Themes ETFs

Total ETFs: 17

Total AUM: 344.71M

ETF Portfolio (17)

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	$39.82	$98.99M	0.35%	92	Oct 10, 2024	34.53K
2	BOTT	Themes Humanoid Robotics ETF	$42.50	$59.88M	0.35%	41	Apr 21, 2024	10.85K
3	WISE	Themes Generative Artificial Intelligence ETF	$34.63	$34.54M	0.35%	48	Dec 7, 2023	1.37K
4	URAN	Themes Uranium & Nuclear ETF	$37.75	$28.76M	0.35%	48	Sep 23, 2024	1.76K
5	AUMI	Themes Gold Miners ETF	$79.46	$25.89M	0.35%	37	Dec 12, 2023	1.65K
6	DRGN	Themes China Generative Artificial Intelligence ETF	$36.53	$24.56M	0.39%	26	Jul 14, 2025	4.68K
7	GSIB	Themes Global Systemically Important Banks ETF	$63.22	$24.56M	0.35%	33	Dec 12, 2023	4.33K
8	COPA	Themes Copper Miners ETF	$48.97	$14.05M	0.35%	57	Sep 23, 2024	1.52K
9	AGMI	Themes Silver Miners ETF	$63.04	$12.36M	0.35%	47	May 2, 2024	1.47K
10	SPAM	Themes Cybersecurity ETF	$41.01	$4.58M	0.35%	45	Dec 7, 2023	906.00
11	HWAY	Themes US Infrastructure ETF	$37.36	$3.46M	0.29%	101	Sep 11, 2024	639.00
12	SMCF	Themes US Small Cap Cash Flow Champions ETF	$39.70	$3.07M	0.29%	76	Dec 12, 2023	155.00
13	LIMI	Themes Lithium & Battery Metal Miners ETF	$39.58	$2.71M	0.35%	55	Sep 23, 2024	40.00
14	CLOD	Themes Cloud Computing ETF	$30.41	$2.46M	0.35%	58	Dec 12, 2023	257.00
15	LGCF	Themes US Cash Flow Champions ETF	$37.25	$2.15M	0.29%	—	Dec 12, 2023	2.00
16	CZAR	Themes Natural Monopoly ETF	$31.84	$1.57M	0.35%	111	Dec 12, 2023	36.00
17	USRD	Themes US R&D Champions ETF	$36.86	$1.13M	0.29%	52	Dec 12, 2023	466.00

About Themes

Themes is an ETF issuer managing 17 exchange-traded funds with a combined 344.71M 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 17 exchange-traded funds with a combined 344.71M 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.