SPAM holdings

All 36 positions of Themes Cybersecurity ETF.

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Positions

Top 10 weight

54.2%

Effective holdings

23.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

25.6%

Asset mix

Equity99.8%
Cash0.2%

Sectors

80% of stocks classified

Technology73.2%
Industrials6.8%

Countries

United States74.2%
Netherlands6.4%
Canada5.9%
Israel3.7%
Japan3.6%
Australia3.6%
Denmark1.4%
United Kingdom0.8%
Hong Kong0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PANWPalo Alto Networks, Inc. Common Stock	Equity	6.43%	$325K	952	US
2	Nebius Group NV	Equity	6.38%	$322K	1,167	NL
3	OKTAOkta, Inc. Class A Common Stock	Equity	6.34%	$320K	2,347	US
4	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	6.05%	$305K	400	US
5	FTNTFortinet, Inc.	Equity	6.00%	$303K	1,972	US
6	RBRKRubrik, Inc.	Equity	5.48%	$277K	3,447	US
7	BBBlackBerry Limited	Equity	5.48%	$276K	21,852	CA
8	FFIVF5, Inc. Common Stock	Equity	4.45%	$225K	540	US
9	SSentinelOne, Inc.	Equity	3.98%	$201K	11,837	US
10	ZSZscaler, Inc. Common Stock	Equity	3.64%	$184K	1,301	US
11	QLYSQualys, Inc. Common Stock	Equity	3.63%	$183K	1,334	US
12	NEXTDC Ltd	Equity	3.59%	$181K	17,967	AU
13	YOUClear Secure, Inc.	Equity	3.58%	$181K	3,247	US
14	VRNSVaronis Systems, Inc.	Equity	3.52%	$178K	4,240	US
15	Trend Micro Inc/Japan	Equity	3.43%	$173K	4,700	JP
16	AKAMAkamai Technologies Inc	Equity	3.40%	$172K	1,453	US
17	TENBTenable Holdings, Inc.	Equity	3.12%	$158K	4,277	US
18	Check Point Software Technolog	Equity	2.92%	$147K	1,120	IL
19	CACICACI INTERNATIONAL CLA	Equity	2.58%	$130K	281	US
20	BAHBooz Allen Hamilton Holding Corporation	Equity	2.40%	$121K	1,999	US
21	ATENA10 NETWORKS INC	Equity	1.94%	$98K	2,619	US
22	FSLYFastly, Inc. Class A Common Stock	Equity	1.94%	$98K	5,328	US
23	ALRMAlarm.com Holdings, Inc.	Equity	1.65%	$83K	1,780	US
24	NTSKNetskope, Inc. Class A Common Stock	Equity	1.62%	$82K	7,453	US
25	Netcompany Group A/S	Equity	1.39%	$70K	1,541	DK
26	ARLOArlo Technologies, Inc.	Equity	1.01%	$51K	3,793	US
27	Radware Ltd	Equity	0.82%	$41K	1,344	IL
28	SAILSailPoint, Inc. Common Stock	Equity	0.60%	$30K	2,067	US
29	GB Group PLC	Equity	0.45%	$23K	8,713	GB
30	OSPNOneSpan Inc. Common Stock	Equity	0.40%	$20K	1,405	US
31	RPDRapid7, Inc. Common Stock	Equity	0.39%	$20K	2,437	US
32	BTQBTQ Technologies Corp. Common Stock	Equity	0.38%	$19K	3,531	CA
33	Gorilla Technology Group Inc	Equity	0.32%	$16K	805	GB
34	SUNeVision Holdings Ltd	Equity	0.25%	$13K	22,911	HK
35	First American Treasury Obliga	Cash	0.21%	$11K	10,745	US
36	Digital Arts Inc	Equity	0.18%	$9K	400	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	RBRKRubrik Inc	—	5.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRWVCoreWeave Inc	5.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FFIVF5 Inc	—	4.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	6.51%	3.40%	−24.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKTAOkta Inc	4.18%	6.34%	+30.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CRWDCrowdstrike Holdings Inc	4.06%	6.05%	+13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PANWPalo Alto Networks Inc	7.90%	6.43%	−42.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VNETVnet Group Inc	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ARLOArlo Technologies Inc	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Nebius Group NV	5.42%	6.38%	−33.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NTSKNetskope Inc	0.76%	1.62%	+146.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Check Point Software Technolog	3.77%	2.92%	+25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Trend Micro Inc/Japan	4.03%	3.43%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ZSZscaler Inc	3.04%	3.64%	+77.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Gorilla Technology Group Inc	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Qoria Ltd	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OSPNOneSpan Inc	0.38%	0.40%	+14.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CyberArk Software Ltd	4.56%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	4.45%	7.90%	+102.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CRWVCoreWeave Inc	2.70%	5.02%	+70.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Nebius Group NV	3.62%	5.42%	+19.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Netcompany Group A/S	1.81%	2.84%	+45.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	SAILSailPoint Inc	1.57%	0.80%	−23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	NTSKNetskope Inc	—	0.76%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ZSZscaler Inc	3.77%	3.04%	+28.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NEXTDC Ltd	4.06%	4.59%	+20.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CACICACI International Inc	5.32%	4.83%	−11.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AKAMAkamai Technologies Inc	6.02%	6.51%	−18.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Gorilla Technology Group Inc	0.26%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Trend Micro Inc/Japan	4.25%	4.03%	+18.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	OSPNOneSpan Inc	0.52%	0.38%	−10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	VRNSVaronis Systems Inc	2.73%	2.70%	+49.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.