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Thematic

Themes·7 of 11 funds·74% of Themes’ moneyIn the market’s Thematic bucket: 268 ETFs · $388B · +20.0% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 1–6
Made money: 14%
Assets: $217M
Share of Thematic: 0%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Thematic ETFsTodayThemes funds in gold0 of 10are Themes’

02 / 04

Themes’ Total Thematic Funds

7 funds · 14% made money new: under a year old

Made money$6.7M

SPAM+31.5%$6.7M

Lost money$211M

NATO−3.7%$88.9M BOTT−19.1%$57.7M URAN−36.3%$22.1M WISE−32.6%$21.6M DRGN−18.4%$18.3M CLOD−6.4%$2.0M

Themes thematic ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Themes in Thematic

Today

Themes $217MEveryone else $387B

Themes holds 0% of Thematic AUM

Themes ETFs · current holdings · as of Nov 5, 2026

Themes’ Thematic Funds vs AUM

Today

3%of the funds0%of the AUM

Thematic ETFsFundsAUM

Themes7 · 3%$217M · 0%

Everyone else261 · 97%$387B · 100%

Thematic ETFs · current AUM · as of Nov 5, 2026 · 268 funds

Top 7 Themes Thematic ETFs

Today

$217M of $217M

#FundAUM ▼1YFee

1NATOTransatlantic Defense$88.9M−3.7%$0.35

2BOTTHumanoid Robotics$57.7M−19.1%$0.35

3URANUranium & Nuclear$22.1M−36.3%$0.35

4WISEGenerative Artificial Intelligence$21.6M−32.6%$0.35

5DRGNChina Generative Artificial Intelligence Etf$18.3M−18.4%$0.39

6SPAMCybersecurity$6.7M+31.5%$0.35

7CLODCloud Computing$2.0M−6.4%$0.35

Themes thematic ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Thematic Names

Open versus in desk

NATO vs SMH

YTD

NATO

Themes · $88.9M

−3.0%

SMH

VanEck · $65.8B

+40.0%

−3.7%Past year+38.2%

$88.9MAssets$65.8B

End-of-day Nov 4, 2026

SPAM vs NATO

SPAM

Themes · $6.7M

+31.5%

NATO

Themes · $88.9M

−3.7%

+48.2%Year to date−3.0%

0.35%Fee0.35%

End-of-day Nov 4, 2026

NATO vs URAN

NATO

Themes · $88.9M

−3.7%

URAN

Themes · $22.1M

−36.3%

−3.0%Year to date−26.1%

$88.9MAssets$22.1M

End-of-day Nov 4, 2026

GSIB vs NATO

GSIB

Themes · $38.9M

+30.4%

NATO

Themes · $88.9M

−3.7%

+17.7%Year to date−3.0%

1.6%Yield0.5%

End-of-day Nov 4, 2026

The Year in Themes Thematic ETFs

Themes’ Thematic ETF Record

1–6made money · lost
of 7 with a full year

14%all ETFs 78%

Each bar is one fund · 1Y return

Typical −18.4%SPAM +31.5%URAN −36.3%

6 lost1 made money

Themes thematic ETFs · past-year returns · as of Nov 5, 2026

Themes’ Thematic ETF Fees

Today

$0.35per $100 a year, typical

Funds at each fee · per $100 a year

0.35

0.39

6 funds at $0.35$199M · 92% of the money

Themes thematic ETFs · current fees · as of Nov 5, 2026

Themes’ Thematic ETF Yields

Today

FundYield ▼On $10K1Y

WISEGenerative Artificial Intelligence5.3%$533/yr−32.6%

URANUranium & Nuclear3.5%$347/yr−36.3%

CLODCloud Computing1.4%$143/yr−6.4%

DRGNChina Generative Artificial Intelligence Etf1.4%$139/yr−18.4%

NATOTransatlantic Defense0.5%$46/yr−3.7%

SPAMCybersecurity0.3%$33/yr+31.5%

BOTTHumanoid Robotics0.2%$16/yr−19.1%

Themes thematic ETFs · trailing yield · as of Nov 5, 2026

Inside Thematic

Largest ETFs in Each Theme

YTD

ThemeFunds3 biggestMoneyAssetsYTD

AI & semis100SMH · SOXX · DRAM$171B+37.9%

Infrastructure39PAVE · GRID · IGF$57.8B+12.2%

Disruptive tech26IGV · BAI · IGM$50.6B+7.4%

Defense & space33ITA · PPA · SHLD$40.6B−2.0%

Cyber & cloud15CIBR · HACK · SKYY$27.9B+37.9%

China25MCHI · KWEB · FXI$18.6B−16.3%

Nuclear & uranium10URA · NLR · URNM$10.3B−24.9%

Quantum5QTUM · WQTM · QTUP$5.2B+18.8%

Clean energy & EV15ICLN · LIT · TAN$5.1B−3.0%

Bold Themes fund among the theme’s 3 biggestWhole themeYTD asset-weighted

Thematic ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

TThematic

Story of the Week

Compare Thematic Names

The Year in Themes Thematic ETFs

Inside Thematic

Thematic