# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054763
**Filing Date:** 2025-8
**Character Count:** 27298
**Document Hash:** 4b7f82de7aa3a8afdeea5a93feccd507
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054763.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054763

**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:** 251264409

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

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes US R&D Champions ETF** | **Themes US R&D Champions ETF** | **Themes US R&D Champions ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **Consumer Discretionary Products - 1.9%** | **Consumer Discretionary Products - 1.9%** | |
| Tesla, Inc. <sup>(a)</sup> | 59 | $18742 |
| **Consumer Staple Products - 3.9%** | **Consumer Staple Products - 3.9%** |  |
| Estee Lauder Cos., Inc. - Class A | 279 | 22543 |
| Kenvue, Inc. | 709 | 14840 |
|  |  | 37383 |
| **Health Care - 15.4%** | **Health Care - 15.4%** |  |
| Align Technology, Inc. <sup>(a)</sup> | 97 | 18365 |
| Boston Scientific Corp. <sup>(a)</sup> | 163 | 17508 |
| Cooper Cos., Inc. <sup>(a)</sup> | 205 | 14588 |
| Eli Lilly & Co. | 19 | 14811 |
| GE HealthCare Technologies, Inc. | 238 | 17629 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 33 | 17933 |
| Johnson & Johnson | 107 | 16344 |
| Medtronic PLC | 197 | 17172 |
| Regeneron Pharmaceuticals, Inc. | 28 | 14700 |
|  |  | 149050 |
| **Industrial Products - 8.9%** | **Industrial Products - 8.9%** |  |
| Axon Enterprise, Inc. <sup>(a)</sup> | 27 | 22354 |
| Carrier Global Corp. | 268 | 19615 |
| Keysight Technologies, Inc. <sup>(a)</sup> | 115 | 18844 |
| Vertiv Holdings Co. - Class A | 196 | 25168 |
|  |  | 85981 |
| **Materials - 2.1%** | **Materials - 2.1%** |  |
| Corteva, Inc. | 270 | 20123 |
| **Media - 10.3%** | **Media - 10.3%** |  |
| Airbnb, Inc. - Class A <sup>(a)</sup> | 137 | 18131 |
| Alphabet, Inc. - Class A | 105 | 18504 |
| Electronic Arts, Inc. | 115 | 18365 |
| Meta Platforms, Inc. - Class A | 30 | 22143 |
| Trade Desk, Inc. - Class A <sup>(a)</sup> | 312 | 22461 |
|  |  | 99604 |
| **Retail & Wholesale - Discretionary - 1.9%** | **Retail & Wholesale - Discretionary - 1.9%** |  |
| MercadoLibre, Inc. <sup>(a)</sup> | 7 | 18295 |
| **Software & Technology Services - 29.7%<sup>(b)</sup>** | **Software & Technology Services - 29.7%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 45 | 17410 |
| ANSYS, Inc. <sup>(a)</sup> | 52 | 18263 |
| Autodesk, Inc. <sup>(a)</sup> | 60 | 18574 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 56 | 17256 |
| CoStar Group, Inc. <sup>(a)</sup> | 226 | 18170 |
| Fortinet, Inc. <sup>(a)</sup> | 161 | 17021 |
| International Business Machines Corp. | 70 | 20635 |
| Intuit, Inc. | 27 | 21266 |
| Microsoft Corp. | 42 | 20891 |
| Oracle Corp. | 119 | 26017 |
| Roper Technologies, Inc. | 30 | 17005 |
| ServiceNow, Inc. <sup>(a)</sup> | 18 | 18505 |
| Synopsys, Inc. <sup>(a)</sup> | 36 | 18457 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 72 | 20735 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 214 | 16688 |
|  |  | 286893 |
| **Tech Hardware & Semiconductors - 25.8%<sup>(b)</sup>** | **Tech Hardware & Semiconductors - 25.8%<sup>(b)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 172 | 24407 |
| Apple, Inc. | 79 | 16208 |
| Applied Materials, Inc. | 111 | 20321 |
| Arista Networks, Inc. <sup>(a)</sup> | 203 | 20769 |
| Broadcom, Inc. | 87 | 23982 |
| Cisco Systems, Inc. | 290 | 20120 |
| Lam Research Corp. | 231 | 22486 |
| Motorola Solutions, Inc. | 38 | 15978 |
| NetApp, Inc. | 186 | 19818 |
| QUALCOMM, Inc. | 113 | 17996 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 525 | 25730 |
| Texas Instruments, Inc. | 105 | 21800 |
|  |  | 249615 |
| **TOTAL COMMON STOCKS** (Cost $908,286) | **TOTAL COMMON STOCKS** (Cost $908,286) | 965686 |
| **SHORT-TERM INVESTMENTS - 0.1%** |  | **Value**  |
| **Money Market Funds - 0.1%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(c)</sup> | 866 | 866 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $866) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $866) | 866 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $909,152**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $909,152**)** | 966552 |
| Other Assets in Excess of Other Assets - 0.0% <sup>(d)</sup> | Other Assets in Excess of Other Assets - 0.0% <sup>(d)</sup> | 16 |
| **TOTAL NET ASSETS - 100.0%** |  | $966568 |
| 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) Non-income producing security.

(b) 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.

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

(d) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Themes US R&D Champions 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 | 965686 |  |  | 965686 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 866 |  |  | 866 |
| Total Investments | 966552 |  |  | 966552 |
| 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 US R&D Champions ETF

- **b. EDGAR series identifier (if any):** S000081033

- **c. LEI of Series:** 529900NFLY76T2X28B98

**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:** $966788.64

**Total Liabilities:** $221.04

**Net Assets:** $966567.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243672 | 1.19%                | 7.53%                | 7.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9530.16                                   |
| Month 2  | $-8652.92                | $71139.03                                  |
| Month 3  | $0.00                    | $65943.38                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cadence Design Systems Inc     | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |        56 | NS      | $17256.40     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                      | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |       268 | NS      | $19614.92     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       290 | NS      | $20120.20     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                         | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |       226 | NS      | $18170.40     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       161 | NS      | $17020.92     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                     | Kenvue Inc                               | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |       709 | NS      | $14839.37     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc      | Keysight Technologies Inc                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |       115 | NS      | $18843.90     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       186 | NS      | $19818.30     | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |        30 | NS      | $17005.20     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        18 | NS      | $18505.44     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        36 | NS      | $18456.48     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |       105 | NS      | $21800.10     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The             | Trade Desk Inc/The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       312 | NS      | $22460.88     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       113 | NS      | $17996.38     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp              | Lam Research Corp                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       231 | NS      | $22485.54     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                  | Medtronic PLC                            | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       197 | NS      | $17172.49     | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       105 | NS      | $18504.15     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       172 | NS      | $24406.80     | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        60 | NS      | $18574.20     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp         | Boston Scientific Corp                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |       163 | NS      | $17507.83     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The             | Cooper Cos Inc/The                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       205 | NS      | $14587.80     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        70 | NS      | $20634.60     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        27 | NS      | $21266.01     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       107 | NS      | $16344.25     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |         7 | NS      | $18295.41     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |        79 | NS      | $16208.43     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        87 | NS      | $23981.55     | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       115 | NS      | $18365.50     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |       866 | NS      | $866.02       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        33 | NS      | $17932.53     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |        42 | NS      | $20891.22     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |        28 | NS      | $14700.00     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        45 | NS      | $17409.60     | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |       238 | NS      | $17628.66     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        27 | NS      | $22354.38     | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        59 | NS      | $18741.94     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                        | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        72 | NS      | $20734.56     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co             | Vertiv Holdings Co                       | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       196 | NS      | $25168.36     | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        52 | NS      | $18263.44     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                    | Corteva Inc                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       270 | NS      | $20123.10     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        19 | NS      | $14811.07     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                     | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       137 | NS      | $18130.58     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc           | Align Technology Inc                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |        97 | NS      | $18365.01     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       111 | NS      | $20320.77     | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       203 | NS      | $20768.93     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        30 | NS      | $22142.70     | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       279 | NS      | $22543.20     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        38 | NS      | $15977.48     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       119 | NS      | $26016.97     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                 | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |       525 | NS      | $25730.25     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       214 | NS      | $16687.72     | 1.73%             |  |  |  | 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