# Themes ETF Trust

Themes ETF Trust (CIK 1976322) is an SEC-registered fund company with 99 reporting fund series and $1.6B in net assets as of 2026-04-30.

## Registrant

- CIK: 1976322
- File number: 811-23872
- LEI: 529900NYKGD1N3B8DB45
- Address: 34 East Putnam Avenue, Greenwich, US-CT, 06830
- Phone: 646-206-1788
- Net assets: $1.6B
- Total assets: $1.7B
- Fund series: 99
- Latest report: 2026-04-30

## Fund series (99)

_Showing 25 of 99 series._

| Series | Net assets |
| --- | --- |
| [Leverage Shares 2X Long UNH Daily ETF](https://search.stillhousedata.com/fund/S000085493) | $176.1M |
| [Leverage Shares 2x Long CRWV Daily ETF](https://search.stillhousedata.com/fund/S000081029) | $151.6M |
| [Leverage Shares 2x Long CRCL Daily ETF](https://search.stillhousedata.com/fund/S000081035) | $132.8M |
| [Themes Transatlantic Defense ETF](https://search.stillhousedata.com/fund/S000085497) | $101.8M |
| [Leverage Shares 2X Long ARM Daily ETF](https://search.stillhousedata.com/fund/S000086640) | $63.7M |
| [Leverage Shares 2X Long HOOD Daily ETF](https://search.stillhousedata.com/fund/S000091219) | $63.4M |
| [Leverage Shares 2X Long AVGO Daily ETF](https://search.stillhousedata.com/fund/S000091235) | $39.1M |
| [Leverage Shares 2X Long ADBE Daily ETF](https://search.stillhousedata.com/fund/S000091233) | $38.5M |
| [Leverage Shares 2X Long TSLA Daily ETF](https://search.stillhousedata.com/fund/S000086635) | $38.3M |
| [Leverage Shares 2X Long BMNR Daily ETF](https://search.stillhousedata.com/fund/S000096186) | $38.3M |
| [Leverage Shares 2X Long ASML Daily ETF](https://search.stillhousedata.com/fund/S000086641) | $32.3M |
| [Themes Generative Artificial Intelligence ETF](https://search.stillhousedata.com/fund/S000081040) | $30.8M |
| [Themes Robotics & Automation ETF](https://search.stillhousedata.com/fund/S000081026) | $30.8M |
| [Leverage Shares 2X Long CRM Daily ETF](https://search.stillhousedata.com/fund/S000091238) | $30.6M |
| [Themes Gold Miners ETF](https://search.stillhousedata.com/fund/S000081042) | $30.6M |
| [Themes Uranium & Nuclear ETF](https://search.stillhousedata.com/fund/S000085492) | $27.9M |
| [Themes Global Systemically Important Banks ETF](https://search.stillhousedata.com/fund/S000081041) | $27.4M |
| [Leverage Shares 2X Long NBIS Daily ETF](https://search.stillhousedata.com/fund/S000096191) | $27.1M |
| [Leverage Shares 2X Long PYPL Daily ETF](https://search.stillhousedata.com/fund/S000091227) | $26.6M |
| [Leverage Shares 2X Long NVDA Daily ETF](https://search.stillhousedata.com/fund/S000086646) | $26.4M |
| [Leverage Shares 2X Long GLW Daily ETF](https://search.stillhousedata.com/fund/S000100541) | $25.8M |
| [Leverage Shares 2X Long AMD Daily ETF](https://search.stillhousedata.com/fund/S000086639) | $25.7M |
| [Leverage Shares 2X Long PLTR Daily ETF](https://search.stillhousedata.com/fund/S000091226) | $25.6M |
| [Leverage Shares 2X Long TSM Daily ETF](https://search.stillhousedata.com/fund/S000086636) | $23.0M |
| [Leverage Shares 2X Long BE Daily ETF](https://search.stillhousedata.com/fund/S000098107) | $22.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | $870K |

## More

- [CIK 1976322 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976322&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1976322.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.