Themes ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	NATOThemes Transatlantic Defense ETF	Aerospace & Defense	0.35%	$90M	−5.5%	−8.9%	0.48%	−$6.3M	53	Jun 30, 2026 SEC
2	BOTTThemes ETF Trust Themes Humanoid Robotics ETF	AI & Robotics	0.35%	$65M	−2.9%	−1.9%	0.14%	+$31M	53	Jun 30, 2026 SEC
3	GSIBThemes Global Systemically Important Banks ETF	Financials	0.35%	$41M	+15.8%	+29.4%	1.65%	−$4.2M	45	Jun 30, 2026 SEC
4	WISEThemes Generative Artificial Intelligence ETF	AI & Robotics	0.35%	$28M	−9.7%	−24.5%	4.57%	−$2.9M	45	Jun 30, 2026 SEC
5	DRGNThemes China Generative Artificial Intelligence ETF	Single Country	0.39%	$27M	−3.8%	−16.4%	1.26%	−$552K	36	Jun 30, 2026 SEC
6	URANThemes Uranium & Nuclear ETF	Nuclear & Uranium	0.35%	$24M	−16.3%	−28.7%	3.06%	+$3.5M	46	Jun 30, 2026 SEC
7	AUMIThemes Gold Miners ETF	Metals & Mining	0.35%	$24M	+1.5%	+10.0%	0.85%	$0	46	Jun 30, 2026 SEC
8	COPAThemes Copper Miners ETF	Metals & Mining	0.35%	$13M	+22.4%	+34.4%	3.48%	+$41K	43	Jun 30, 2026 SEC
9	AGMIThemes Silver Miners ETF	Metals & Mining	0.35%	$9.8M	+8.1%	+23.1%	4.10%	−$3.5M	39	Jun 30, 2026 SEC
10	SPAMThemes Cybersecurity ETF	Cybersecurity	0.35%	$7.5M	+62.9%	+40.7%	0.30%	+$1.6M	42	Jun 30, 2026 SEC
11	CLODThemes Cloud Computing ETF	Software & Cloud	0.35%	$2.2M	+13.5%	+3.0%	1.29%	+$592K	42	Jun 30, 2026 SEC
12	ECHXThemes ETF Trust Leverage Shares 2X Long ECHO Daily ETF2x	Single-Stock Leveraged	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.