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.

Themes ETFs

Q: How many ETFs does Themes manage?

Themes manages 17 exchange-traded funds with a combined 318.52M in assets under management.

Total ETFs: 17

Total AUM: 318.52M

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	$43.05	$80.95M	0.35%	88	Oct 10, 2024	21.24K
2	WISE	Themes Generative Artificial Intelligence ETF	$34.90	$36.26M	0.35%	46	Dec 7, 2023	4.39K
3	GSIB	Themes Global Systemically Important Banks ETF	$54.14	$33.07M	0.35%	33	Dec 12, 2023	10.68K
4	BOTT	Themes Humanoid Robotics ETF	$57.95	$31.15M	0.35%	40	Apr 21, 2024	9.68K
5	AUMI	Themes Gold Miners ETF	$104.57	$30.68M	0.35%	31	Dec 12, 2023	7.81K
6	DRGN	Themes China Generative Artificial Intelligence ETF	$35.15	$29.35M	0.39%	28	Jul 14, 2025	92.88K
7	URAN	Themes Uranium & Nuclear ETF	$46.89	$29.02M	0.35%	50	Sep 23, 2024	12.75K
8	AGMI	Themes Silver Miners ETF	$74.39	$16.95M	0.35%	47	May 2, 2024	4.60K
9	COPA	Themes Copper Miners ETF	$48.72	$14.08M	0.35%	62	Sep 23, 2024	43.68K
10	LGCF	Themes US Cash Flow Champions ETF	$34.72	$3.12M	0.29%	—	Dec 12, 2023	286.00
11	LIMI	Themes Lithium & Battery Metal Miners ETF	$48.71	$2.86M	0.35%	54	Sep 23, 2024	1.28K
12	SMCF	Themes US Small Cap Cash Flow Champions ETF	$35.67	$2.44M	0.29%	76	Dec 12, 2023	319.00
13	SPAM	Themes Cybersecurity ETF	$29.70	$2.43M	0.35%	45	Dec 7, 2023	1.04K
14	HWAY	Themes US Infrastructure ETF	$35.91	$2.36M	0.29%	101	Sep 11, 2024	1.10K
15	CZAR	Themes Natural Monopoly ETF	$31.60	$1.62M	0.35%	111	Dec 12, 2023	7.00
16	CLOD	Themes Cloud Computing ETF	$26.76	$1.17M	0.35%	57	Dec 12, 2023	3.03K
17	USRD	Themes US R&D Champions ETF	$32.70	$1.01M	0.29%	52	Dec 12, 2023	7.00

About Themes

Themes is an ETF issuer managing 17 exchange-traded funds with a combined 318.52M 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