Themes ETFs

Total ETFs: 17

Total AUM: 310.11M

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	$38.01	$97.35M	0.35%	90	Oct 10, 2024	29.12K
2	BOTT	Themes Humanoid Robotics ETF	$53.06	$44.41M	0.35%	41	Apr 21, 2024	20.89K
3	WISE	Themes Generative Artificial Intelligence ETF	$37.81	$34.65M	0.35%	49	Dec 7, 2023	830.00
4	AUMI	Themes Gold Miners ETF	$87.35	$31.23M	0.35%	37	Dec 12, 2023	2.78K
5	URAN	Themes Uranium & Nuclear ETF	$40.87	$31.07M	0.35%	48	Sep 23, 2024	4.99K
6	GSIB	Themes Global Systemically Important Banks ETF	$55.38	$25.42M	0.35%	32	Dec 12, 2023	3.10K
7	AGMI	Themes Silver Miners ETF	$67.24	$13.57M	0.35%	47	May 2, 2024	1.39K
8	COPA	Themes Copper Miners ETF	$47.61	$12.96M	0.35%	58	Sep 23, 2024	4.28K
9	LIMI	Themes Lithium & Battery Metal Miners ETF	$54.22	$3.53M	0.35%	54	Sep 23, 2024	745.00
10	LGCF	Themes US Cash Flow Champions ETF	$35.12	$3.12M	0.29%	—	Dec 12, 2023	-
11	SMCF	Themes US Small Cap Cash Flow Champions ETF	$37.44	$3.01M	0.29%	76	Dec 12, 2023	41.00
12	HWAY	Themes US Infrastructure ETF	$35.22	$2.96M	0.29%	100	Sep 11, 2024	20.00
13	SPAM	Themes Cybersecurity ETF	$36.59	$2.52M	0.35%	45	Dec 7, 2023	344.00
14	CLOD	Themes Cloud Computing ETF	$30.99	$1.69M	0.35%	55	Dec 12, 2023	26.00
15	CZAR	Themes Natural Monopoly ETF	$31.72	$1.58M	0.35%	110	Dec 12, 2023	331.00
16	USRD	Themes US R&D Champions ETF	$36.14	$1.04M	0.29%	52	Dec 12, 2023	1.00
17	DRGN	Themes China Generative Artificial Intelligence ETF	$37.59	—	0.39%	26	Jul 14, 2025	267.00

About Themes

Themes is an ETF issuer managing 17 exchange-traded funds with a combined 310.11M 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 310.11M 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.