Themes Generative Artificial Intelligence ETF is a ETF series of Themes ETF Trust (series S000081040). Net assets $30.8M as of 2026-03-31. Index fund.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Brand Engagement Network Inc | — | $2.1M | 682.87% |
| Blaize Holdings Inc | — | $1.5M | 496.55% |
| NVIDIA Corp | — | $1.5M | 491.49% |
| Advanced Micro Devices Inc | — | $1.5M | 479.39% |
| Palantir Technologies Inc | — | $1.5M | 477.44% |
| SoundHound AI Inc | — | $1.3M | 426.67% |
| QuickLogic Corp | — | $1.3M | 424.50% |
| Datavault AI Inc | — | $1.2M | 396.73% |
| BigBear.ai Holdings Inc | — | $1.2M | 388.37% |
| Information Services Group Inc | — | $1.2M | 386.68% |
| Snowflake Inc | — | $1.1M | 365.64% |
| Amazon.com Inc | — | $1.1M | 363.30% |
| Gorilla Technology Group Inc | — | $1.1M | 349.26% |
| Kingsoft Cloud Holdings Ltd | — | $1.1M | 348.85% |
| Broadcom Inc | — | $1.1M | 346.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $30.8M |
| 2025-12-31 | $37.3M |
| 2025-09-30 | $40.2M |
| 2025-06-30 | $29.6M |
| 2025-03-31 | $25.2M |
| 2024-12-31 | $20.7M |
| 2024-09-30 | $13.1M |
| 2024-06-30 | $19.9M |