# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-015965
**Filing Date:** 2026-5
**Character Count:** 29623
**Document Hash:** 80f55cd414ca03fea09faafac5197761
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015965.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-015965

**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:** 261024004

**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 Transatlantic Defense ETF (Series ID: S000085497)

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

## 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 Transatlantic Defense ETF

- **b. EDGAR series identifier (if any):** S000085497

- **c. LEI of Series:** 529900QUWB78QWNRGQ63

**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:** $101876725.95

**Total Liabilities:** $29439.44

**Net Assets:** $101847286.51

**Cash Not Reported:** $695.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250780 | 10.01%               | 3.61%                | -10.80%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $136.01                  | $5725090.93                                |
| Month 2  | $87702.03                | $3060892.23                                |
| Month 3  | $-793.88                 | $-11643912.13                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hexcel Corp                    | Hexcel Corp                              | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3833 | NS      | $310204.69    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc         | Intuitive Machines Inc                   | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |      5315 | NS      | $98646.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc      | L3Harris Technologies Inc                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      9245 | NS      | $3190911.75   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc            | Mercury Systems Inc                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |      2532 | NS      | $184608.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc | National Presto Industries Inc           | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $52219.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                   | Redwire Corp                             | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5303 | NS      | $45075.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials In | Solstice Advanced Materials Inc          | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |         6 | NS      | $456.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc            | TransDigm Group Inc                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2721 | NS      | $3153530.16   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                      | Safran SA                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     16531 | NS      | $5338621.06   | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC             | Chemring Group PLC                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     13280 | NS      | $89292.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SDT Uzay VE Savunma Teknolojil | SDT Uzay VE Savunma Teknolojileri AS     | CUSIP: N/A<br>LEI: 789000GK4YB4RJQ6U234       | Long             | EC               | CORP              | TR        |      9601 | NS      | $44115.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu | Kratos Defense & Security Solutions Inc  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      8184 | NS      | $577053.84    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                 | Rheinmetall AG                           | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      2261 | NS      | $3775041.03   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc              | Loar Holdings Inc                        | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       884 | NS      | $50644.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp           | Lockheed Martin Corp                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      9719 | NS      | $5874066.41   | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                       | Moog Inc                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      1370 | NS      | $400916.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc      | Smith & Wesson Brands Inc                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      5039 | NS      | $72208.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG            | MTU Aero Engines AG                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      2652 | NS      | $950251.98    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc              | AeroVironment Inc                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |      1472 | NS      | $269449.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc            | Axon Enterprise Inc                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3626 | NS      | $1539925.94   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Technologies Inc          | Beta Technologies Inc                    | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6183 | NS      | $90890.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                   | Ducommun Inc                             | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |       617 | NS      | $75274.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    457332 | NS      | $457331.91    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co            | General Electric Co                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     26572 | NS      | $7540336.44   | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                      | Thales SA                                | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      4271 | NS      | $1244531.76   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA           | Dassault Aviation SA                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       861 | NS      | $317665.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc            | Archer Aviation Inc                      | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |     26148 | NS      | $135185.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      4540 | NS      | $928384.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                       | Crane Co                                 | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      2384 | NS      | $407664.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp            | Curtiss-Wright Corp                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      1850 | NS      | $1260072.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Aerospace Inc          | Firefly Aerospace Inc                    | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |      3478 | NS      | $99018.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp          | General Dynamics Corp                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10933 | NS      | $3752424.26   | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     19676 | NS      | $4534530.96   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                | OSI Systems Inc                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |       773 | NS      | $205239.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                 | Satellogic Inc                           | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22287 | NS      | $121241.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                              | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      8865 | NS      | $776219.40    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS  | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     57960 | NS      | $417675.09    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies SA          | Exail Technologies SA                    | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |       369 | NS      | $50754.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC       | Rolls-Royce Holdings PLC                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |    399234 | NS      | $5981746.19   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE               | Colt CZ Group SE                         | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |      1147 | NS      | $48833.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC         | Melrose Industries PLC                   | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |     62045 | NS      | $412910.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc             | Cadre Holdings Inc                       | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      1338 | NS      | $41049.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                     | HEICO Corp                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      2007 | NS      | $550319.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc    | Honeywell International Inc              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     24303 | NS      | $5493207.09   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries  | Huntington Ingalls Industries Inc        | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      1883 | NS      | $715351.70    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                        | LISI SA                                  | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       868 | NS      | $52572.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc   | Virgin Galactic Holdings Inc             | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     12548 | NS      | $30491.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |     19420 | NS      | $1302807.34   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                     | Cohort PLC                               | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      3967 | NS      | $63743.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC          | Avon Technologies PLC                    | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      1983 | NS      | $43517.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                  | Boeing Co/The                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     35905 | NS      | $7146172.15   | 7.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                       | RTX Corp                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     46261 | NS      | $8923746.90   | 8.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                | Rocket Lab Corp                          | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |     24085 | NS      | $1546738.70   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2295 | NS      | $1388497.95   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC                        | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     23544 | NS      | $141478.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RENK Group AG                  | RENK Group AG                            | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      4000 | NS      | $234130.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                      | Airbus SE                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     27844 | NS      | $5175773.36   | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                     | Senior PLC                               | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |     19822 | NS      | $75035.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc            | Karman Holdings Inc                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $300827.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc               | Leonardo DRS Inc                         | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      2523 | NS      | $112323.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc        | Mirion Technologies Inc                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     11727 | NS      | $218004.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                   | Momentus Inc                             | CUSIP: 60879E408<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |      3816 | NS      | $14042.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                    | Hensoldt AG                              | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      3057 | NS      | $267128.85    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bodycote PLC                   | Bodycote PLC                             | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      8566 | NS      | $69217.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                       | AAR Corp                                 | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      1890 | NS      | $206879.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc        | AIRO Group Holdings Inc                  | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      2530 | NS      | $19240.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc           | Amentum Holdings Inc                     | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      6961 | NS      | $181542.88    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                | BAE Systems PLC                          | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    148897 | NS      | $4335734.33   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                 | Astronics Corp                           | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      1435 | NS      | $95757.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc         | Byrna Technologies Inc                   | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      2218 | NS      | $20361.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                | Eve Holding Inc                          | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12005 | NS      | $29772.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Suppo | Innovative Solutions and Support Inc     | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2932 | NS      | $60193.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp          | Northrop Grumman Corp                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7046 | NS      | $4807063.04   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                 | Bombardier Inc                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4272 | NS      | $755515.38    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                  | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |     14867 | NS      | $969602.32    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Altinay Savunma Teknolojileri  | Altinay Savunma Teknolojileri AS         | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |    126570 | NS      | $40755.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Aircraft Ltd            | Cirrus Aircraft Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6761 | NS      | $30506.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avio SpA                       | Avio SpA                                 | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |      1634 | NS      | $62514.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd              | FTAI Aviation Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5016 | NS      | $1228920.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc              | Joby Aviation Inc                        | CUSIP: N/A<br>LEI: 254900NMVFUM8FO88E56       | Long             | EC               | CORP              | US        |     25615 | NS      | $211579.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertical Aerospace Ltd         | Vertical Aerospace Ltd                   | CUSIP: N/A<br>LEI: 9845002F3CF4E56DA491       | Long             | EC               | CORP              | GB        |      8808 | NS      | $19465.68     | 0.02%             |  |  |  | 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