Themes Cybersecurity ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$5,047,884
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | PANW | 952 | $324,651 | 6.43% | Long | EC | |
|
Nebius Group NV
|
— | 1,167 | $322,290 | 6.38% | Long | EC | |
| Okta Inc | OKTA | 2,347 | $320,248 | 6.34% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 400 | $305,256 | 6.05% | Long | EC | |
| Fortinet Inc | FTNT | 1,972 | $302,939 | 6.00% | Long | EC | |
| Rubrik Inc | RBRK | 3,447 | $276,725 | 5.48% | Long | EC | |
| BlackBerry Ltd | BB | 21,852 | $276,428 | 5.48% | Long | EC | |
| F5 Inc | FFIV | 540 | $224,618 | 4.45% | Long | EC | |
| SentinelOne Inc | S | 11,837 | $200,874 | 3.98% | Long | EC | |
| Zscaler Inc | ZS | 1,301 | $183,636 | 3.64% | Long | EC | |
| Qualys Inc | QLYS | 1,334 | $183,412 | 3.63% | Long | EC | |
|
NEXTDC Ltd
|
— | 17,967 | $181,367 | 3.59% | Long | EC | |
| Clear Secure Inc | YOU | 3,247 | $180,955 | 3.58% | Long | EC | |
| Varonis Systems Inc | VRNS | 4,240 | $177,910 | 3.52% | Long | EC | |
|
Trend Micro Inc/Japan
|
— | 4,700 | $172,917 | 3.43% | Long | EC | |
| Akamai Technologies Inc | AKAM | 1,453 | $171,759 | 3.40% | Long | EC | |
| Tenable Holdings Inc | TENB | 4,277 | $157,736 | 3.12% | Long | EC | |
|
Check Point Software Technolog
|
— | 1,120 | $147,202 | 2.92% | Long | EC | |
| CACI International Inc | CACI | 281 | $130,176 | 2.58% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 1,999 | $121,279 | 2.40% | Long | EC | |
| A10 Networks Inc | ATEN | 2,619 | $97,846 | 1.94% | Long | EC | |
| Fastly Inc | FSLY | 5,328 | $97,822 | 1.94% | Long | EC | |
| Alarm.com Holdings Inc | ALRM | 1,780 | $83,162 | 1.65% | Long | EC | |
| Netskope Inc | NTSK | 7,453 | $81,536 | 1.62% | Long | EC | |
|
Netcompany Group A/S
|
— | 1,541 | $70,199 | 1.39% | Long | EC | |
| Arlo Technologies Inc | ARLO | 3,793 | $51,130 | 1.01% | Long | EC | |
|
Radware Ltd
|
— | 1,344 | $41,476 | 0.82% | Long | EC | |
| SailPoint Inc | SAIL | 2,067 | $30,261 | 0.60% | Long | EC | |
|
GB Group PLC
|
— | 8,713 | $22,814 | 0.45% | Long | EC | |
| OneSpan Inc | OSPN | 1,405 | $20,162 | 0.40% | Long | EC | |
| Rapid7 Inc | RPD | 2,437 | $19,740 | 0.39% | Long | EC | |
| BTQ Technologies Corp | BTQ | 3,531 | $19,032 | 0.38% | Long | EC | |
|
Gorilla Technology Group Inc
|
— | 805 | $16,003 | 0.32% | Long | EC | |
|
SUNeVision Holdings Ltd
|
— | 22,911 | $12,707 | 0.25% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 10,745 | $10,745 | 0.21% | Long | STIV | |
|
Digital Arts Inc
|
J1228V105 | 400 | $9,115 | 0.18% | Long | EC |