# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-015962
**Filing Date:** 2026-5
**Character Count:** 19956
**Document Hash:** cc06acf1d3d697ad37de32123ce343b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015962.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-015962

**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:** 261024000

**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 Copper Miners ETF (Series ID: S000085495)

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

## 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 Copper Miners ETF

- **b. EDGAR series identifier (if any):** S000085495

- **c. LEI of Series:** 5299004Z4I6BC5KULJ21

**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:** $11608375.36

**Total Liabilities:** $21033.09

**Net Assets:** $11587342.27

**Cash Not Reported:** $7516.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250778 | 16.78%               | 8.61%                | -20.57%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-258.75                 | $738520.74                                 |
| Month 2  | $-6313.50                | $1160064.08                                |
| Month 3  | $-67791.58               | $-2974031.22                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NONFEMET                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd     | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |    100100 | NS      | $88678.96     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Feinan Resources Rec | Guangdong Feinan Resources Recycling Co Ltd   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69540 | NS      | $193876.90    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LunR Royalties Corp            | LunR Royalties Corp                           | CUSIP: 550428106<br>LEI: 529900Q168TQRO7FZ844 | Long             | EC               | CORP              | CA        |      8087 | NS      | $176785.04    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amarc Resources Ltd            | Amarc Resources Ltd                           | CUSIP: 022912109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41753 | NS      | $29714.23     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp              | Foran Mining Corp                             | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |     23425 | NS      | $90763.24     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd  | Avino Silver & Gold Mines Ltd                 | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |     16879 | NS      | $107139.36    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     17298 | NS      | $1016776.44   | 8.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC        | Central Asia Metals PLC                       | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     86964 | NS      | $186009.40    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      9580 | NS      | $255287.61    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd             | Chalice Mining Ltd                            | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     85472 | NS      | $83444.56     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                  | China Gold International Resources Corp Ltd   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |      6628 | NS      | $133551.03    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     14172 | NS      | $492712.11    | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |     62918 | NS      | $470935.63    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc          | Solaris Resources Inc                         | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |     24560 | NS      | $212037.67    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd              | WA1 Resources Ltd                             | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |     11657 | NS      | $112276.78    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                       | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |    245925 | NS      | $226442.19    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metallic Mines Inc       | Power Metallic Mines Inc                      | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |    107654 | NS      | $81257.06     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JINCHUAN INTL                  | Jinchuan Group International Resources Co Ltd | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |     97134 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sandfire Resources Ltd         | Sandfire Resources Ltd                        | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |     24245 | NS      | $268147.31    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiujiang Defu Technology Co Lt | Jiujiang Defu Technology Co Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65800 | NS      | $370995.34    | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                   | 29Metals Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    829180 | NS      | $197372.05    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      3478 | NS      | $178443.76    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      3924 | NS      | $141420.96    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp           | Imperial Metals Corp                          | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |     32928 | NS      | $183919.60    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd         | Nittetsu Mining Co Ltd                        | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      9700 | NS      | $151699.06    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd          | Collective Mining Ltd                         | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |      6633 | NS      | $116486.37    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hot Chili Ltd                  | Hot Chili Ltd                                 | CUSIP: N/A<br>LEI: 9845007FT8E8DX691A24       | Long             | EC               | CORP              | AU        |     89244 | NS      | $77583.13     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd              | NGEx Minerals Ltd                             | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      9167 | NS      | $166720.65    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                     | Aurubis AG                                    | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1441 | NS      | $249838.18    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Co Inc  | Arizona Sonoran Copper Co Inc                 | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | US        |     64822 | NS      | $326183.60    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp           | Altius Minerals Corp                          | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |      3249 | NS      | $114279.04    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     19169 | NS      | $458314.24    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      8744 | NS      | $385049.87    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      8089 | NS      | $419248.72    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New M | Ganzhou Teng Yuan Cobalt New Material Co Ltd  | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |     18200 | NS      | $158336.47    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                          | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     45521 | NS      | $343264.53    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     41300 | NS      | $257071.31    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA       | ATALAYA MINING COPPER SA                      | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     28979 | NS      | $271946.62    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd            | Aeris Resources Ltd                           | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |    598448 | NS      | $163095.23    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     18239 | NS      | $454827.77    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd               | Taseko Mines Ltd                              | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |     46359 | NS      | $300262.09    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |     13388 | NS      | $158246.16    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2238 | NS      | $385045.09    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     11090 | NS      | $232227.52    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |     42615 | NS      | $364238.62    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp              | Talon Metals Corp                             | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |     17855 | NS      | $80861.55     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldMining Inc                 | GoldMining Inc                                | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |     82775 | NS      | $98775.43     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp      | Mitsubishi Materials Corp                     | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |      3700 | NS      | $112255.44    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc              | US Goldmining Inc                             | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | CA        |     11960 | NS      | $139094.80    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp L | China Nonferrous Mining Corp Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196397 | NS      | $287787.78    | 2.48%             |  |  |  | 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