# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054754
**Filing Date:** 2025-8
**Character Count:** 18811
**Document Hash:** 93c7c6e373a004ece185c5445d327977
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054754.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054754

**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:** 251264400

**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 Global Systemically Important Banks ETF (Series ID: S000081041)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000243680 | Themes Global Systemically Important Banks ETF | GSIB            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes Global Systemically Important Banks ETF** | **Themes Global Systemically Important Banks ETF** | **Themes Global Systemically Important Banks 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**  |
| **Banking - 81.7%<sup>(a)</sup>** | **Banking - 81.7%<sup>(a)</sup>** | |
| Agricultural Bank of China Ltd. - Class H | 621890 | $443644 |
| Banco Santander SA - ADR | 57398 | 476403 |
| Bank of America Corp. | 9756 | 461654 |
| Bank of China Ltd. - Class H | 760081 | 441528 |
| Bank of Communications Co. Ltd. - Class H | 476633 | 443241 |
| Barclays PLC - ADR | 25232 | 469063 |
| BNP Paribas SA - ADR | 10487 | 473383 |
| China Construction Bank Corp. - Class H | 442753 | 446704 |
| Citigroup, Inc. | 5492 | 467479 |
| Credit Agricole SA | 25029 | 473644 |
| Deutsche Bank AG | 15493 | 453635 |
| HSBC Holdings PLC - ADR | 7654 | 465287 |
| Industrial & Commercial Bank of China Ltd. - ADR | 28350 | 445662 |
| ING Groep NV - ADR | 21557 | 471452 |
| JPMorgan Chase & Co. | 1607 | 465885 |
| Mitsubishi UFJ Financial Group, Inc. - ADR | 33522 | 459922 |
| Mizuho Financial Group, Inc. - ADR | 82692 | 459768 |
| Royal Bank of Canada | 3577 | 470554 |
| Societe Generale SA | 8281 | 473587 |
| Standard Chartered PLC - ADR | 14178 | 470993 |
| Sumitomo Mitsui Financial Group, Inc. - ADR | 30437 | 459903 |
| Toronto-Dominion Bank | 6365 | 467509 |
| Wells Fargo & Co. | 5796 | 464376 |
|  |  | 10625276 |
| **Financial Services - 18.1%** | **Financial Services - 18.1%** |  |
| Bank of New York Mellon Corp. | 5132 | 467577 |
| Goldman Sachs Group, Inc. | 670 | 474192 |
| Morgan Stanley | 3320 | 467655 |
| State Street Corp. | 4389 | 466726 |
| UBS Group AG | 14074 | 475983 |
|  |  | 2352133 |
| **TOTAL COMMON STOCKS** (Cost $11,975,327) | **TOTAL COMMON STOCKS** (Cost $11,975,327) | 12977409 |
| **SHORT-TERM INVESTMENTS - 2.5%** |  | **Value**  |
| **Money Market Funds - 2.5%** | **<u>Shares</u>** |  |
| First American Treasury Obligations Fund - Class X, 4.24% <sup>(b)</sup> | 325035 | 325035 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $325,035) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $325,035) | 325035 |
| **TOTAL INVESTMENTS - 102.3% (**Cost $12,300,362**)** | **TOTAL INVESTMENTS - 102.3% (**Cost $12,300,362**)** | 13302444 |
| Liabilities in Excess of Other Assets - (2.3)% | Liabilities in Excess of Other Assets - (2.3)% | (298389) |
| **TOTAL NET ASSETS - 100.0%** |  | $13004055 |
| 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> PLC - Public Limited Company

(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) 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 Global Systemically Important Banks 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 | 12977409 |  |  | 12977409 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 325035 |  |  | 325035 |
| Total Investments | 13302444 |  |  | 13302444 |
| 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 Global Systemically Important Banks ETF

- **b. EDGAR series identifier (if any):** S000081041

- **c. LEI of Series:** 529900FKUPZBCJWO2H55

**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:** $16925250.66

**Total Liabilities:** $3921230.07

**Net Assets:** $13004020.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243680 | 0.29%                | 7.95%                | 5.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $143980.87               | $-194093.23                                |
| Month 2  | $-234.14                 | $414937.84                                 |
| Month 3  | $287372.53               | $111206.99                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The          | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5132 | NS      | $467576.52    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                             | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      5492 | NS      | $467479.04    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      3577 | NS      | $470554.35    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      6365 | NS      | $467509.25    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp   | China Construction Bank Corp              | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    442753 | NS      | $446703.96    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd            | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    621890 | NS      | $443644.10    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     15493 | NS      | $453635.04    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                   | UBS Group AG                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     14074 | NS      | $475982.68    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                           | Industrial & Commercial Bank of China Ltd | CUSIP: 455807107<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     28350 | NS      | $445662.00    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The    | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       670 | NS      | $474192.50    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA            | Societe Generale SA                       | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      8281 | NS      | $473587.40    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                 | Morgan Stanley                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      3320 | NS      | $467655.20    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA             | Credit Agricole SA                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     25029 | NS      | $473644.33    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     31621 | NS      | $31621.09     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5796 | NS      | $464375.52    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd  | Bank of Communications Co Ltd             | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    476633 | NS      | $443241.15    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                 | BNP Paribas SA                            | CUSIP: 05565A202<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     10487 | NS      | $473383.18    | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA             | Banco Santander SA                        | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     57398 | NS      | $476403.40    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1607 | NS      | $465885.37    | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                   | Barclays PLC                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     25232 | NS      | $469062.88    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      9756 | NS      | $461653.92    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                   | ING Groep NV                              | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     21557 | NS      | $471451.59    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc        | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     33522 | NS      | $459921.84    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     82692 | NS      | $459767.52    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd              | Bank of China Ltd                         | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    760081 | NS      | $441527.57    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC         | Standard Chartered PLC                    | CUSIP: 853254100<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     14178 | NS      | $470993.16    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp              | State Street Corp                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4389 | NS      | $466726.26    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc       | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     30437 | NS      | $459903.07    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      7654 | NS      | $465286.66    | 3.58%             |  |  |  | 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