# EDGAR Filing Document

**Accession Number:** 0001976322
**File Stem:** 0001145549-25-054753
**Filing Date:** 2025-8
**Character Count:** 17267
**Document Hash:** 8ce7fe9217515bf75cbfe9724567c01c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-054753.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001145549-25-054753

**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:** 251264399

**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 European Luxury ETF (Series ID: S000081038)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000243677 | Themes European Luxury ETF | FINE            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Themes European Luxury ETF** | **Themes European Luxury ETF** | **Themes European Luxury ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** | **June 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 95.2%** | **Shares** | **Value**  |
| **Consumer Discretionary Products - 60.9%<sup>(a)</sup>** | **Consumer Discretionary Products - 60.9%<sup>(a)</sup>** | |
| Aston Martin Lagonda Global Holdings PLC <sup>(b)(c)</sup> | 21271 | $23358 |
| Burberry Group PLC <sup>(b)</sup> | 2325 | 37722 |
| Capri Holdings Ltd. <sup>(b)</sup> | 1185 | 20974 |
| Cie Financiere Richemont SA | 158 | 29760 |
| Coats Group PLC | 24906 | 27179 |
| Ermenegildo Zegna NV | 3398 | 29053 |
| Ferrari NV | 65 | 31860 |
| Ferretti SpA | 9706 | 32104 |
| Hermes International SCA | 11 | 29789 |
| Kering SA - ADR | 1147 | 24993 |
| LVMH Moet Hennessy Louis Vuitton SE | 40 | 20949 |
| Prada SpA | 3618 | 22446 |
| Salvatore Ferragamo SpA <sup>(b)</sup> | 3985 | 23471 |
| Swatch Group AG | 162 | 26359 |
| Watches of Switzerland Group PLC <sup>(b)(c)</sup> | 4490 | 25269 |
|  |  | 405286 |
| **Consumer Discretionary Services - 8.4%** | **Consumer Discretionary Services - 8.4%** |  |
| Accor SA | 581 | 30339 |
| InterContinental Hotels Group PLC | 225 | 25646 |
|  |  | 55985 |
| **Consumer Staple Products - 4.4%** | **Consumer Staple Products - 4.4%** |  |
| Interparfums SA | 750 | 29180 |
| **Materials - 4.8%** | **Materials - 4.8%** |  |
| Givaudan SA - ADR | 332 | 32151 |
| **Retail & Wholesale - Discretionary - 16.7%** | **Retail & Wholesale - Discretionary - 16.7%** |  |
| Brunello Cucinelli SpA | 237 | 28811 |
| Hugo Boss AG | 672 | 31085 |
| LuxExperience BV - ADR <sup>(b)</sup> | 3007 | 23876 |
| Moncler SpA | 484 | 27588 |
|  |  | 111360 |
| **TOTAL COMMON STOCKS** (Cost $679,593) | **TOTAL COMMON STOCKS** (Cost $679,593) | 633962 |
| **PREFERRED STOCKS - 4.6%** | **Shares** | **Value**  |
| **Consumer Discretionary Products - 4.6%** | **Consumer Discretionary Products - 4.6%** |  |
|  Porsche Automobil Holding SE, 0.00% | 779 | 30915 |
| **TOTAL PREFERRED STOCKS** (Cost $35,945) | **TOTAL PREFERRED STOCKS** (Cost $35,945) | 30915 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $715,538**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $715,538**)** | 664877 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 1224 |
| **TOTAL NET ASSETS - 100.0%** |  | $666101 |
| 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) 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 $48,627 or 7.3% of the Fund's net assets.

------

#### Summary of Fair Value Disclosure as of June 30, 2025 (Unaudited)
Themes European Luxury 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 | 633962 |  |  | 633962 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 30915 |  |  | 30915 |
| Total Investments | 664877 |  |  | 664877 |
| 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 European Luxury ETF

- **b. EDGAR series identifier (if any):** S000081038

- **c. LEI of Series:** 529900TVMSUU7EFHUR08

**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:** $666301.35

**Total Liabilities:** $200.33

**Net Assets:** $666101.02

**Cash Not Reported:** $538.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243677 | -0.24%               | 9.35%                | -0.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.92                    | $-2687.17                                  |
| Month 2  | $67.77                   | $52356.33                                  |
| Month 3  | $12529.52                | $-19281.85                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hermes International SCA       | Hermes International SCA                 | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        11 | NS      | $29789.26     | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE   | Porsche Automobil Holding SE             | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EP               | CORP              | DE        |       779 | NS      | $30914.81     | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                      | PRADA SpA                                | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      3618 | NS      | $22445.57     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                   | HUGO BOSS AG                             | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       672 | NS      | $31085.53     | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                      | Kering SA                                | CUSIP: 492089107<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1147 | NS      | $24993.13     | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                | Coats Group PLC                          | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     24906 | NS      | $27178.76     | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd             | Capri Holdings Ltd                       | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | GB        |      1185 | NS      | $20974.50     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group P | Watches of Switzerland Group PLC         | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |      4490 | NS      | $25269.04     | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC             | Burberry Group PLC                       | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      2325 | NS      | $37722.37     | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                       | Accor SA                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       581 | NS      | $30339.05     | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ermenegildo Zegna NV           | Ermenegildo Zegna NV                     | CUSIP: N/A<br>LEI: 8156003760472AA7E269       | Long             | EC               | CORP              | IT        |      3398 | NS      | $29052.90     | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE      | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |        40 | NS      | $20948.72     | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                | Interparfums SA                          | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |       750 | NS      | $29179.80     | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA         | Brunello Cucinelli SpA                   | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       237 | NS      | $28810.86     | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA              | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       158 | NS      | $29760.04     | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                               | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        65 | NS      | $31859.52     | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group  | InterContinental Hotels Group PLC        | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       225 | NS      | $25646.52     | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                              | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       332 | NS      | $32150.88     | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferretti SpA                   | Ferretti SpA                             | CUSIP: N/A<br>LEI: 815600F40754716D2D91       | Long             | EC               | CORP              | IT        |      9706 | NS      | $32104.47     | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Ho | Aston Martin Lagonda Global Holdings PLC | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |     21271 | NS      | $23358.04     | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxExperience BV               | LuxExperience BV                         | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3007 | NS      | $23875.58     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Salvatore Ferragamo SpA        | Salvatore Ferragamo SpA                  | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      3985 | NS      | $23470.72     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                    | Moncler SpA                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       484 | NS      | $27588.56     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The            | Swatch Group AG/The                      | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       162 | NS      | $26358.56     | 3.96%             |  |  |  | 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