# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-005250
**Filing Date:** 2026-2
**Character Count:** 26556
**Document Hash:** 7ae9e06a1d38fceb3619e717d31389d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-005250.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-005250

**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:** 26680136

**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            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes Lithium & Battery Metal Miners ETF** | **Themes Lithium & Battery Metal Miners ETF** | **Themes Lithium & Battery Metal 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 - 86.9%** | **Shares** | **Value**  |
| **Materials - 86.9% <sup>(a)</sup>** | **Materials - 86.9% <sup>(a)</sup>** | |
| Albemarle Corp. | 867 | $122629 |
| American Lithium Corp. <sup>(b)</sup> | 8695 | 4118 |
| AMG Critical Materials NV | 408 | 13617 |
| Atlas Lithium Corp. <sup>(b)</sup> | 1986 | 8401 |
| Beijing Easpring Material Technology Co. Ltd. - Class A | 3200 | 26468 |
| Canada Nickel Co., Inc. <sup>(b)</sup> | 11262 | 11487 |
| Chalice Mining Ltd. <sup>(b)</sup> | 11674 | 17062 |
| Core Lithium Ltd. <sup>(b)</sup> | 219627 | 40306 |
| Elevra Lithium Ltd. <sup>(b)</sup> | 11172 | 59943 |
| Energy Transition Minerals Ltd. <sup>(b)</sup> | 57627 | 3500 |
| Eramet SA | 618 | 41870 |
| Ganfeng Lithium Group Co. Ltd. - Class A | 3700 | 33298 |
| Ganzhou Teng Yuan Cobalt New Material Co. Ltd. - Class A | 600 | 5863 |
| GEM Co. Ltd. - Class A | 23900 | 28592 |
| Guangzhou Tinci Materials Technology Co. Ltd. - Class A | 8816 | 58448 |
| IGO Ltd. <sup>(b)</sup> | 12933 | 70773 |
| ioneer Ltd. <sup>(b)</sup> | 133264 | 16453 |
| Jiangsu Ruitai New Energy Materials Co. Ltd. - Class A | 3600 | 10509 |
| Lake Resources NL <sup>(b)</sup> | 203655 | 16309 |
| Latin Resources Pty Ltd. <sup>(b)(c)</sup> | 2024 | 0 |
| Liontown Ltd. <sup>(b)</sup> | 43098 | 45299 |
| Lithium Americas Corp. <sup>(b)</sup> | 9097 | 39568 |
| Lithium Argentina AG <sup>(b)</sup> | 4234 | 23629 |
| Lithium Ionic Corp. <sup>(b)</sup> | 2250 | 1705 |
| Mineral Resources Ltd. <sup>(b)</sup> | 1105 | 40101 |
| Minerals 260 Ltd. <sup>(b)</sup> | 52440 | 14698 |
| Ningbo Shanshan Co. Ltd. - Class A <sup>(b)</sup> | 5400 | 10440 |
| PLS Group Ltd. <sup>(b)</sup> | 49501 | 139406 |
| PMET Resources, Inc. <sup>(b)</sup> | 2973 | 11697 |
| Power Metals Corp. <sup>(b)</sup> | 1650 | 986 |
| Q2 Metals Corp. <sup>(b)</sup> | 3288 | 4671 |
| Shanghai Putailai New Energy Technology Group Co. Ltd. - Class A | 4200 | 16432 |
| Shenzhen Capchem Technology Co. Ltd. - Class A | 2300 | 17246 |
| Sichuan Yahua Industrial Group Co. Ltd. - Class A | 4100 | 14521 |
| Sigma Lithium Corp. <sup>(b)</sup> | 1005 | 13216 |
| Sociedad Quimica y Minera de Chile SA - ADR <sup>(b)</sup> | 258 | 17750 |
| St George Mining Ltd. <sup>(b)</sup> | 298970 | 19752 |
| Standard Lithium Ltd. <sup>(b)</sup> | 5622 | 24863 |
| Syrah Resources Ltd. <sup>(b)</sup> | 110374 | 24676 |
| Talon Metals Corp. <sup>(b)</sup> | 26514 | 11590 |
| Tianqi Lithium Corp. - Class A <sup>(b)</sup> | 5700 | 45172 |
| Vulcan Energy Resources Ltd. <sup>(b)</sup> | 2810 | 8270 |
| Xiamen Tungsten Co. Ltd. | 2100 | 12339 |
| Youngy Co. Ltd. - Class A | 2000 | 14811 |
| Zhejiang Huayou Cobalt Co. Ltd. - Class A | 4300 | 42002 |
| **TOTAL COMMON STOCKS** (Cost $1,022,269) | **TOTAL COMMON STOCKS** (Cost $1,022,269) | 1204486 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.0% <sup>(d)</sup>** | **Shares** | **Value**  |
| First American Treasury Obligations Fund - Class X, 3.68% <sup>(e)</sup> | 483 | 483 |
| **TOTAL MONEY MARKET FUNDS** (Cost $483) | **TOTAL MONEY MARKET FUNDS** (Cost $483) | 483 |
| **TOTAL INVESTMENTS - 86.9% (**Cost $1,022,752**)** | **TOTAL INVESTMENTS - 86.9% (**Cost $1,022,752**)** | 1204969 |
| Other Assets in Excess of Liabilities - 13.1% | Other Assets in Excess of Liabilities - 13.1% | 182242 |
| **TOTAL NET ASSETS - 100.0%** |  | $1387211 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt<br>

(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) Represents less than 0.05% of net assets.

(e) 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 Lithium & Battery Metal 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 | $1204486 | $– | $– | \*\* | $1204486 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 483 | – | – |  | 483 |
| Total Investments | $1204969 | $– | $– |  | $1204969 |
| 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 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:** 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:** $925493.24

**Total Liabilities:** $685.93

**Net Assets:** $924807.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250779 | 8.07%                | 6.56%                | 7.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $74049.71                | $-25438.14                                 |
| Month 2  | $0.00                    | $53289.81                                  |
| Month 3  | $20435.79                | $47753.48                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Talon Metals Corp              | Talon Metals Corp                                    | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |     17676 | NS      | $7726.93      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp          | Lithium Americas Corp                                | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      6065 | NS      | $26380.13     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Lithium Corp             | Atlas Lithium Corp                                   | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | BR        |      1324 | NS      | $5600.52      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| St George Mining Ltd           | St George Mining Ltd                                 | CUSIP: N/A<br>LEI: 529900ML6RD42UF68N93       | Long             | EC               | CORP              | AU        |    298970 | NS      | $19752.30     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                     | GEM Co Ltd                                           | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     23900 | NS      | $28591.83     | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp            | Tianqi Lithium Corp                                  | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      5700 | NS      | $45171.61     | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                        | Shenzhen Capchem Technology Co Ltd                   | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      2300 | NS      | $17246.34     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHUA GROUP                    | Sichuan Yahua Industrial Group Co Ltd                | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      4100 | NS      | $14521.01     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd           | Standard Lithium Ltd                                 | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |      3748 | NS      | $16575.25     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| American Lithium Corp          | American Lithium Corp                                | CUSIP: 027259209<br>LEI: 5299003L5RONUC1YCA16 | Long             | EC               | CORP              | CA        |      5797 | NS      | $2745.29      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                     | ioneer Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     88843 | NS      | $10968.56     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd         | Ningbo Shanshan Co Ltd                               | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      5400 | NS      | $10439.67     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund             | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |       483 | NS      | $483.40       | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd                                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |       737 | NS      | $26746.17     | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                  | PLS Group Ltd                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     33001 | NS      | $92938.23     | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                       | Beijing Easpring Material Technology Co Ltd          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $26467.66     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd               | Core Lithium Ltd                                     | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |    146418 | NS      | $26870.89     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                          | Guangzhou Tinci Materials Technology Co Ltd          | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      8816 | NS      | $58448.27     | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Group Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $16431.82     | 1.78%             |  |  |  | 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        |       172 | NS      | $11833.60     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Ltd                   | Liontown Ltd                                         | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     28732 | NS      | $30199.60     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd            | Syrah Resources Ltd                                  | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     73583 | NS      | $16450.43     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals 260 Ltd               | Minerals 260 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     34960 | NS      | $9798.86      | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp             | Sigma Lithium Corp                                   | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       670 | NS      | $8810.97      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd         | Xiamen Tungsten Co Ltd                               | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      2100 | NS      | $12338.89     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       578 | NS      | $81752.32     | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Resources NL              | Lake Resources NL                                    | CUSIP: N/A<br>LEI: 529900M65BIM9RDPDF56       | Long             | EC               | CORP              | AU        |    135770 | NS      | $10872.76     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                        | IGO Ltd                                              | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      8622 | NS      | $47182.04     | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd             | Chalice Mining Ltd                                   | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |      7783 | NS      | $11374.86     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Nickel Co Inc           | Canada Nickel Co Inc                                 | CUSIP: 13515Q103<br>LEI: 98450085D4996CQE9B17 | Long             | EC               | CORP              | CA        |      7508 | NS      | $7658.15      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                      | Eramet SA                                            | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       412 | NS      | $27913.08     | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV      | AMG Critical Materials NV                            | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       272 | NS      | $9078.17      | 0.98%             |  |  |  | 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        |       600 | NS      | $5862.50      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Latin Resources Pty Ltd        | Latin Resources Pty Ltd                              | CUSIP: N/A<br>LEI: 5299002UAMIY0SPJKI86       | Long             | EC               | CORP              | AU        |      2024 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Energy Transition Minerals Ltd | Energy Transition Minerals Ltd                       | CUSIP: N/A<br>LEI: 2138001B6GB5GWN9MS46       | Long             | EC               | CORP              | AU        |     38418 | NS      | $2333.09      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PMET Resources Inc             | PMET Resources Inc                                   | CUSIP: 73015G104<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |      1982 | NS      | $7797.75      | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevra Lithium Ltd             | Elevra Lithium Ltd                                   | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |      7448 | NS      | $39962.31     | 4.32%             |  |  |  | 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        |      3700 | NS      | $33298.23     | 3.60%             |  |  |  | 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        |      3600 | NS      | $10509.22     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                  | Youngy Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $14810.79     | 1.60%             |  |  |  | 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        |      4300 | NS      | $42002.25     | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Metals Corp                 | Q2 Metals Corp                                       | CUSIP: 74739G107<br>LEI: 254900V1N4EMAQ3HWB44 | Long             | EC               | CORP              | CA        |      2192 | NS      | $3114.20      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metals Corp              | Power Metals Corp                                    | CUSIP: 73929Q107<br>LEI: 529900CROEA4FRVWXM50 | Long             | EC               | CORP              | CA        |      1100 | NS      | $657.17       | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd    | Vulcan Energy Resources Ltd                          | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      2810 | NS      | $8269.89      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG           | Lithium Argentina AG                                 | CUSIP: N/A<br>LEI: 25490091H0GF6CS01G98       | Long             | EC               | CORP              | CA        |      2823 | NS      | $15754.75     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Ionic Corp             | Lithium Ionic Corp                                   | CUSIP: 53680V107<br>LEI: 254900QM9LUYEDJ76V87 | Long             | EC               | CORP              | CA        |      1500 | NS      | $1136.57      | 0.12%             |  |  |  | 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