# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-25-017141
**Filing Date:** 2025-12
**Character Count:** 13854
**Document Hash:** e76b3656d0ad977a1cb6245fcaec0454
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017141.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0000894189-25-017141

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23872
- **FILM NUMBER:** 251578507

**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            |

## 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:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5558811.47

**Total Liabilities:** $2822.13

**Net Assets:** $5555989.34

**Cash Not Reported:** $532.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243665 | 4.88%                | 7.58%                | 14.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45967.52                | $-983.70                                   |
| Month 2  | $162584.70               | $-82483.06                                 |
| Month 3  | $-673.14                 | $351325.30                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hyulim ROBOT Co Ltd            | Hyulim ROBOT Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     89801 | NS      | $204813.23    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SMART                      | CSG Smart Science&Technology Co Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $47051.25     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd        | Ecovacs Robotics Co Ltd                        | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     23800 | NS      | $359418.13    | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1867 | NS      | $256973.88    | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Yijiahe Technology Co Ltd      | Yijiahe Technology Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $201785.50    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics               | Rainbow Robotics                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       992 | NS      | $218472.61    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     13200 | NS      | $158004.10    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       646 | NS      | $287289.12    | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     22154 | NS      | $22154.28     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                    | Hesai Group                                    | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      8253 | NS      | $231909.30    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc     | Harmonic Drive Systems Inc                     | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |      3900 | NS      | $69806.27     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1171 | NS      | $218485.18    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                    | Hirata Corp                                    | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     11000 | NS      | $144821.99    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai STEP Electric Corp    | Shanghai STEP Electric Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $16974.48     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd        | Estun Automation Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33900 | NS      | $121914.18    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Robotics Co Ltd              | T-Robotics Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21696 | NS      | $184942.92    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSTAR                        | Guangdong Topstar Technology Co Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $115103.99    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuromeka Co Ltd               | Neuromeka Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11321 | NS      | $224314.03    | 4.04%             |  |  |  | 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        |      4000 | NS      | $77067.34     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $111681.62    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc          | Richtech Robotics Inc                          | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100985 | NS      | $433225.65    | 7.80%             |  |  |  | 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        |     62300 | NS      | $187990.92    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp          | Yaskawa Electric Corp                          | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      1200 | NS      | $25617.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp              | Palladyne AI Corp                              | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22442 | NS      | $192776.78    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics Inc                             | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17858 | NS      | $207688.54    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                       | Shenzhen Inovance Technology Co Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $188400.56    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6645 | NS      | $165492.35    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Clobot Co Ltd                  | Clobot Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9157 | NS      | $187310.43    | 3.37%             |  |  |  | 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        |     59900 | NS      | $212556.67    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd       | UBTech Robotics Corp Ltd                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $386143.58    | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES Inc/Korea                 | CMES Inc/Korea                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4950 | NS      | $93845.55     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer