# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0000894189-26-015968
**Filing Date:** 2026-5
**Character Count:** 13853
**Document Hash:** da45399fde761580dfd3fd9a95e4228e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015968.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000894189-26-015968

**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:** 261024006

**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 Humanoid Robotics ETF (Series ID: S000081026)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000243665 | Themes Humanoid Robotics ETF | BOTT            |

## 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 Robotics & Automation ETF

- **b. EDGAR series identifier (if any):** S000081026

- **c. LEI of Series:** 529900VXYS2ODR5O4H30

**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:** $30817644.32

**Total Liabilities:** $15759.58

**Net Assets:** $30801884.74

**Cash Not Reported:** $62034.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243665 | 33.89%               | 0.99%                | -22.10%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7541.36                | $5914661.73                                |
| Month 2  | $630524.90               | $-332382.52                                |
| Month 3  | $6762.63                 | $-8533602.16                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tesla Inc                      | Tesla Inc                                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3702 | NS      | $1376218.50   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hechuan Technology Co | Zhejiang Hechuan Technology Corp Ltd           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    276170 | NS      | $1205710.20   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSTAR                        | Guangdong Topstar Technology Co Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38700 | NS      | $140443.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo PIA Automation Holding  | Ningbo PIA Automation Holding Corp             | CUSIP: N/A<br>LEI: 300300KBVWH78M0MB418       | Long             | EC               | CORP              | CN        |    877829 | NS      | $1141093.83   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |     92289 | NS      | $92289.25     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8437 | NS      | $1471412.80   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc          | Richtech Robotics Inc                          | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    467030 | NS      | $976092.70    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp              | Palladyne AI Corp                              | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273017 | NS      | $1657213.19   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd        | Ecovacs Robotics Co Ltd                        | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |    127100 | NS      | $1122671.90   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Estun Automation Co Ltd        | Estun Automation Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    130800 | NS      | $379248.43    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                      | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     80007 | NS      | $667813.36    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhaowei Machinery & E | Shenzhen Zhaowei Machinery & Electronic Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $70872.30     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd       | UBTech Robotics Corp Ltd                       | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |     89264 | NS      | $972191.20    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Robotics Corp              | AMC Robotics Corp                              | CUSIP: 001661107<br>LEI: 5299002FNFHDYWASPR60 | Long             | EC               | CORP              | US        |     39035 | NS      | $212935.93    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                   | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      7059 | NS      | $2092711.14   | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Robotics Co Ltd              | T-Robotics Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68188 | NS      | $748814.78    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Yujin Robot Co Ltd             | Yujin Robot Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    148112 | NS      | $2349832.93   | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Yijiahe Technology Co Ltd      | Yijiahe Technology Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325100 | NS      | $1244266.81   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES Inc/Korea                 | CMES Inc/Korea                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12398 | NS      | $236360.53    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Clobot Co Ltd                  | Clobot Co Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8772 | NS      | $276908.04    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc             | Serve Robotics Inc                             | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84703 | NS      | $714893.32    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyulim ROBOT Co Ltd            | Hyulim ROBOT Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    200272 | NS      | $1346783.93   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirata Corp                    | Hirata Corp                                    | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     34300 | NS      | $509188.75    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics               | Rainbow Robotics                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4577 | NS      | $1556894.20   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive System | Leader Harmonious Drive Systems Co Ltd         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53988 | NS      | $1462666.70   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI KELAI MECHATRONICS EN | Shanghai Kelai Mechatronics Engineering Co Ltd | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |    218200 | NS      | $644347.30    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA Space Ltd                  | MDA Space Ltd                                  | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     54335 | NS      | $1376439.80   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                    | Hesai Group                                    | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     31346 | NS      | $599335.52    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuromeka Co Ltd               | Neuromeka Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     54704 | NS      | $2139372.31   | 6.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aishida Co Ltd                 | Aishida Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    744100 | NS      | $1136367.65   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EFORT Intelligent Robot Co Ltd | EFORT Intelligent Robot Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    340888 | NS      | $815679.72    | 2.65%             |  |  |  | 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