Themes ETFs: every fund

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1NATOTrust - Themes Transatlantic DefenseThematic$0.35−1.9%−2.5%−$2.3M$88.9M+0.4%Desk

2BOTTHumanoid RoboticsThematic$0.35−17.1%−17.1%−$11.9M$57.7M−0.6%Desk

3GSIBGlobal Systemically Important BanksSectors$0.35+13.2%+26.0%$8.0M$38.9M−0.7%Desk

4URANUranium & NuclearThematic$0.35−24.8%−37.4%−$13.2M$22.1M−0.9%Desk

5WISEGenerative Artificial IntelligenceThematic$0.35−22.2%−32.0%−$10.2M$21.6M+1.1%Desk

6AUMIGold MinersCommodities$0.35−11.3%+6.8%$1.2M$19.0M−1.9%Desk

7DRGNEtf Trust - China Generative Artificial Intelligence EtfThematic$0.39−17.5%−22.1%−$5.2M$18.3M−3.1%Desk

8COPACopper MinersCommodities$0.35+1.2%+21.4%$1.9M$10.7M−1.9%Desk

9AGMISilver MinersCommodities$0.35−10.6%+15.2%$1.1M$8.3M−2.2%Desk

10SPAMCybersecurityThematic$0.35+47.0%+29.3%$1.5M$6.7M+1.0%Desk

11CLODCloud ComputingThematic$0.35+1.3%−7.5%−$159K$2.0M+0.9%Desk

Themes ETFs · past-year returns · as of Nov 4, 2026 · 11 of 11 by assets · money made is an estimate: AUM × return

Today

11funds in 3 categories

Thematic7Commodities3Sectors1

Themes ETFs · current holdings · as of Nov 4, 2026

Today

9%of the funds13%of the AUM: the 1 sectors fund

CategoryShare of fundsShare of AUM

Thematic7 · 64%$217M · 74%

Commodities3 · 27%$38.0M · 13%

Sectors1 · 9%$38.9M · 13%

Themes ETFs · current AUM · as of Nov 4, 2026 · bars run to 74%

Today

$0.35per $100, typical of the 11 largest

Per $100 invested. NATO, BOTT, GSIB, URAN, WISE, AUMI, COPA, AGMI, SPAM, CLOD each cost $0.35.

All 11 Themes funds$0.35 · 34th lowest of 93

Themes ETFs · current fees · as of Nov 4, 2026