Themes ETFs: record by period

Record

11 funds with a full year

Themes’ 1-Year Record

5 of 11 Made Money6 lostThemes typical −2.5% · All ETFs +6.9%

Made money · 5

More than 30%0

20–30%3BestSPAM+29.3%

10–20%1

5–10%1

0–5%0

Lost money · 6

0–5%1

5–10%1

More than 10%4WorstURAN−37.4%

Themes ETFs · past-year returns · 11 funds with a full year · as of Nov 4, 2026

Themes’ Returns by Bucket

BucketYTD1YMoney made

Sectors1 fund · $38.9M+13.2%+26.0%$8.0M

Commodities3 funds · $38.0M−7.6%+12.7%$4.2M

Thematic7 funds · $217M−10.1%−13.6%−$41.5M

Themes ETFs by bucket · asset-weighted returns · money made is an estimate: AUM × return · Nov 4, 2026

Themes’ Best ETFs

YTD

+47.0%SPAM, Cybersecurity, led Themes

1SPAMCybersecurity+47.0%

2GSIBGlobal Systemically Important Banks+13.2%

3CLODCloud Computing+1.3%

4COPACopper Miners+1.2%

Themes ETFs · year-to-date returns · as of Nov 4, 2026

Themes’ Worst ETFs

YTD

−24.8%URAN, Uranium & Nuclear

1URANUranium & Nuclear−24.8%

2WISEGenerative Artificial Intelligence−22.2%

3DRGNEtf Trust - China Generative Artificial Intelligence Etf−17.5%

4BOTTHumanoid Robotics−17.1%

5AUMIGold Miners−11.3%

6AGMISilver Miners−10.6%

7NATOTrust - Themes Transatlantic Defense−1.9%

Themes ETFs · year-to-date returns · as of Nov 4, 2026

Themes’ ETF Returns

YTD

4–7up · down this year
of 11 funds that traded Jan 1

Funds per 5-point band of YTD return (%).

Typical−10.6%

BestSPAM +47.0%

WorstURAN −24.8%

Themes ETFs · year-to-date returns · as of Nov 4, 2026

Top 11 Themes ETFs

SPAM+29.3%

GSIB+26.0%

COPA+21.4%

AGMI+15.2%

AUMI+6.8%

NATO−2.5%

CLOD−7.5%

BOTT−17.1%

DRGN−22.1%

WISE−32.0%

URAN−37.4%

Best first · dashed line = Themes typical −2.5%

Themes ETFs · past-year returns · as of Nov 4, 2026

Themes’ Money Made

−$29.3Mmade by the 11 largest

Themes ETFs · past-year money made · as of Nov 4, 2026 · estimate: AUM × return

Themes’ Best and Worst ETFs

Best 5 of 11

SPAMCybersecurity+29.3%

GSIBGlobal Systemically Important Banks+26.0%

COPACopper Miners+21.4%

AGMISilver Miners+15.2%

AUMIGold Miners+6.8%

Worst 5 of 11

URANUranium & Nuclear−37.4%

WISEGenerative Artificial Intelligence−32.0%

DRGNEtf Trust - China Generative Artificial Intelligence Etf−22.1%

BOTTHumanoid Robotics−17.1%

CLODCloud Computing−7.5%

End-of-day Nov 4, 2026 · funds with a full year

Themes’ Record by Bucket

Thematic1 of 7

Sectors1 of 1

Commodities3 of 3

Themes ETFs · past-year returns · as of Nov 4, 2026

Money Made by ETF Issuers

$1.47Tmade by all US ETFs · an estimate

#IssuerMade

1Vanguard$435B

2iShares$381B

3SPDR$208B

4Invesco$95.7B

5Schwab$83.8B

End-of-day Nov 4, 2026

Themes’ Losing ETFs

6funds lost money6 thematic funds

FundCategoryPast year1Y ▲Assets

URANUranium & NuclearThematic−37.4%$22.1M

WISEGenerative Artificial IntelligenceThematic−32.0%$21.6M

DRGNEtf Trust - China Generative Artificial Intelligence EtfThematic−22.1%$18.3M

BOTTHumanoid RoboticsThematic−17.1%$57.7M

CLODCloud ComputingThematic−7.5%$2.0M

NATOTrust - Themes Transatlantic DefenseThematic−2.5%$88.9M

Themes ETFs · past-year returns · as of Nov 4, 2026 · worst first

Themes’ Newest ETFs

0funds not in the record yet

A fund joins Win % and typical return once it has a full year of prices.

Themes ETFs · launched in the past year · as of Nov 4, 2026

TThemes

Record

Themes