Themes ETF Trust - Themes Transatlantic Defense ETFNATO

ThemesThematicDefense & Space#131 of 189 by YTD

$37.12

−1.1% last session

−3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NATOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+1.4%	−13.7%	−3.0%	−3.7%	—	—	+47.0%
Peer average	−2.3%	−8.2%	−14.3%	−1.1%	−4.6%	+113.4%	+96.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $89M
Expense ratio: 0.35%
Distribution yield: 0.5%
NAV: $37.53
Volume: 14K
Avg. volume 30D: 12K
High today: $37.80
Low today: $36.88
Previous close: $37.52
52-week high: $44.39
52-week low: $35.00
Our risk indicator: 4/5

NATO in One Breath

NATO Among Defense & Space ETFs

YTD

#1TSSDTruth Social+18.3%$6.8M

#2UFOXDefiance+17.2%$770M

#3WARUS Global+12.8%$31.0M

#4GCADGabelli+5.1%$44.7M

#5UFOProcuream+2.1%$449M

#6PPAInvesco+0.8%$7.6B

#7ARKXARK−0.2%$737M

#8ITAiShares−0.6%$12.5B

#11NATOThemes−3.0%$88.9M

End-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD

$10,000 in NATO

$10,000 in NATO became

$14,701

In the S&P 500 (VOO)

$13,552

Total return, dividends in · Oct 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NATO’s Top Holdings

Today

RTXRTX9.0%GE7.8%RR.L7.0%BA6.5%AIR.PA6.3%LMT5.9%SAF.PA5.5%BA.L4.3%GD4.3%NOC4.0%HWM4.0%HON3.7%TDG3.4%RHM.DE2.7%LHX2.7%RKLB1.6%AXON1.6%TDY1.6%LDO.MI1.2%HO.PA1.2%BBD-B.TO1.1%SAABB.ST1.1%66 more

RTXRTX9.0%GE7.8%RR.L7.0%BA6.5%AIR.PA6.3%LMT5.9%SAF.PA5.5%BA.L4.3%GD4.3%NOC4.0%HWM4.0%HON3.7%76 more

Aerospace & DefenseConglomeratesHardware, EquipmentOther

Themes NATO · 88 holdings · tile size = share of the fund · as of Nov 4, 2026

What NATO Holds

Today

Aerospace & Defense91.3%

RTX 9.0 · GE 7.8 · RR.L 7.0 · BA 6.5 · AIR.PA 6.3 · LMT 5.9 · SAF.PA 5.5

Conglomerates3.7%

HON 3.7

Hardware, Equipment & Parts1.7%

TDY 1.6 · OSIS

Industrial - Machinery0.9%

CR · MIR · BOY.L

Airlines, Airports & Air Services0.1%

JOBY

Software - Application0.0%

HKD

Other holdings2.4%

SAABB.ST 1.1 · MOG/A · FXFXX · V1NC.DE · EVEX · ASTC · SDTTR.IS

Themes NATO · share of the fund by industry · as of Nov 4, 2026

RTX’s Share of NATO

Today

9.0%

$90 of every $1,000 in NATO is RTX

RTX held by NATO

$8.0M

Most RTX per dollar

ITA17.0%

AV10.1%

PPA9.4%

SHLD9.4%

Themes NATO · each square = $10 of $1,000 · as of Nov 4, 2026

NATO’s Share of Defense & Space ETFs

Today

0.2%

of the $40.6B in 33 Defense & space ETFs

NATO$88.9M0.2%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.2%

Defense & space ETF AUM · Nov 5, 2026

NATO Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

NATO$0.35

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

Expense ratio · Defense & space peers · Nov 5, 2026

Inside NATO

88 holdings · as of Nov 4, 2026

NATO

Themes ETF Trust - Themes Transatlantic Defense ETF

Today

Aerospace91.3%RTX9.0%GE7.8%RR.L7.0%BA6.5%AIR.PA6.3%LMT5.9%SAF.PA5.5%BA.L4.3%GD4.3%NOC4.0%HWM4.0%TDG3.4%RHM.DE2.7%LHX2.7%55 more holdings17.9% of the fundConglomerates3.7%HON3.7%Hardware1.7%TDYCR Other2.4%FXFXX

Aerospace91.3%RTX9.0%GE7.8%RR.L7.0%BA6.5%AIR.PA6.3%LMT5.9%63 more holdings48.7% of the fundHONTDY CR FXFXX

#	Ticker	Company	Weight ▼
1	RTX	RTX	9.03%
2	GE	GE Aerospace	7.77%
3	RR.L	Rolls-Royce	7.02%
4	BA	Boeing /The	6.53%
5	AIR.PA	Airbus Group SE	6.31%
6	LMT	Lockheed Martin	5.89%
7	SAF.PA	Safran	5.50%
8	BA.L	BAE Systems	4.30%
9	GD	General Dynamics	4.29%
10	NOC	Northrop Grumman	4.02%

AerospaceConglomeratesHardwareIndustrial - MachineryAirlinesSoftware - ApplicationOther

Themes NATO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 84.3%

How It Compares

NATO

Themes ETF Trust - Themes Transatlantic Defense ETF’s Peers

Today


ITA	iSharesRead Desk	0.37%	−1.5%	−0.7%	$12.5B
PPA	InvescoRead Desk	0.58%	−3.0%	+0.1%	$7.6B
SHLD	Global XRead Desk	0.50%	−3.5%	−10.5%	$6.6B
XAR	SPDRRead Desk	0.35%	−3.6%	−8.8%	$5.2B
IDEF	iSharesRead Desk	0.55%	−2.2%	−7.9%	$3.7B
NATO	ThemesThis fundRead Desk	0.35%	−1.1%	−3.7%	$89M

Defense & space peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put NATO head to head with ITA →

ITA vs NATO

YTD

ITAiShares · Defense & spaceNATOThemes · Defense & space

Year to date

−0.6%

−3.0%

ITA wins+2.3 pts

Past year

−0.7%

−3.7%

ITA wins+3.0 pts

Fee

0.37%

0.35%

NATO winslower fee

Yield

0.3%

0.5%

NATO wins+0.2 pts

AUM

$12.5B

$88.9M

ITA140.5× more

2–2level

iShares ITA and Themes NATO · year-to-date · as of Nov 5, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

−0.6%

NATO

−3.0%

Thematic average

+7.7%

ITA, NATO and the average thematic ETF · Today return · as of Nov 5, 2026

NATO vs VOO

YTD

NATO · Themes ETF Trust - Themes Transatlantic Defense

−3.0%

VOO · S&P 500

+13.4%

Gap

16.3 pts

Themes NATO and Vanguard VOO · Today total return · as of Nov 5, 2026

NATO vs Its Peer Average

YTD

NATOAvsBPeer average

1D−1.1%−2.3%

1M+1.4%−8.2%

3M−13.7%−14.3%

YTD−3.0%−1.1%

1Y−3.7%−4.6%

3Y[…]+113.4%

5Y[…]+96.1%

4–1NATO wins

32 Defense & space peers · each row scaled to its leader

The Details

NATO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.47%

Deepest drop · 1Y−19.3%

Lowest point · 5Y−1.5%

52-week range

$37.12

$35.00−16.4% from the high$44.39

Themes NATO · past-year price moves · as of Nov 5, 2026

NATO

Fund Facts

Today

2024launched Oct 11

Tracks[…]

Exchange · CUSIPNASDAQ · 882927767

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes NATO · fund facts · as of Nov 5, 2026

NATO

Payouts by Year

$0.17per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$0.19 a share

Themes NATO · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$37.53

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$0.17
Dec 24, 2024	Dec 26, 2024	$0.0210

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