Group - ADR <sup>(a)</sup> | 15004 | 336090 |
| Hirata Corp. | 32600 | 489083 |
| Hyulim ROBOT Co. Ltd. <sup>(a)</sup> | 239667 | 1239470 |
| MDA Space Ltd. <sup>(a)</sup> | 20553 | 398916 |
| Neuromeka Co. Ltd. <sup>(a)</sup> | 27712 | 632901 |
| Palladyne AI Corp. <sup>(a)</sup> | 59277 | 252520 |
| Rainbow Robotics <sup>(a)</sup> | 2511 | 820121 |
| Richtech Robotics, Inc. - Class B <sup>(a)</sup> | 81486 | 263200 |
| Shanghai Kelai Mechatronics Engineering Co. Ltd. - Class A | 155200 | 440627 |
| Shanghai STEP Electric Corp. - Class A <sup>(a)</sup> | 11500 | 29194 |
| Shenzhen Inovance Technology Co. Ltd. - Class A | 31000 | 334170 |
| Shenzhen Zhaowei Machinery & Electronic Co. Ltd. - Class A | 6900 | 122614 |
| T-Robotics Co. Ltd. <sup>(a)</sup> | 62304 | 875815 |
| UBTech Robotics Corp. Ltd. - Class H <sup>(a)</sup> | 28300 | 459261 |
| Yijiahe Technology Co. Ltd. - Class A <sup>(a)</sup> | 115400 | 490456 |
| Yujin Robot Co. Ltd. <sup>(a)</sup> | 72019 | 719915 |
|  |  | 10057904 |
| **Media - 3.2%** | **Media - 3.2%** |  |
| Serve Robotics, Inc. <sup>(a)</sup> | 40326 | 418584 |
| **Software & Technology Services - 0.7%** | **Software & Technology Services - 0.7%** |  |
| Cambricon Technologies Corp. Ltd. - Class A <sup>(a)</sup> | 500 | 96989 |
| **Tech Hardware & Semiconductors - 9.8%** | **Tech Hardware & Semiconductors - 9.8%** |  |
| NVIDIA Corp. | 2934 | 547191 |
| Teradyne, Inc. | 3832 | 741722 |
|  |  | 1288913 |
| **TOTAL COMMON STOCKS** (Cost $11,797,883) | **TOTAL COMMON STOCKS** (Cost $11,797,883) | 13095135 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $11,797,883**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $11,797,883**)** | 13095135 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 42894 |
| **TOTAL NET ASSETS - 100.0%** |  | $13138029 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt<br>

(a) Non-income producing security.

(b) 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.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Themes Humanoid Robotics 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 | $13095135 | $– | $– | $13095135 |
| Total Investments | $13095135 | $– | $– | $13095135 |
| 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 Robotics & Automation ETF

- **b. EDGAR series identifier (if any):** S000081026

- **c. LEI of Series:** 529900VXYS2ODR5O4H30

**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:** $13144463.48

**Total Liabilities:** $6434.16

**Net Assets:** $13138029.32

**Cash Not Reported:** $46589.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243665 | 7.27%                | -10.87%              | 11.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2850.64                | $602699.06                                 |
| Month 2  | $-339211.71              | $-1114689.53                               |
| Month 3  | $-8.97                   | $1397312.58                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $334169.99    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd        | Estun Automation Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64600 | NS      | $219088.03    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Yujin Robot Co Ltd             | Yujin Robot Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72019 | NS      | $719915.03    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd        | Ecovacs Robotics Co Ltd                        | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     32900 | NS      | $379839.01    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics               | Rainbow Robotics                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2511 | NS      | $820121.13    | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EFORT Intelligent Robot Co Ltd | EFORT Intelligent Robot Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155900 | NS      | $530066.47    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1264 | NS      | $568446.08    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                    | Hirata Corp                                    | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     32600 | NS      | $489083.25    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     27900 | NS      | $284459.76    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Robotics Co Ltd              | T-Robotics Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     62304 | NS      | $875815.49    | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     20553 | NS      | $398915.83    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd       | UBTech Robotics Corp Ltd                       | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     28300 | NS      | $459260.92    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                    | Hesai Group                                    | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     15004 | NS      | $336089.60    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc     | Harmonic Drive Systems Inc                     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      8500 | NS      | $205120.02    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SMART                      | CSG Smart Science&Technology Co Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $54479.65     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES Inc/Korea                 | CMES Inc/Korea                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10626 | NS      | $244157.16    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      3832 | NS      | $741721.92    | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai STEP Electric Corp    | Shanghai STEP Electric Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $29193.71     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuromeka Co Ltd               | Neuromeka Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27712 | NS      | $632900.49    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc          | Richtech Robotics Inc                          | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81486 | NS      | $263199.78    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyulim ROBOT Co Ltd            | Hyulim ROBOT Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    239667 | NS      | $1239470.45   | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI KELAI MECHATRONICS EN | Shanghai Kelai Mechatronics Engineering Co Ltd | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |    155200 | NS      | $440627.06    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $96989.19     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & E | Shenzhen Zhaowei Machinery & Electronic Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $122613.57    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Clobot Co Ltd                  | Clobot Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14903 | NS      | $651757.31    | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics Inc                             | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40326 | NS      | $418583.88    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yijiahe Technology Co Ltd      | Yijiahe Technology Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115400 | NS      | $490455.99    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSTAR                        | Guangdong Topstar Technology Co Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52800 | NS      | $248883.04    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2934 | NS      | $547191.00    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp              | Palladyne AI Corp                              | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59277 | NS      | $252520.02    | 1.92%             |  |  |  | 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