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Themes vs iShares

1Y
Themes11 funds · 75th by money made
vs
iSharesBlackRock · 482 funds
−$29.3MMoney made$381B
$294MAssets$4.63T
$1.0MFees earned$7.5B
45%Win %80%
−2.5%Typical return+8.8%
$0.35Fee per $100$0.16
11Funds482
0Launches 202621
4–0iShares wins
Themes and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 11 Themes ETFs

Today
#Trend
1SPAMCybersecurityReadDeskThematic+29.3%$1.5M$0.35$6.7M
2GSIBGlobal Systemically Important BanksReadDeskSectors+26.0%$8.0M$0.35$38.9M
3COPACopper MinersReadDeskCommodities+21.4%$1.9M$0.35$10.7M
4AGMISilver MinersReadDeskCommodities+15.2%$1.1M$0.35$8.3M
5AUMIGold MinersReadDeskCommodities+6.8%$1.2M$0.35$19.0M
6NATOTrust - Themes Transatlantic DefenseReadDeskThematic−2.5%−$2.3M$0.35$88.9M
7CLODCloud ComputingReadDeskThematic−7.5%−$159K$0.35$2.0M
8BOTTHumanoid RoboticsReadDeskThematic−17.1%−$11.9M$0.35$57.7M
9DRGNEtf Trust - China Generative Artificial Intelligence EtfReadDeskThematic−22.1%−$5.2M$0.39$18.3M
10WISEGenerative Artificial IntelligenceReadDeskThematic−32.0%−$10.2M$0.35$21.6M
11URANUranium & NuclearReadDeskThematic−37.4%−$13.2M$0.35$22.1M
11 largest hold $294M of $294MAll 11 funds →
Themes ETFs · current AUM · past year returns · money made is an estimate · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Themes’ Total Holdings

Today
$294Min 11 funds · 3 categories
CategoryFundsAssets ▼Share
Thematic7$217M74%
Sectors1$38.9M13%
Commodities3$38.0M13%
Themes ETFs · current holdings · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Top 10 Themes ETFs

Today
$292M · 99% of $294M
1NATOTrust - Themes Transatlantic Defense$88.9M
2BOTTHumanoid Robotics$57.7M
3GSIBGlobal Systemically Important Banks$38.9M
4URANUranium & Nuclear$22.1M
5WISEGenerative Artificial Intelligence$21.6M
6AUMIGold Miners$19.0M
7DRGNEtf Trust - China Generative Artificial Intelligence Etf$18.3M
8COPACopper Miners$10.7M
9AGMISilver Miners$8.3M
10SPAMCybersecurity$6.7M
Themes ETFs · 10 of 11 by assets · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Themes vs iShares

1Y
Themes11 funds · 75th by money made
vs
iSharesBlackRock · 482 funds
−$29.3MMoney made$381B
$294MAssets$4.63T
$1.0MFees earned$7.5B
45%Win %80%
−2.5%Typical return+8.8%
$0.35Fee per $100$0.16
11Funds482
0Launches 202621
4–0iShares wins
Themes and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com