Themes ETFs

Total ETFs: 17

Total AUM: 345.02M

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	$39.24	$102.74M	0.35%	94	Oct 11, 2024	6.74K
2	BOTT	Themes Humanoid Robotics ETF	$42.66	$57.76M	0.35%	43	Apr 22, 2024	1.03K
3	GSIB	Themes Global Systemically Important Banks ETF	$66.63	$36.97M	0.35%	32	Dec 13, 2023	1.18K
4	URAN	Themes Uranium & Nuclear ETF	$40.12	$30.07M	0.35%	51	Sep 24, 2024	3.07K
5	DRGN	Themes China Generative Artificial Intelligence ETF	$34.64	$26.60M	0.39%	27	Jul 15, 2025	1.20K
6	WISE	Themes Generative Artificial Intelligence ETF	$35.43	$26.46M	0.35%	48	Dec 8, 2023	986.00
7	AUMI	Themes Gold Miners ETF	$103.62	$22.20M	0.35%	37	Dec 13, 2023	21.00
8	COPA	Themes Copper Miners ETF	$55.96	$11.49M	0.35%	59	Sep 24, 2024	94.00
9	AGMI	Themes Silver Miners ETF	$78.67	$10.43M	0.35%	47	May 3, 2024	1.25K
10	SPAM	Themes Cybersecurity ETF	$43.54	$4.85M	0.35%	46	Dec 8, 2023	395.00
11	HWAY	Themes US Infrastructure ETF	$38.05	$3.46M	0.29%	100	Sep 11, 2024	639.00
12	SMCF	Themes US Small Cap Cash Flow Champions ETF	$40.36	$3.21M	0.29%	76	Dec 13, 2023	4.00
13	LGCF	Themes US Cash Flow Champions ETF	$39.28	$2.25M	0.29%	—	Dec 13, 2023	5.00
14	LIMI	Themes Lithium & Battery Metal Miners ETF	$43.18	$1.99M	0.35%	52	Sep 24, 2024	107.00
15	CLOD	Themes Cloud Computing ETF	$34.73	$1.84M	0.35%	58	Dec 13, 2023	1.00K
16	CZAR	Themes Natural Monopoly ETF	$31.76	$1.57M	0.35%	109	Dec 12, 2023	36.00
17	USRD	Themes US R&D Champions ETF	$36.48	$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 345.02M 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 345.02M 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.