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Themes

1Y record: 5–6
Made money: 45%
Money made: −$14.6M
Typical return: −1.4%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year1187th most of 94

IWD−0.4%

Search ETFs and stocks

Portfolio

AssetsMoney invested$305M<1% of all ETF money

Win %1 year45%5 of 11 · all 73%

Money made1 year−$14.6M74th most of 93 issuers

Typical return1 year−1.4%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.3534th lowest of 94

Launches202600 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

Themes’ Total Funds

1Y

11 funds · 45% made money

Thematic 7$225M · 74%

NATO−1.4%BOTT−7.6%URAN−30.1%WISE−28.9%DRGN−16.1%SPAM+25.0%CLOD−3.6%

Commodities 3$41.4M · 14%

AUMI+4.9%COPA+22.1%AGMI+16.1%

Sectors 1$38.5M · 13%

GSIB+26.3%

Themes ETFs · past-year returns · as of Nov 12, 2026 · one tile per fund, grouped by category, largest first

Themes’ Total Holdings

Today

$305Min 11 funds · 3 categories

CategoryFundsAssets ▼Share

Thematic7$225M74%

Commodities3$41.4M14%

Sectors1$38.5M13%

Themes ETFs · current holdings · as of Nov 12, 2026

Themes’ Share of the ETF Market

Today

0%of all US ETF AUM is in Themes funds
$305M of $16.46T · 11 of 5,758

Low-Cost Core

$4.95T

US Stock Styles

$3.18T

Bonds & Cash

$2.64T

International

$2.29T

Income

$1.02T

Sectors$964B

0%

Themes ETFs · current AUM · as of Nov 12, 2026 · tile size = the bucket’s total AUM

Top 10 Themes ETFs

Today

$302M · 99% of $305M

1NATOTrust - Themes Transatlantic Defense$89.8M

2BOTTHumanoid Robotics$61.6M

3GSIBGlobal Systemically Important Banks$38.5M

4URANUranium & Nuclear$22.4M

5WISEGenerative Artificial Intelligence$21.6M

6AUMIGold Miners$21.0M

7DRGNEtf Trust - China Generative Artificial Intelligence Etf$19.1M

8COPACopper Miners$11.8M

9AGMISilver Miners$8.7M

Themes ETFs · 10 of 11 by assets · as of Nov 12, 2026

Themes’ Best ETFs

1Y

+26.3%

Themes’ 1-Year Record

1Y

5–6made money · lost
of 11 with a full year

45% made moneyAll ETFs 73%

Typical returnMiddle fund

Themes−1.4%

All ETFs+6.9%

Best fundGSIB +26.3%

Worst fundURAN −30.1%

Money made for investors−$14.6M · 378th of 413 issuers

Themes ETFs · past-year returns · as of Nov 12, 2026

Themes vs Invesco

1Y

Themes11 funds · 74th by money made

vs

Invesco247 funds

−$14.6MMoney made$105B

$305MAssets$988B

$1.1MFees earned$2.2B

45%Win %80%

−1.4%Typical return+10.1%

$0.35Fee per $100$0.23

11Funds247

0Launches 202615

4–0Invesco wins

Themes and Invesco ETFs · past-year results · as of Nov 12, 2026 · each pair scaled to its larger value

Themes’ ETF Launches

2026

0in 20260in 12 months

No launches yet in 2026.

End-of-day Nov 12, 2026

of Sectors AUM

Commodities$387B

0%of Commodities AUM

Thematic$381B

0%of Thematic AUM

6 more

$651B

Themes’ AUMEveryone elseNo Themes funds · 6 bucketsTile size = the bucket’s total AUM

10

SPAM

Cybersecurity

$7.9M

GSIB, the Global Systemically Important Banks fund, led all 11

1GSIBGlobal Systemically Important Banks+26.3%

2SPAMCybersecurity+25.0%

3COPACopper Miners+22.1%

4AGMISilver Miners+16.1%

5AUMIGold Miners+4.9%

6NATOTrust - Themes Transatlantic Defense−1.4%

7CLODCloud Computing−3.6%

8BOTTHumanoid Robotics−7.6%

9DRGNEtf Trust - China Generative Artificial Intelligence Etf−16.1%

10WISEGenerative Artificial Intelligence−28.9%

Themes ETFs · past-year returns · as of Nov 12, 2026

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