# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054752
**Filing Date:** 2025-8
**Character Count:** 24256
**Document Hash:** c5c22106ae2744a8cc1074d19b2fb8c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054752.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054752

**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:** 251264398

**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 Generative Artificial Intelligence ETF (Series ID: S000081040)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000243679 | Themes Generative Artificial Intelligence ETF | WISE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes Generative Artificial Intelligence ETF** | **Themes Generative Artificial Intelligence ETF** | **Themes Generative Artificial Intelligence 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**  |
| **Financial Services - 3.5%** | **Financial Services - 3.5%** | |
| Bairong, Inc. <sup>(a)(b)</sup> | 901500 | $1073768 |
| **Health Care - 1.8%** | **Health Care - 1.8%** |  |
| CorVel Corp. <sup>(a)</sup> | 1412 | 145125 |
| JMDC, Inc. | 15500 | 428819 |
|  |  | 573944 |
| **Industrial Products - 0.2%** | **Industrial Products - 0.2%** |  |
| Evolv Technologies Holdings, Inc. <sup>(a)</sup> | 10312 | 64347 |
| **Media - 6.6%** | **Media - 6.6%** |  |
| Alphabet, Inc. - Class A | 6913 | 1218278 |
| Meta Platforms, Inc. - Class A | 1126 | 831089 |
|  |  | 2049367 |
| **Retail & Wholesale - Discretionary - 4.3%** | **Retail & Wholesale - Discretionary - 4.3%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 6163 | 1352101 |
| **Software & Technology Services - 47.8%<sup>(c)</sup>** | **Software & Technology Services - 47.8%<sup>(c)</sup>** |  |
| Beijing Fourth Paradigm Technology Co. Ltd. <sup>(a)</sup> | 162000 | 1060746 |
| Bewith, Inc. | 27400 | 278176 |
| BigBear.ai Holdings, Inc. <sup>(a)</sup> | 114934 | 780402 |
| C3.ai, Inc. - Class A <sup>(a)</sup> | 28823 | 708181 |
| Cerence, Inc. <sup>(a)</sup> | 9053 | 92431 |
| Digital China Holdings Ltd. | 1080700 | 435036 |
| Gorilla Technology Group, Inc. <sup>(a)</sup> | 49758 | 989687 |
| Grid Dynamics Holdings, Inc. <sup>(a)</sup> | 47352 | 546916 |
| Microsoft Corp. | 3635 | 1808085 |
| Open Text Corp. | 16236 | 474412 |
| Pagaya Technologies Ltd. - Class A <sup>(a)</sup> | 51104 | 1089537 |
| Palantir Technologies, Inc. - Class A <sup>(a)</sup> | 5217 | 711181 |
| PKSHA Technology, Inc. <sup>(a)</sup> | 32300 | 790650 |
| Pluszero, Inc. <sup>(a)</sup> | 18200 | 446769 |
| Salesforce, Inc. | 1780 | 485388 |
| Snowflake, Inc. - Class A <sup>(a)</sup> | 1989 | 445079 |
| SoundHound AI, Inc. - Class A <sup>(a)</sup> | 139931 | 1501460 |
| Synopsys, Inc. <sup>(a)</sup> | 155 | 79465 |
| UiPath, Inc. - Class A <sup>(a)</sup> | 63672 | 815002 |
| Veritone, Inc. <sup>(a)</sup> | 344394 | 433936 |
| Yidu Tech, Inc. <sup>(a)(b)</sup> | 523200 | 387237 |
| Zeta Global Holdings Corp. - Class A <sup>(a)</sup> | 29697 | 460007 |
|  |  | 14819783 |
| **Tech Hardware & Semiconductors - 35.6%<sup>(c)</sup>** | **Tech Hardware & Semiconductors - 35.6%<sup>(c)</sup>** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 13864 | 1967302 |
| Ambarella, Inc. <sup>(a)</sup> | 5326 | 351862 |
| Apple, Inc. | 6778 | 1390642 |
| BrainChip Holdings Ltd. <sup>(a)</sup> | 1053566 | 135214 |
| Broadcom, Inc. | 4801 | 1323396 |
| CEVA, Inc. <sup>(a)</sup> | 24856 | 546335 |
| Intel Corp. | 57651 | 1291382 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 10297 | 504450 |
| NVIDIA Corp. | 11646 | 1839951 |
| QuickLogic Corp. <sup>(a)</sup> | 150301 | 925854 |
| Super Micro Computer, Inc. <sup>(a)</sup> | 15579 | 763527 |
|  |  | 11039915 |
| **TOTAL COMMON STOCKS** (Cost $30,164,366) | **TOTAL COMMON STOCKS** (Cost $30,164,366) | 30973225 |
| **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> | 19111 | 19111 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $19,111) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $19,111) | 19111 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $30,183,477**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $30,183,477**)** | 30992336 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 26660 |
| **TOTAL NET ASSETS - 100.0%** |  | $31018996 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

(a) Non-income producing security.

(b) 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 $1,461,005 or 4.7% of the Fund's net assets.

(c) 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.

(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 Generative Artificial Intelligence 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 | 30973225 |  |  | 30973225 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 19111 |  |  | 19111 |
| Total Investments | 30992336 |  |  | 30992336 |
| 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 Generative Artificial Intelligence ETF

- **b. EDGAR series identifier (if any):** S000081040

- **c. LEI of Series:** 529900BOGUTCGOLWLS53

**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:** $29587415.00

**Total Liabilities:** $10971.22

**Net Assets:** $29576443.78

**Cash Not Reported:** $2048.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243679 | -1.17%               | 7.20%                | 10.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20.46                   | $-289403.62                                |
| Month 2  | $0.00                    | $1782728.50                                |
| Month 3  | $-20290.27               | $2912876.83                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                   | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6593 | NS      | $1161884.39   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5879 | NS      | $1289793.81   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                      | C3.ai Inc                                 | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     27483 | NS      | $675257.31    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bairong Inc                    | Bairong Inc                               | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | CN        |    863500 | NS      | $1028506.55   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainChip Holdings Ltd         | BrainChip Holdings Ltd                    | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   1004566 | NS      | $128925.29    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc     | Grid Dynamics Holdings Inc                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     45152 | NS      | $521505.60    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     54971 | NS      | $1231350.40   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     13220 | NS      | $1875918.00   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                       | CEVA Inc                                  | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     23700 | NS      | $520926.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9821 | NS      | $481130.79    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4977 | NS      | $678464.64    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp                | QuickLogic Corp                           | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    143313 | NS      | $882808.08    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1700 | NS      | $463573.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bewith Inc                     | Bewith Inc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $265993.54    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                 | Open Text Corp                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     15484 | NS      | $452438.67    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd     | Digital China Holdings Ltd                | CUSIP: N/A<br>LEI: 529900I1QWBV75VEW226       | Long             | EC               | CORP              | HK        |   1036700 | NS      | $417323.93    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PKSHA Technology Inc           | PKSHA Technology Inc                      | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     30700 | NS      | $751484.32    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                             | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      5082 | NS      | $335742.33    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6466 | NS      | $1326629.22   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc        | BigBear.ai Holdings Inc                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    109590 | NS      | $744116.10    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     19111 | NS      | $19111.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc              | SoundHound AI Inc                         | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133423 | NS      | $1431628.79   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp      | Zeta Global Holdings Corp                 | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |     28317 | NS      | $438630.33    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Techno | Beijing Fourth Paradigm Technology Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155000 | NS      | $1014910.92   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd        | Pagaya Technologies Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     48728 | NS      | $1038880.96   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                    | Cerence Inc                               | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      8633 | NS      | $88142.93     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings In | Evolv Technologies Holdings Inc           | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9836 | NS      | $61376.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                  | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1897 | NS      | $424491.69    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       151 | NS      | $77414.68     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                  | Yidu Tech Inc                             | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | CN        |    501200 | NS      | $370954.21    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JMDC Inc                       | JMDC Inc                                  | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     14700 | NS      | $406685.88    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluszero Inc                   | Pluszero Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $427131.00    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1074 | NS      | $792708.66    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3467 | NS      | $1724520.47   | 5.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11106 | NS      | $1754636.94   | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc       | Super Micro Computer Inc                  | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     14855 | NS      | $728043.55    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                     | UiPath Inc                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |     60712 | NS      | $777113.60    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                   | Veritone Inc                              | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    328378 | NS      | $413756.28    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4581 | NS      | $1262752.65   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                    | CorVel Corp                               | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1348 | NS      | $138547.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorilla Technology Group Inc   | Gorilla Technology Group Inc              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47446 | NS      | $943700.94    | 3.19%             |  |  |  | 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