CLOD · Themes Cloud Computing ETF · Fund Operations ETF
$34.84
+0.49 (+1.42%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
61
Avg daily vol (3M)
474
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Themes ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-1A | 811-23872 | Original | — | — |
| 2024-12-16 | 2024-09-30 | N-1A | 811-23872 | Original | Yes | — |
Showing 1–2 of 2 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Themes Management Company, LLC | US | — |
| Custodian | US Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | CBOE Global Indices, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | Merrill Lynch Valuations LLC | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Principal Underwriter | ALPS Distributors, Inc. | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |