# Themes Generative Artificial Intelligence ETF

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.

## Profile

- Series ID: S000081040
- Registrant: Themes ETF Trust
- LEI: 529900BOGUTCGOLWLS53
- Net assets: $30.8M
- Total assets: $30.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Themes Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/323861)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Brand Engagement Network Inc](https://search.stillhousedata.com/security/104932207) | — | $2.1M | 682.87% |
| [Blaize Holdings Inc](https://search.stillhousedata.com/security/092915107) | — | $1.5M | 496.55% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.5M | 491.49% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $1.5M | 479.39% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $1.5M | 477.44% |
| [SoundHound AI Inc](https://search.stillhousedata.com/security/836100107) | — | $1.3M | 426.67% |
| [QuickLogic Corp](https://search.stillhousedata.com/security/74837P405) | — | $1.3M | 424.50% |
| [Datavault AI Inc](https://search.stillhousedata.com/security/86633R609) | — | $1.2M | 396.73% |
| [BigBear.ai Holdings Inc](https://search.stillhousedata.com/security/08975B109) | — | $1.2M | 388.37% |
| [Information Services Group Inc](https://search.stillhousedata.com/security/45675Y104) | — | $1.2M | 386.68% |
| [Snowflake Inc](https://search.stillhousedata.com/security/833445109) | — | $1.1M | 365.64% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.1M | 363.30% |
| Gorilla Technology Group Inc | — | $1.1M | 349.26% |
| Kingsoft Cloud Holdings Ltd | — | $1.1M | 348.85% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.1M | 346.41% |

## Net asset history

| 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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081040.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.