# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054758
**Filing Date:** 2025-8
**Character Count:** 24693
**Document Hash:** 79806e0090d52010028f7302482c2d01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054758.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054758

**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:** 251264404

**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 Lithium & Battery Metal Miners ETF (Series ID: S000085496)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000250779 | Themes Lithium & Battery Metal Miners ETF | LIMI            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes Lithium & Battery Metal Miners ETF** | **Themes Lithium & Battery Metal Miners ETF** | **Themes Lithium & Battery Metal Miners ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.8%** | **Shares** | **Value**  |
| **Materials - 99.8%<sup>(a)</sup>** | **Materials - 99.8%<sup>(a)</sup>** | |
| Albemarle Corp. | 685 | $42929 |
| AMG Critical Materials NV | 514 | 13199 |
| Beijing Easpring Material Technology Co. Ltd. - Class A | 2200 | 13469 |
| Canada Nickel Co., Inc. <sup>(b)</sup> | 974 | 615 |
| Chalice Mining Ltd. <sup>(b)</sup> | 11599 | 12863 |
| Core Lithium Ltd. <sup>(b)</sup> | 48835 | 3150 |
| Eramet SA | 219 | 11841 |
| Ganfeng Lithium Group Co. Ltd. - Class A | 4600 | 21679 |
| Ganfeng Lithium Group Co. Ltd. - Class H <sup>(c)</sup> | 2300 | 6680 |
| Ganzhou Teng Yuan Cobalt New Material Co. Ltd. - Class A | 500 | 3707 |
| GEM Co. Ltd. - Class A | 23200 | 20560 |
| Guangzhou Tinci Materials Technology Co. Ltd. - Class A | 9116 | 23052 |
| IGO Ltd. | 16031 | 43997 |
| ioneer Ltd. <sup>(b)</sup> | 16045 | 1024 |
| Jiangsu Ruitai New Energy Materials Co. Ltd. - Class A | 1400 | 3755 |
| Liontown Resources Ltd. <sup>(b)</sup> | 50074 | 23069 |
| Lithium Americas Corp. <sup>(b)</sup> | 1627 | 4349 |
| Lithium Argentina AG <sup>(b)</sup> | 725 | 1523 |
| Mineral Resources Ltd. <sup>(b)</sup> | 1331 | 18887 |
| Minerals 260 Ltd. <sup>(b)</sup> | 30671 | 2422 |
| Ningbo Shanshan Co. Ltd. - Class A <sup>(b)</sup> | 4100 | 5413 |
| Patriot Battery Metals, Inc. <sup>(b)</sup> | 821 | 1471 |
| Piedmont Lithium, Inc. <sup>(b)</sup> | 1111 | 6466 |
| Pilbara Minerals Ltd. <sup>(b)</sup> | 54770 | 48123 |
| Power Metals Corp. <sup>(b)</sup> | 1832 | 1090 |
| Sayona Mining Ltd. <sup>(b)</sup> | 189111 | 1867 |
| Shanghai Putailai New Energy Technology Co. Ltd. - Class A | 4100 | 10746 |
| Shenzhen Capchem Technology Co. Ltd. - Class A | 2100 | 10316 |
| Sichuan Yahua Industrial Group Co. Ltd. - Class A | 4100 | 6523 |
| Sigma Lithium Corp. <sup>(b)</sup> | 125 | 562 |
| Sociedad Quimica y Minera de Chile SA - ADR <sup>(b)</sup> | 816 | 28780 |
| Standard Lithium Ltd. <sup>(b)</sup> | 704 | 1396 |
| Syrah Resources Ltd. <sup>(b)</sup> | 21289 | 3573 |
| Talon Metals Corp. <sup>(b)</sup> | 4012 | 751 |
| Tianqi Lithium Corp. - Class A <sup>(b)</sup> | 6200 | 27723 |
| Tianqi Lithium Corp. - Class H <sup>(b)</sup> | 2000 | 7376 |
| Vulcan Energy Resources Ltd. <sup>(b)</sup> | 3049 | 7304 |
| Xanadu Mines Ltd. <sup>(b)</sup> | 26446 | 1375 |
| Xiamen Tungsten Co. Ltd. | 2300 | 6715 |
| Youngy Co. Ltd. - Class A | 1900 | 8124 |
| Zhejiang Huayou Cobalt Co. Ltd. - Class A | 4100 | 21182 |
|  |  | 479646 |
| **TOTAL COMMON STOCKS** (Cost $482,674) | **TOTAL COMMON STOCKS** (Cost $482,674) | 479646 |
| **SHORT-TERM INVESTMENTS - 0.1%** |  | **Value**  |
| **Money Market Funds - 0.1%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(d)</sup> | 488 | 488 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $488) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $488) | 488 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $483,162**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $483,162**)** | 480134 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 597 |
| **TOTAL NET ASSETS - 100.0%** |  | $480731 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt<br>

(a) 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.

(b) Non-income producing security.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of June 30, 2025, the value of these securities total $6,680 or 1.4% of the Fund's 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 Lithium & Battery Metal Miners 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 | 479646 |  |  | 479646 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 488 |  |  | 488 |
| Total Investments | 480134 |  |  | 480134 |
| 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 Lithium & Battery Metal Miners ETF

- **b. EDGAR series identifier (if any):** S000085496

- **c. LEI of Series:** 529900G1VRM61T7BAK77

**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:** $481077.63

**Total Liabilities:** $346.72

**Net Assets:** $480730.91

**Cash Not Reported:** $271.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250779 | -5.25%               | -1.03%               | 10.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.36                    | $-24293.85                                 |
| Month 2  | $-2.02                   | $-5007.52                                  |
| Month 3  | $-17130.99               | $61163.04                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga | First American Treasury Obligations Fund       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |       488 | NS      | $487.67       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd            | Syrah Resources Ltd                            | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |     21289 | NS      | $3572.90      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Energy Resources Ltd    | Vulcan Energy Resources Ltd                    | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      3049 | NS      | $7304.39      | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Nickel Co Inc           | Canada Nickel Co Inc                           | CUSIP: 13515Q103<br>LEI: 98450085D4996CQE9B17 | Long             | EC               | CORP              | CA        |       974 | NS      | $615.12       | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium Inc           | Piedmont Lithium Inc                           | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      1111 | NS      | $6466.02      | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV      | AMG Critical Materials NV                      | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |       514 | NS      | $13199.20     | 2.75%             |  |  |  | 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        |       500 | NS      | $3706.65      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Ruitai New Energy Mate | Jiangsu Ruitai New Energy Materials Co Ltd     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $3755.22      | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Americas Corp          | Lithium Americas Corp                          | CUSIP: 53681J103<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |      1627 | NS      | $4349.02      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                          | Guangzhou Tinci Materials Technology Co Ltd    | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      9116 | NS      | $23052.39     | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd  | Zhejiang Huayou Cobalt Co Ltd                  | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      4100 | NS      | $21182.33     | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |       816 | NS      | $28780.32     | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                       | Beijing Easpring Material Technology Co Ltd    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $13469.26     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $10745.66     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                  | Youngy Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $8124.49      | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHUA GROUP                    | Sichuan Yahua Industrial Group Co Ltd          | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      4100 | NS      | $6522.92      | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                 | Albemarle Corp                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       685 | NS      | $42928.95     | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      4600 | NS      | $21679.16     | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd   | Ganfeng Lithium Group Co Ltd                   | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      2300 | NS      | $6680.30      | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd         | Liontown Resources Ltd                         | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |     50074 | NS      | $23069.35     | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd           | Pilbara Minerals Ltd                           | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     54770 | NS      | $48122.59     | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp            | Tianqi Lithium Corp                            | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      6200 | NS      | $27722.84     | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Metals Corp              | Power Metals Corp                              | CUSIP: 73929Q107<br>LEI: 529900CROEA4FRVWXM50 | Long             | EC               | CORP              | CA        |      1832 | NS      | $1089.72      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Lithium Ltd           | Standard Lithium Ltd                           | CUSIP: 853606101<br>LEI: 549300LA4BSHAKT4SL33 | Long             | EC               | CORP              | CA        |       704 | NS      | $1395.85      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ioneer Ltd                     | ioneer Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16045 | NS      | $1024.32      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp            | Tianqi Lithium Corp                            | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |      2000 | NS      | $7375.84      | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp             | Sigma Lithium Corp                             | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       125 | NS      | $561.78       | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd         | Xiamen Tungsten Co Ltd                         | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      2300 | NS      | $6714.95      | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Latin Resources Ltd            | Latin Resources Ltd                            | CUSIP: N/A<br>LEI: 5299002UAMIY0SPJKI86       | Long             | EC               | CORP              | AU        |      2024 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xanadu Mines Ltd               | Xanadu Mines Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26446 | NS      | $1375.03      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd                        | IGO Ltd                                        | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     16031 | NS      | $43996.86     | 9.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd          | Mineral Resources Ltd                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      1331 | NS      | $18886.52     | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot Battery Metals Inc     | Patriot Battery Metals Inc                     | CUSIP: 70337R107<br>LEI: 529900XDIJAIG9QO0I38 | Long             | EC               | CORP              | CA        |       821 | NS      | $1471.08      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalice Mining Ltd             | Chalice Mining Ltd                             | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |     11599 | NS      | $12863.09     | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Lithium Ltd               | Core Lithium Ltd                               | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |     48835 | NS      | $3149.79      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sayona Mining Ltd              | Sayona Mining Ltd                              | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    189111 | NS      | $1866.95      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                        | Shenzhen Capchem Technology Co Ltd             | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |      2100 | NS      | $10316.10     | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals 260 Ltd               | Minerals 260 Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30671 | NS      | $2422.33      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd         | Ningbo Shanshan Co Ltd                         | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |      4100 | NS      | $5412.88      | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                      | Eramet SA                                      | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       219 | NS      | $11840.91     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp              | Talon Metals Corp                              | CUSIP: N/A<br>LEI: 9845003F1E9496A9MA60       | Long             | EC               | CORP              | CA        |      4012 | NS      | $751.28       | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                     | GEM Co Ltd                                     | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |     23200 | NS      | $20559.63     | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithium Argentina AG           | Lithium Argentina AG                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |       725 | NS      | $1522.67      | 0.32%             |  |  |  | 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