# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-25-017135
**Filing Date:** 2025-12
**Character Count:** 21577
**Document Hash:** 017a3929e1ceab6c7d78e2f8a7ec1688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-017135.hdr.sgml**: 20251217

**ACCESSION NUMBER**: 0000894189-25-017135

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251217

**DATE AS OF CHANGE**: 20251217

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23872
- **FILM NUMBER:** 251578501

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1114890.09

**Total Liabilities:** $890.40

**Net Assets:** $1113999.69

**Cash Not Reported:** $789.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250778 | -0.06%               | 15.10%               | 18.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $77.65                   | $-1788.22                                  |
| Month 2  | $58856.23                | $86094.45                                  |
| Month 3  | $36859.48                | $132673.81                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                         | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      8550 | NS      | $33510.24     | 3.01%             |  |  |  | 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      | $7988.46      | 0.72%             |  |  |  | No            |                  3 | On Loan: No      |
| SolGold PLC                    | SolGold PLC                                   | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | AU        |     62338 | NS      | $12609.29     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                | ERO Copper Corp                               | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |      1518 | NS      | $30748.31     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd          | Jiangxi Copper Co Ltd                         | CUSIP: Y4446C118<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      6500 | NS      | $32406.63     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd             | Teck Resources Ltd                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      1007 | NS      | $44174.28     | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arizona Sonoran Copper Co Inc  | Arizona Sonoran Copper Co Inc                 | CUSIP: 04058Q105<br>LEI: 549300C8J16JPSINEM53 | Long             | EC               | CORP              | US        |      1797 | NS      | $3951.15      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINAGOLDINTL                  | China Gold International Resources Corp Ltd   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |       133 | NS      | $2382.47      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp             | Lundin Mining Corp                            | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      2842 | NS      | $42394.14     | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc           | Freeport-McMoRan Inc                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |      1905 | NS      | $74714.10     | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                 | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      1350 | NS      | $37991.81     | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd         | Sandfire Resources Ltd                        | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |      2198 | NS      | $20754.51     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd             | Chalice Mining Ltd                            | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |      8735 | NS      | $14392.06     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                   | Glencore PLC                                  | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |      8331 | NS      | $38274.09     | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hot Chili Ltd                  | Hot Chili Ltd                                 | CUSIP: N/A<br>LEI: 9845007FT8E8DX691A24       | Long             | EC               | CORP              | AU        |      2272 | NS      | $1383.11      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldMining Inc                 | GoldMining Inc                                | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |      1382 | NS      | $1688.15      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd     | First Quantum Minerals Ltd                    | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      2310 | NS      | $52251.78     | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avino Silver & Gold Mines Ltd  | Avino Silver & Gold Mines Ltd                 | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      2697 | NS      | $14146.80     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US      | Ivanhoe Electric Inc / US                     | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1691 | NS      | $21222.05     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                     | Aurubis AG                                    | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       186 | NS      | $23191.31     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp           | Imperial Metals Corp                          | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |       716 | NS      | $3035.42      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |      2051 | NS      | $2050.55      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp      | Mitsubishi Materials Corp                     | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |       700 | NS      | $13149.41     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd                        | MMG Ltd                                       | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | AU        |     34225 | NS      | $29686.49     | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       315 | NS      | $38234.48     | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc            | Hudbay Minerals Inc                           | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      1602 | NS      | $24265.40     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| St Augustine Gold and Copper L | St Augustine Gold and Copper Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7524 | NS      | $2216.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Asia Metals PLC        | Central Asia Metals PLC                       | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |      4409 | NS      | $8989.37      | 0.81%             |  |  |  | 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        |     20197 | NS      | $38878.57     | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                             | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      4174 | NS      | $44268.33     | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc          | Solaris Resources Inc                         | CUSIP: 83419D201<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2688 | NS      | $17151.28     | 1.54%             |  |  |  | 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        |      6300 | NS      | $31852.02     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd          | Collective Mining Ltd                         | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |       726 | NS      | $10542.83     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| 29Metals Ltd                   | 29Metals Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26936 | NS      | $7218.53      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                    | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |       503 | NS      | $20447.20     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                               | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      1206 | NS      | $44619.81     | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA  | Cia de Minas Buenaventura SAA                 | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |       603 | NS      | $14670.99     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altius Minerals Corp           | Altius Minerals Corp                          | CUSIP: 020936100<br>LEI: 54930083UJGDUCMJMU61 | Long             | EC               | CORP              | CA        |       422 | NS      | $10148.98     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Foran Mining Corp              | Foran Mining Corp                             | CUSIP: 344911201<br>LEI: 529900LRYPIWB6RISB58 | Long             | EC               | CORP              | CA        |      4057 | NS      | $11339.89     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nittetsu Mining Co Ltd         | Nittetsu Mining Co Ltd                        | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      1500 | NS      | $20245.46     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp              | Talon Metals Corp                             | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |     19578 | NS      | $6189.78      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc              | US Goldmining Inc                             | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | CA        |       443 | NS      | $5694.77      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd             | Sandstorm Gold Ltd                            | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |       887 | NS      | $11102.64     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd         | Ramelius Resources Ltd                        | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |      7642 | NS      | $19620.03     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NONFEMET                       | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd     | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |     12900 | NS      | $10329.50     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd              | WA1 Resources Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       958 | NS      | $11663.91     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metallic Mines Inc       | Power Metallic Mines Inc                      | CUSIP: 73929R105<br>LEI: 549300CR9SP6YYGW5003 | Long             | EC               | CORP              | CA        |      1955 | NS      | $2036.90      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chilean Metals Inc             | Chilean Metals Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |        78 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Feinan Resources Rec | Guangdong Feinan Resources Recycling Co Ltd   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8040 | NS      | $20228.62     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd              | NGEx Minerals Ltd                             | CUSIP: 65343P103<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |      1000 | NS      | $18646.26     | 1.67%             |  |  |  | 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        |      1600 | NS      | $17109.34     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp           | Capstone Copper Corp                          | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      4611 | NS      | $39162.19     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ATALAYA MINING COPPER SA       | ATALAYA MINING COPPER SA                      | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |      2124 | NS      | $17910.67     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeris Resources Ltd            | Aeris Resources Ltd                           | CUSIP: N/A<br>LEI: 25490046Z9WWYJ493G64       | Long             | EC               | CORP              | AU        |     15872 | NS      | $5093.71      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd               | Taseko Mines Ltd                              | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |      5802 | NS      | $24597.11     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-17

**Name of Applicant:** Themes ETF Trust

**Signature:** /s/ Dobromir Kamburov

**Name of Signer:** Dobromir Kamburov

**Title:** Treasurer