# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-015958
**Filing Date:** 2026-5
**Character Count:** 17231
**Document Hash:** f9fb0eebd1268e895b4080e51be322d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015958.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-015958

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261023996

**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 Generative Artificial Intelligence ETF (Series ID: S000081040)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000243679 | Themes Generative Artificial Intelligence ETF | WISE            |

## 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 Generative Artificial Intelligence ETF

- **b. EDGAR series identifier (if any):** S000081040

- **c. LEI of Series:** 529900BOGUTCGOLWLS53

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $30834686.12

**Total Liabilities:** $9592.14

**Net Assets:** $30825093.98

**Cash Not Reported:** $150.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243679 | -3.09%               | -9.11%               | -6.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1140794.63                               |
| Month 2  | $0.00                    | $-3290100.45                               |
| Month 3  | $-211740.53              | $-1836512.59                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7264 | NS      | $1477715.52   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5377 | NS      | $1119867.79   | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      3679 | NS      | $451707.62    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings Inc            | Blaize Holdings Inc                      | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    841000 | NS      | $1530620.00   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group Inc    | Duos Technologies Group Inc              | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13370 | NS      | $91718.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8687 | NS      | $1515012.80   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                | QuickLogic Corp                          | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    139500 | NS      | $1308510.00   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorilla Technology Group Inc   | Gorilla Technology Group Inc             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    102240 | NS      | $1076587.20   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                  | CoreWeave Inc                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      7800 | NS      | $604266.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                   | Innodata Inc                             | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      5415 | NS      | $209127.30    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      7473 | NS      | $1127077.86   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Josh Gibson Stablecoin Tokens  | Josh Gibson Stablecoin Tokens            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1977904 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PKSHA Technology Inc           | PKSHA Technology Inc                     | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     44300 | NS      | $740264.01    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bairong Inc                    | Bairong Inc                              | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |    216496 | NS      | $220052.18    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc | Information Services Group Inc           | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    310400 | NS      | $1191936.00   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG Inc                    | NextNRG Inc                              | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $100000.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc  | Recursion Pharmaceuticals Inc            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77000 | NS      | $236390.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd    | Kingsoft Cloud Holdings Ltd              | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |   1222000 | NS      | $1075320.10   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc   | Brand Engagement Network Inc             | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55540 | NS      | $2104966.00   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                    | Cerence Inc                              | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     48505 | NS      | $306066.55    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     64520 | NS      | $64519.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       400 | NS      | $97908.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      3930 | NS      | $578142.30    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     10061 | NS      | $1471723.08   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44300 | NS      | $516095.00    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI PLC                 | Rezolve AI PLC                           | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    158849 | NS      | $406653.44    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                            | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      9077 | NS      | $467238.58    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings Inc                  | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    340097 | NS      | $1197141.44   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3014 | NS      | $866705.84    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3450 | NS      | $1067809.50   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc     | Grid Dynamics Holdings Inc               | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     66978 | NS      | $381774.60    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI Inc                        | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191444 | NS      | $1315220.28   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Datavault AI Inc               | Datavault AI Inc                         | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |   1977904 | NS      | $1222938.04   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |      2592 | NS      | $41264.64     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datasection Inc                | Datasection Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $425720.68    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd         | BrainChip Holdings Ltd                   | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   9076499 | NS      | $876726.50    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd     | Digital China Holdings Ltd               | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |   2063000 | NS      | $557766.67    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                      | nCino Inc                                | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |      4965 | NS      | $74375.70     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai Inc                                | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |    113915 | NS      | $959164.30    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp              | Palladyne AI Corp                        | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119242 | NS      | $723798.94    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                   | Veritone Inc                             | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    326550 | NS      | $643303.50    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Appier Group Inc               | Appier Group Inc                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79200 | NS      | $390248.57    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer