# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054757
**Filing Date:** 2025-8
**Character Count:** 19680
**Document Hash:** 634ea380bc0810ce0bba2d8deba98a86
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054757.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054757

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250930

**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:** 251264403

**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 Robotics & Automation ETF** | **Themes Robotics & Automation ETF** | **Themes Robotics & Automation ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares** | **Value**  |
| **Consumer Discretionary Products - 3.7%** | **Consumer Discretionary Products - 3.7%** | |
| Toyota Industries Corp. | 300 | $33957 |
| **Industrial Products - 65.1%<sup>(a)</sup>** | **Industrial Products - 65.1%<sup>(a)</sup>** |  |
| Amada Co. Ltd. | 2600 | 28446 |
| ANDRITZ AG | 412 | 30623 |
| Daifuku Co. Ltd. | 1100 | 28431 |
| Esab Corp. | 207 | 24954 |
| FANUC Corp. | 1100 | 30096 |
| Fortive Corp. | 366 | 19080 |
| GEA Group AG | 403 | 28198 |
| Haitian International Holdings Ltd. | 10400 | 27027 |
| Halma PLC | 709 | 31143 |
| Hexagon AB - Class B | 2815 | 28314 |
| Japan Steel Works Ltd. | 600 | 34461 |
| JBT Marel Corp. | 250 | 30065 |
| Kadant, Inc. | 75 | 23809 |
| Kennametal, Inc. | 1251 | 28723 |
| Keyence Corp. | 42 | 16869 |
| Konecranes Oyj | 400 | 31734 |
| Makino Milling Machine Co. Ltd. | 300 | 23978 |
| OKUMA Corp. | 1200 | 30582 |
| Ralliant Corp. <sup>(b)</sup> | 122 | 5916 |
| Rockwell Automation, Inc. | 103 | 34214 |
| Valmet Oyj | 924 | 28593 |
| Yokogawa Electric Corp. | 1200 | 32124 |
|  |  | 597380 |
| **Tech Hardware & Semiconductors - 30.5%<sup>(a)</sup>** | **Tech Hardware & Semiconductors - 30.5%<sup>(a)</sup>** |  |
| Ambarella, Inc. <sup>(b)</sup> | 543 | 35873 |
| Credo Technology Group Holding Ltd. <sup>(b)</sup> | 618 | 57221 |
| MACOM Technology Solutions Holdings, Inc. <sup>(b)</sup> | 241 | 34533 |
| NVIDIA Corp. | 213 | 33652 |
| QUALCOMM, Inc. | 169 | 26915 |
| Semtech Corp. <sup>(b)</sup> | 903 | 40761 |
| Teledyne Technologies, Inc. <sup>(b)</sup> | 51 | 26128 |
| Topcon Corp. | 1100 | 24948 |
|  |  | 280031 |
| **TOTAL COMMON STOCKS** (Cost $767,099) | **TOTAL COMMON STOCKS** (Cost $767,099) | 911368 |
| **SHORT-TERM INVESTMENTS - 0.5%** |  | **Value**  |
| **Money Market Funds - 0.5%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(c)</sup> | 4944 | 4944 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,944) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $4,944) | 4944 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $772,043**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $772,043**)** | 916312 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 2082 |
| **TOTAL NET ASSETS - 100.0%** |  | $918394 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company<br>

(a) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be
 especially sensitive to developments that significantly affect those industries or sectors.

(b) Non-income producing security.

(c) The rate shown represents the 7-day annualized effective yield as of June 30, 2025.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Themes Robotics & Automation Airlines ETF 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 June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 911368 |  |  | 911368 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 4944 |  |  | 4944 |
| Total Investments | 916312 |  |  | 916312 |
| 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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $918616.86

**Total Liabilities:** $223.35

**Net Assets:** $918393.51

**Cash Not Reported:** $1979.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243665 | 2.58%                | 9.24%                | 7.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33189.76               | $46464.95                                  |
| Month 2  | $4.35                    | $47574.52                                  |
| Month 3  | $48.47                   | $50590.72                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GEA Group AG                   | GEA Group AG                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |       403 | NS      | $28198.08     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                  | Ralliant Corp                            | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       122 | NS      | $5915.78      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                   | Semtech Corp                             | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |       903 | NS      | $40761.42     | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       709 | NS      | $31142.59     | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       618 | NS      | $57220.62     | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      4944 | NS      | $4944.40      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The      | Japan Steel Works Ltd/The                | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |       600 | NS      | $34461.30     | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        42 | NS      | $16869.41     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                 | Konecranes Oyj                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       400 | NS      | $31734.07     | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                               | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2815 | NS      | $28313.94     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       103 | NS      | $34213.51     | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                   | Fortive Corp                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       366 | NS      | $19079.58     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                               | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |        75 | NS      | $23808.75     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Hol | MACOM Technology Solutions Holdings Inc  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $34532.89     | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       412 | NS      | $30623.49     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                           | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |      1100 | NS      | $28430.96     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                               | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      1100 | NS      | $30096.18     | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                     | OKUMA Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $30582.27     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corp         | Toyota Industries Corp                   | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       300 | NS      | $33957.15     | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp         | Yokogawa Electric Corp                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |      1200 | NS      | $32123.88     | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                      | Esab Corp                                | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |       207 | NS      | $24953.85     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                 | Kennametal Inc                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      1251 | NS      | $28722.96     | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       213 | NS      | $33651.87     | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                            | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       543 | NS      | $35873.30     | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd  | Makino Milling Machine Co Ltd            | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |       300 | NS      | $23978.33     | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       169 | NS      | $26914.94     | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                           | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |       250 | NS      | $30065.00     | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |      2600 | NS      | $28445.54     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Topcon Corp                    | Topcon Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $24947.74     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |        51 | NS      | $26127.81     | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INT'L                  | Haitian International Holdings Ltd       | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     10400 | NS      | $27026.92     | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                     | Valmet Oyj                               | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       924 | NS      | $28593.03     | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer