Themes ETFs: 5 of 11 made money

Themes’ Total Funds

11 funds · 45% made money

Thematic 7$217M · 74%

NATO−2.5%BOTT−17.1%URAN−37.4%WISE−32.0%DRGN−22.1%SPAM+29.3%CLOD−7.5%

Sectors 1$38.9M · 13%

GSIB+26.0%

Commodities 3$38.0M · 13%

AUMI+6.8%COPA+21.4%AGMI+15.2%

Themes ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Themes’ Total Holdings

Today

$294Min 11 funds · 3 categories

CategoryFundsAssets ▼Share

Thematic7$217M74%

Sectors1$38.9M13%

Commodities3$38.0M13%

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

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

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income

$1.01T

Sectors$964B

0%of Sectors AUM

Thematic$388B

0%of Thematic AUM

Commodities$383B

0%of Commodities AUM

6 more

$674B

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

Themes ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Themes ETFs

Today

$292M · 99% of $294M

1NATOTrust - Themes Transatlantic Defense$88.9M

2BOTTHumanoid Robotics$57.7M

3GSIBGlobal Systemically Important Banks$38.9M

4URANUranium & Nuclear$22.1M

5WISEGenerative Artificial Intelligence$21.6M

6AUMIGold Miners$19.0M

7DRGNEtf Trust - China Generative Artificial Intelligence Etf$18.3M

8COPACopper Miners$10.7M

9AGMISilver Miners$8.3M

10SPAMCybersecurity$6.7M

Themes ETFs · 10 of 11 by assets · as of Nov 4, 2026

Themes’ Best ETFs

+29.3%SPAM, the Cybersecurity fund, led all 11

1SPAMCybersecurity+29.3%

2GSIBGlobal Systemically Important Banks+26.0%

3COPACopper Miners+21.4%

4AGMISilver Miners+15.2%

5AUMIGold Miners+6.8%

6NATOTrust - Themes Transatlantic Defense−2.5%

7CLODCloud Computing−7.5%

8BOTTHumanoid Robotics−17.1%

9DRGNEtf Trust - China Generative Artificial Intelligence Etf−22.1%

10WISEGenerative Artificial Intelligence−32.0%

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

Themes’ 1-Year Record

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

45% made moneyAll ETFs 74%

Typical returnMiddle fund

Themes−2.5%

All ETFs+6.9%

Best fundSPAM +29.3%

Worst fundURAN −37.4%

Money made for investors−$29.3M · 382nd of 413 issuers

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

Themes vs iShares

Themes11 funds · 75th by money made

iSharesBlackRock · 482 funds

−$29.3MMoney made$381B

$294MAssets$4.63T

$1.0MFees earned$7.5B

45%Win %80%

−2.5%Typical return+8.8%

$0.35Fee per $100$0.16

11Funds482

0Launches 202621

4–0iShares wins

Themes and iShares ETFs · past-year results · as of Nov 4, 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 4, 2026

TThemes

Themes