# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-25-017358
**Filing Date:** 2025-12
**Character Count:** 11231
**Document Hash:** 99e0e938da9106f06b406b7565c1e46a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017358.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0000894189-25-017358

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**EFFECTIVENESS DATE**: 20251222

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-271700
- **FILM NUMBER:** 251591869

**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 Airlines ETF (Series ID: S000081021)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Themes Airlines ETF | AIRL          | C000243660 |

---

### Themes Natural Monopoly ETF (Series ID: S000081024)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Themes Natural Monopoly ETF | CZAR          | C000243663 |

---

### Themes Humanoid Robotics ETF (Series ID: S000081026)

---

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

---

### Themes Silver Miners ETF (Series ID: S000081028)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Themes Silver Miners ETF | AGMI          | C000243667 |

---

### Themes US Cash Flow Champions ETF (Series ID: S000081030)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| Themes US Cash Flow Champions ETF | USCF          | C000243669 |

---

### Themes China Generative Artificial Intelligence ETF (Series ID: S000081032)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                          | Ticker Symbol | Class ID   |
| Themes China Generative Artificial Intelligence ETF | DRGN          | C000243671 |

---

### Themes US R&D Champions ETF (Series ID: S000081033)

---

|  |  |  |
|:---|:---|:---|
| Class Name                  | Ticker Symbol | Class ID   |
| Themes US R&D Champions ETF | USRD          | C000243672 |

---

### Themes US Small Cap Cash Flow Champions ETF (Series ID: S000081034)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                  | Ticker Symbol | Class ID   |
| Themes US Small Cap Cash Flow Champions ETF | SMCF          | C000243673 |

---

### Themes Cloud Computing ETF (Series ID: S000081036)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Themes Cloud Computing ETF | CLOD          | C000243675 |

---

### Themes Cybersecurity ETF (Series ID: S000081037)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Themes Cybersecurity ETF | SPAM          | C000243676 |

---

### Themes European Luxury ETF (Series ID: S000081038)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Themes European Luxury ETF | FINE          | C000243677 |

---

### Themes Generative Artificial Intelligence ETF (Series ID: S000081040)

---

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

---

### Themes Global Systemically Important Banks ETF (Series ID: S000081041)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                     | Ticker Symbol | Class ID   |
| Themes Global Systemically Important Banks ETF | GSIB          | C000243680 |

---

### Themes Gold Miners ETF (Series ID: S000081042)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| Themes Gold Miners ETF | AUMI          | C000243681 |

---

### Themes Uranium & Nuclear ETF (Series ID: S000085492)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Themes Uranium & Nuclear ETF | URAN          | C000250775 |

---

### Themes Copper Miners ETF (Series ID: S000085495)

---

|  |  |  |
|:---|:---|:---|
| Class Name               | Ticker Symbol | Class ID   |
| Themes Copper Miners ETF | COPA          | C000250778 |

---

### Themes Lithium & Battery Metal Miners ETF (Series ID: S000085496)

---

|  |  |  |
|:---|:---|:---|
| Class Name                                | Ticker Symbol | Class ID   |
| Themes Lithium & Battery Metal Miners ETF | LIMI          | C000250779 |

---

### Themes Transatlantic Defense ETF (Series ID: S000085497)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| Themes Transatlantic Defense ETF | NATO          | C000250780 |

---

### Themes US Infrastructure ETF (Series ID: S000085500)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| Themes US Infrastructure ETF | HWAY          | C000250783 |

---

## Series and Classes Contracts Data

### Themes Airlines ETF (Series ID: S000081021)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000243660 | Themes Airlines ETF | AIRL            |

### Themes Natural Monopoly ETF (Series ID: S000081024)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000243663 | Themes Natural Monopoly ETF | CZAR            |

### Themes Humanoid Robotics ETF (Series ID: S000081026)

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

### Themes Silver Miners ETF (Series ID: S000081028)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000243667 | Themes Silver Miners ETF | AGMI            |

### Themes US Cash Flow Champions ETF (Series ID: S000081030)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000243669 | Themes US Cash Flow Champions ETF | USCF            |

### Themes China Generative Artificial Intelligence ETF (Series ID: S000081032)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000243671 | Themes China Generative Artificial Intelligence ETF | DRGN            |

### Themes US R&D Champions ETF (Series ID: S000081033)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000243672 | Themes US R&D Champions ETF | USRD            |

### Themes US Small Cap Cash Flow Champions ETF (Series ID: S000081034)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000243673 | Themes US Small Cap Cash Flow Champions ETF | SMCF            |

### Themes Cloud Computing ETF (Series ID: S000081036)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243675 | Themes Cloud Computing ETF | CLOD            |

### Themes Cybersecurity ETF (Series ID: S000081037)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000243676 | Themes Cybersecurity ETF | SPAM            |

### Themes European Luxury ETF (Series ID: S000081038)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243677 | Themes European Luxury ETF | FINE            |

### Themes Generative Artificial Intelligence ETF (Series ID: S000081040)

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

### Themes Global Systemically Important Banks ETF (Series ID: S000081041)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000243680 | Themes Global Systemically Important Banks ETF | GSIB            |

### Themes Gold Miners ETF (Series ID: S000081042)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000243681 | Themes Gold Miners ETF | AUMI            |

### Themes Uranium & Nuclear ETF (Series ID: S000085492)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000250775 | Themes Uranium & Nuclear ETF | URAN            |

### Themes Copper Miners ETF (Series ID: S000085495)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000250778 | Themes Copper Miners ETF | COPA            |

### Themes Lithium & Battery Metal Miners ETF (Series ID: S000085496)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000250779 | Themes Lithium & Battery Metal Miners ETF | LIMI            |

### Themes Transatlantic Defense ETF (Series ID: S000085497)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000250780 | Themes Transatlantic Defense ETF | NATO            |

### Themes US Infrastructure ETF (Series ID: S000085500)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000250783 | Themes US Infrastructure ETF | HWAY            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001976322

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Themes ETF Trust

- **Address:** 34 East Putnam Avenue, Greenwich, CT 06830

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23872

   **Securities Act File Number:** 333-271700

**4(a). Last day of fiscal year for which this Form is filed:** 09/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $189061551.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $51973482.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $51973482.00

- **(v) Net sales:** $137088069.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $18931.86

**Signatures**

**Name and Title:** Dobromir Kamburov, Treasurer

**Date:** 12/19/2025

**Signature:** /s/ Dobromir Kamburov