Themes ETFs

Total ETFs: 11
Total AUM: $328.47M

ETF Portfolio (11)

Complete list of ETFs managed by Themes. Switch tabs to view different metrics. Click column headers to sort.

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1	NATO	Themes Transatlantic Defense ETF	$35.67	$91.24M	0.35%	100	Oct 10, 2024	4.62K
2	BOTT	Themes Humanoid Robotics ETF	$37.26	$67.37M	0.35%	42	Apr 21, 2024	6.74K
3	GSIB	Themes Global Systemically Important Banks ETF	$58.70	$41.63M	0.35%	33	Dec 12, 2023	6.16K
4	WISE	Themes Generative Artificial Intelligence ETF	$31.76	$27.89M	0.35%	48	Dec 7, 2023	2.67K
5	URAN	Themes Uranium & Nuclear ETF	$31.07	$24.13M	0.35%	57	Sep 23, 2024	2.18K
6	AUMI	Themes Gold Miners ETF	$84.17	$23.86M	0.35%	36	Dec 12, 2023	1.69K
7	DRGN	Themes China Generative Artificial Intelligence ETF	$29.21	$20.97M	0.39%	27	Jul 14, 2025	12.45K
8	COPA	Themes Copper Miners ETF	$45.29	$12.71M	0.35%	59	Sep 23, 2024	2.02K
9	AGMI	Themes Silver Miners ETF	$61.00	$9.67M	0.35%	55	May 2, 2024	256.00
10	SPAM	Themes Cybersecurity ETF	$47.93	$6.90M	0.35%	46	Dec 7, 2023	1.25K
11	CLOD	Themes Cloud Computing ETF	$35.85	$2.11M	0.35%	58	Dec 12, 2023	618.00

About Themes

Themes is an ETF issuer managing 11 exchange-traded funds with a combined $328.47M in assets under management. Browse all ETFs from this issuer to compare their investment strategies, expense ratios, and holdings.

ETF Metrics Explained

AUM:: Assets Under Management - total fund size
Expense Ratio:: Annual management fee (lower is better)
Holdings:: Number of securities in the fund
Inception Date:: When the fund was launched

Selection Tips

Large Funds:: Higher AUM often means better liquidity
Low Costs:: Expense ratios under 0.50% are competitive
Diversification:: More holdings typically mean lower risk
Track Record:: Older funds have proven performance history

Frequently Asked Questions About Themes ETFs

How many ETFs does Themes manage?

Themes manages 11 exchange-traded funds with a combined $328.47M in assets under management.

What types of ETFs does Themes offer?

Themes offers a variety of ETFs covering different asset classes, sectors, and investment strategies. Browse the complete list above to compare their holdings and expense ratios.