# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054749
**Filing Date:** 2025-8
**Character Count:** 27067
**Document Hash:** 27ed9b2c55a74d5a217f3bf856fd077d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054749.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054749

**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:** 251264393

**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 Cloud Computing ETF (Series ID: S000081036)

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

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes Cloud Computing ETF** | **Themes Cloud Computing ETF** | **Themes Cloud Computing 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**  |
| **Media - 11.8%** | **Media - 11.8%** | |
| Alphabet, Inc. - Class A | 319 | $56217 |
| AppLovin Corp. - Class A <sup>(a)</sup> | 130 | 45511 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 72 | 12964 |
| Prosus NV | 651 | 36402 |
| VeriSign, Inc. | 41 | 11841 |
|  |  | 162935 |
| **Retail & Wholesale - Discretionary - 8.8%** | **Retail & Wholesale - Discretionary - 8.8%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 265 | 58139 |
| MercadoLibre, Inc. <sup>(a)</sup> | 24 | 62727 |
|  |  | 120866 |
| **Software & Technology Services - 78.5%<sup>(b)</sup>** | **Software & Technology Services - 78.5%<sup>(b)</sup>** |  |
| Adobe, Inc. <sup>(a)</sup> | 139 | 53776 |
| Akamai Technologies, Inc. <sup>(a)</sup> | 73 | 5822 |
| ANSYS, Inc. <sup>(a)</sup> | 44 | 15454 |
| Atlassian Corp. - Class A <sup>(a)</sup> | 83 | 16856 |
| Autodesk, Inc. <sup>(a)</sup> | 108 | 33434 |
| Booz Allen Hamilton Holding Corp. | 63 | 6560 |
| CACI International, Inc. - Class A <sup>(a)</sup> | 12 | 5720 |
| Cadence Design Systems, Inc. <sup>(a)</sup> | 139 | 42833 |
| Check Point Software Technologies Ltd. <sup>(a)</sup> | 43 | 9514 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 155 | 30354 |
| Commvault Systems, Inc. <sup>(a)</sup> | 24 | 4184 |
| Confluent, Inc. - Class A <sup>(a)</sup> | 128 | 3191 |
| Crowdstrike Holdings, Inc. - Class A <sup>(a)</sup> | 124 | 63154 |
| CyberArk Software Ltd. <sup>(a)</sup> | 25 | 10172 |
| Dassault Systemes SE | 346 | 12525 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 162 | 21761 |
| Docusign, Inc. <sup>(a)</sup> | 107 | 8334 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 118 | 3375 |
| Dynatrace, Inc. <sup>(a)</sup> | 142 | 7840 |
| Fortinet, Inc. <sup>(a)</sup> | 315 | 33302 |
| Gen Digital, Inc. | 276 | 8114 |
| HubSpot, Inc. <sup>(a)</sup> | 25 | 13916 |
| Intuit, Inc. | 85 | 66949 |
| Microsoft Corp. | 130 | 64663 |
| MicroStrategy, Inc. - Class A <sup>(a)</sup> | 125 | 50529 |
| MongoDB, Inc. <sup>(a)</sup> | 39 | 8190 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 133 | 10167 |
| Okta, Inc. <sup>(a)</sup> | 87 | 8697 |
| Oracle Corp. | 363 | 79363 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 293 | 59959 |
| Rubrik, Inc. - Class A <sup>(a)</sup> | 44 | 3942 |
| Sage Group PLC | 499 | 8565 |
| Salesforce, Inc. | 191 | 52084 |
| SAP SE | 214 | 65075 |
| ServiceNow, Inc. <sup>(a)</sup> | 61 | 62713 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 162 | 36251 |
| Synopsys, Inc. <sup>(a)</sup> | 78 | 39989 |
| Wix.com Ltd. <sup>(a)</sup> | 29 | 4595 |
| Workday, Inc. - Class A <sup>(a)</sup> | 109 | 26160 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 140 | 10917 |
| Zscaler, Inc. <sup>(a)</sup> | 50 | 15697 |
|  |  | 1084696 |
| **Tech Hardware & Semiconductors - 0.8%** | **Tech Hardware & Semiconductors - 0.8%** |  |
| F5, Inc. <sup>(a)</sup> | 29 | 8535 |
| InterDigital, Inc. | 13 | 2915 |
|  |  | 11450 |
| **TOTAL COMMON STOCKS** (Cost $1,152,383) | **TOTAL COMMON STOCKS** (Cost $1,152,383) | 1379947 |
| **SHORT-TERM INVESTMENTS - 0.0%<sup>(c)</sup>** |  | **Value**  |
| **Money Market Funds - 0.0%<sup>(c)</sup>** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(d)</sup> | 328 | 328 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $328) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $328) | 328 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $1,152,711**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $1,152,711**)** | 1380275 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 892 |
| **TOTAL NET ASSETS - 100.0%** |  | $1381167 |
| 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) Represents less than 0.05% of net assets.

(d) 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 Cloud Computing 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 | 1379947 |  |  | 1379947 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 328 |  |  | 328 |
| Total Investments | 1380275 |  |  | 1380275 |
| 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 Cloud Computing ETF

- **b. EDGAR series identifier (if any):** S000081036

- **c. LEI of Series:** 529900TUJQM43ZSE5W08

**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:** $1381551.78

**Total Liabilities:** $385.25

**Net Assets:** $1381166.53

**Cash Not Reported:** $1195.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243675 | 7.14%                | 8.38%                | 4.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54057.01                | $43134.27                                  |
| Month 2  | $1993.37                 | $99454.02                                  |
| Month 3  | $2.20                    | $64129.32                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Commvault Systems Inc          | Commvault Systems Inc                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |        24 | NS      | $4183.92      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                              | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       118 | NS      | $3374.80      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                            | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |       142 | NS      | $7839.82      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        29 | NS      | $8535.28      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |        39 | NS      | $8189.61      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                     | Rubrik Inc                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |        44 | NS      | $3941.96      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |       328 | NS      | $328.02       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                         | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $2914.99      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |        24 | NS      | $62727.12     | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd          | CyberArk Software Ltd                    | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |        25 | NS      | $10172.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       108 | NS      | $33433.56     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp         | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        63 | NS      | $6560.19      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                   | Fortinet Inc                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |       315 | NS      | $33301.80     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |        72 | NS      | $12964.32     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       346 | NS      | $12524.68     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       265 | NS      | $58138.35     | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       319 | NS      | $56217.37     | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                  | Confluent Inc                            | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |       128 | NS      | $3191.04      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                              | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       133 | NS      | $10166.52     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       293 | NS      | $59959.52     | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |       499 | NS      | $8565.30      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc        | Akamai Technologies Inc                  | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |        73 | NS      | $5822.48      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       139 | NS      | $42832.85     | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       124 | NS      | $63154.44     | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       162 | NS      | $21761.46     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        25 | NS      | $13915.75     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       130 | NS      | $45510.40     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc                  | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       140 | NS      | $10917.20     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                      | ANSYS Inc                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |        44 | NS      | $15453.68     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                 | Atlassian Corp                           | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |        83 | NS      | $16856.47     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                     | Intuit Inc                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        85 | NS      | $66948.55     | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |        41 | NS      | $11840.80     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                      | Prosus NV                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       651 | NS      | $36402.26     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |       214 | NS      | $65074.98     | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       363 | NS      | $79362.69     | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       191 | NS      | $52083.79     | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        61 | NS      | $62712.88     | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        78 | NS      | $39989.04     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                    | Wix.com Ltd                              | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |        29 | NS      | $4595.34      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       139 | NS      | $53776.32     | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       130 | NS      | $64663.30     | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Inc              | MicroStrategy Inc                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       125 | NS      | $50528.75     | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc         | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |        12 | NS      | $5720.40      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       155 | NS      | $30353.65     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                             | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       107 | NS      | $8334.23      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |        87 | NS      | $8697.39      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       109 | NS      | $26160.00     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                | Gen Digital Inc                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |       276 | NS      | $8114.40      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog | Check Point Software Technologies Ltd    | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |        43 | NS      | $9513.75      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                            | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       162 | NS      | $36250.74     | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        50 | NS      | $15697.00     | 1.14%             |  |  |  | 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