Themes Generative Artificial Intelligence ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$33,584,626
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 6,589 | $3,827,616 | 11.40% | Long | EC | |
| QuickLogic Corp | QUIK | 126,423 | $2,524,667 | 7.52% | Long | EC | |
|
Gorilla Technology Group Inc
|
— | 92,655 | $1,841,981 | 5.48% | Long | EC | |
| Snowflake Inc | SNOW | 6,790 | $1,728,055 | 5.15% | Long | EC | |
| NVIDIA Corp | NVDA | 7,877 | $1,576,109 | 4.69% | Long | EC | |
| Broadcom Inc | AVGO | 3,139 | $1,185,757 | 3.53% | Long | EC | |
| Amazon.com Inc | AMZN | 4,873 | $1,161,431 | 3.46% | Long | EC | |
| Information Services Group Inc | III | 281,303 | $1,156,155 | 3.44% | Long | EC | |
| BigBear.ai Holdings Inc | BBAI | 308,219 | $1,131,164 | 3.37% | Long | EC | |
| SoundHound AI Inc | SOUN | 173,498 | $1,122,532 | 3.34% | Long | EC | |
| Palantir Technologies Inc | PLTR | 9,135 | $1,065,780 | 3.17% | Long | EC | |
| Blaize Holdings Inc | BZAI | 762,160 | $1,051,781 | 3.13% | Long | EC | |
|
Datasection Inc
|
— | 48,400 | $1,031,434 | 3.07% | Long | EC | |
| Alphabet Inc | GOOGL | 2,735 | $977,407 | 2.91% | Long | EC | |
| C3.ai Inc | AI | 103,241 | $938,461 | 2.79% | Long | EC | |
| Brand Engagement Network Inc | BNAI | 50,338 | $861,283 | 2.56% | Long | EC | |
|
BrainChip Holdings Ltd
|
— | 8,225,589 | $854,246 | 2.54% | Long | EC | |
|
Pagaya Technologies Ltd
|
— | 40,151 | $732,756 | 2.18% | Long | EC | |
|
Ambarella Inc
|
— | 8,231 | $706,220 | 2.10% | Long | EC | |
| CoreWeave Inc | CRWV | 7,071 | $703,847 | 2.10% | Long | EC | |
|
Kingsoft Cloud Holdings Ltd
|
— | 1,111,745 | $657,732 | 1.96% | Long | EC | |
| Palladyne AI Corp | PDYN | 108,064 | $657,029 | 1.96% | Long | EC | |
|
PKSHA Technology Inc
|
— | 39,800 | $652,339 | 1.94% | Long | EC | |
| Datavault AI Inc | DVLT | 1,792,477 | $627,367 | 1.87% | Long | EC | |
| Arista Networks Inc | ANET | 3,337 | $566,890 | 1.69% | Long | EC | |
| Oracle Corp | ORCL | 3,574 | $523,770 | 1.56% | Long | EC | |
| Cerence Inc | CRNC | 43,960 | $497,627 | 1.48% | Long | EC | |
|
Rezolve AI PLC
|
— | 143,963 | $453,483 | 1.35% | Long | EC | |
|
Digital China Holdings Ltd
|
— | 1,876,079 | $440,144 | 1.31% | Long | EC | |
| Veritone Inc | VERI | 295,941 | $405,439 | 1.21% | Long | EC | |
| Innodata Inc | INOD | 4,911 | $371,173 | 1.11% | Long | EC | |
| Grid Dynamics Holdings Inc | GDYN | 60,705 | $344,804 | 1.03% | Long | EC | |
|
Appier Group Inc
|
— | 68,500 | $339,983 | 1.01% | Long | EC | |
| Recursion Pharmaceuticals Inc | RXRX | 69,782 | $256,100 | 0.76% | Long | EC | |
| Duos Technologies Group Inc | DUOT | 12,119 | $145,428 | 0.43% | Long | EC | |
| MongoDB Inc | MDB | 364 | $122,268 | 0.36% | Long | EC | |
|
Bairong Inc
|
— | 189,009 | $112,063 | 0.33% | Long | EC | |
| NextNRG Inc | NXXT | 226,564 | $79,343 | 0.24% | Long | EC | |
| nCino Inc | NCNO | 4,506 | $73,673 | 0.22% | Long | EC | |
| Zeta Global Holdings Corp | ZETA | 2,349 | $46,228 | 0.14% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 42,515 | $42,515 | 0.13% | Long | STIV | |
|
Josh Gibson Stablecoin Tokens
|
— | 1,977,904 | $0 | 0.00% | Long | EC |