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Themes vs iShares

1Y
Themes11 funds · 76th by money made
vs
iSharesBlackRock · 482 funds
−$26.3MMoney made$440B
$292MAssets$4.69T
$1.0MFees earned$7.6B
45%Win %85%
−3.7%Typical return+10.2%
$0.35Fee per $100$0.16
11Funds482
0Launches 202621
4–0iShares wins
Themes and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 11 Themes ETFs

1Y
#Trend
1NATOTrust - Themes Transatlantic DefenseReadDeskThematic0.35%0.5%−3.0%−3.7%−$3.4M$89.1M
2BOTTHumanoid RoboticsReadDeskThematic0.35%0.2%−16.4%−19.1%−$13.4M$56.6M
3GSIBGlobal Systemically Important BanksReadDeskSectors0.35%1.6%+17.7%+30.4%$9.0M$38.8M
4URANUranium & NuclearReadDeskThematic0.35%3.5%−26.1%−36.3%−$12.5M$21.9M
5WISEGenerative Artificial IntelligenceReadDeskThematic0.35%5.3%−22.7%−32.6%−$10.5M$21.8M
6AUMIGold MinersReadDeskCommodities0.35%0.9%−3.4%+17.3%$2.8M$18.8M
7DRGNEtf Trust - China Generative Artificial Intelligence EtfReadDeskThematic0.39%1.4%−12.8%−18.4%−$4.0M$17.7M
8COPACopper MinersReadDeskCommodities0.35%4.0%+5.4%+30.7%$2.5M$10.5M
9AGMISilver MinersReadDeskCommodities0.35%4.6%−2.8%+27.0%$1.7M$8.1M
10SPAMCybersecurityReadDeskThematic0.35%0.3%+48.2%+31.5%$1.6M$6.7M
11CLODCloud ComputingReadDeskThematic0.35%1.4%+2.6%−6.4%−$134K$2.0M
1–11 of 11 · sorted by assets
Themes ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 11 Themes ETFs

Today
#Trend
1NATOTrust - Themes Transatlantic DefenseReadDeskThematic−3.7%−$3.4M$0.35$89.1M
2BOTTHumanoid RoboticsReadDeskThematic−19.1%−$13.4M$0.35$56.6M
3GSIBGlobal Systemically Important BanksReadDeskSectors+30.4%$9.0M$0.35$38.8M
4URANUranium & NuclearReadDeskThematic−36.3%−$12.5M$0.35$21.9M
5WISEGenerative Artificial IntelligenceReadDeskThematic−32.6%−$10.5M$0.35$21.8M
6AUMIGold MinersReadDeskCommodities+17.3%$2.8M$0.35$18.8M
7DRGNEtf Trust - China Generative Artificial Intelligence EtfReadDeskThematic−18.4%−$4.0M$0.39$17.7M
8COPACopper MinersReadDeskCommodities+30.7%$2.5M$0.35$10.5M
9AGMISilver MinersReadDeskCommodities+27.0%$1.7M$0.35$8.1M
10SPAMCybersecurityReadDeskThematic+31.5%$1.6M$0.35$6.7M
11CLODCloud ComputingReadDeskThematic−6.4%−$134K$0.35$2.0M
11 largest hold $292M of $292MAll 11 funds →
Themes ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Themes’ Total Holdings

Today
$292Min 11 funds · 3 categories
CategoryFundsAssets ▼Share
Thematic7$216M74%
Sectors1$38.8M13%
Commodities3$37.4M13%
Themes ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 Themes ETFs

Today
$290M · 99% of $292M
1NATOTrust - Themes Transatlantic Defense$89.1M
2BOTTHumanoid Robotics$56.6M
3GSIBGlobal Systemically Important Banks$38.8M
4URANUranium & Nuclear$21.9M
5WISEGenerative Artificial Intelligence$21.8M
6AUMIGold Miners$18.8M
7DRGNEtf Trust - China Generative Artificial Intelligence Etf$17.7M
8COPACopper Miners$10.5M
9AGMISilver Miners$8.1M
10SPAMCybersecurity$6.7M
Themes ETFs · 10 of 11 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Themes vs iShares

1Y
Themes11 funds · 76th by money made
vs
iSharesBlackRock · 482 funds
−$26.3MMoney made$440B
$292MAssets$4.69T
$1.0MFees earned$7.6B
45%Win %85%
−3.7%Typical return+10.2%
$0.35Fee per $100$0.16
11Funds482
0Launches 202621
4–0iShares wins
Themes and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com