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Themes

1Y record
5–6
Made money
45%
Money made
−$26.6M
Typical return
−3.7%

Themes’ Share of the ETF Market

Today
0%of all US ETF AUM is in Themes funds
$294M of $16.40T · 11 of 5,803
Themes’ AUMEveryone elseNo Themes funds · 6 bucketsTile size = the bucket’s total AUM
Themes ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Themes’ Share by Bucket

Today
BucketThemes’ share of AUMShareAUMFunds
Thematic0%$217M of $388B7 of 268
Commodities0%$38.0M of $383B3 of 122
Sectors0%$38.9M of $964B1 of 296
ThemesEveryone elseHalf the bucket
Themes ETFs · current holdings · as of Nov 5, 2026 · sorted by share
@TheETFTracker·theetftracker.com

Themes’ Share of US ETFs

1Y
Funds11 of 5,803
0%
AUM$294M of $16.40T
0%
Money made−$26.6M of $1.66T
0%
Fees earned$1.0M of $29.5B
0%
AUM per fundThemes $26.8M · all US ETFs $2.8B
Themes ETFs · past year · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Share of Each Bucket

Themes in Thematic

Today
Themes $217MEveryone else $387B

Themes holds 0% of Thematic AUM

Themes ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Themes in Commodities

Today
Themes $38.0MEveryone else $383B

Themes holds 0% of Commodities AUM

Themes ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Themes in Sectors

Today
Themes $38.9MEveryone else $964B

Themes holds 0% of Sectors AUM

Themes ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com