Themes ETFs: 5 of 11 made money

Themes’ Total Funds

11 funds · 45% made money

Thematic 7$217M · 74%

NATO−5.8%BOTT−20.9%WISE−35.6%URAN−34.9%DRGN−16.6%SPAM+26.6%CLOD−7.4%

Commodities 3$39.6M · 13%

AUMI+24.5%COPA+28.7%AGMI+32.0%

Sectors 1$38.3M · 13%

GSIB+27.5%

Themes ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

Themes’ Total Holdings

Today

$295Min 11 funds · 3 categories

CategoryFundsAssets ▼Share

Thematic7$217M74%

Commodities3$39.6M13%

Sectors1$38.3M13%

Themes ETFs · current holdings · as of Nov 6, 2026

Themes’ Share of the ETF Market

Today

0%of all US ETF AUM is in Themes funds
$295M of $16.35T · 11 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.13T

Bonds & Cash

$2.65T

International

$2.26T

Income

$1.02T

Sectors$965B

0%of Sectors AUM

Commodities$395B

0%of Commodities AUM

Thematic$363B

0%of Thematic AUM

6 more

$658B

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

Themes ETFs · current AUM · as of Nov 6, 2026 · tile size = the bucket’s total AUM

Top 10 Themes ETFs

Today

$293M · 99% of $295M

1NATOTrust - Themes Transatlantic Defense$88.1M

2BOTTHumanoid Robotics$58.6M

3GSIBGlobal Systemically Important Banks$38.3M

4WISEGenerative Artificial Intelligence$21.6M

5URANUranium & Nuclear$21.6M

6AUMIGold Miners$20.0M

7DRGNEtf Trust - China Generative Artificial Intelligence Etf$18.6M

8COPACopper Miners$10.8M

9AGMISilver Miners$8.8M

10SPAMCybersecurity$6.8M

Themes ETFs · 10 of 11 by assets · as of Nov 6, 2026

Themes’ Best ETFs

+32.0%AGMI, the Silver Miners fund, led all 11

1AGMISilver Miners+32.0%

2COPACopper Miners+28.7%

3GSIBGlobal Systemically Important Banks+27.5%

4SPAMCybersecurity+26.6%

5AUMIGold Miners+24.5%

6NATOTrust - Themes Transatlantic Defense−5.8%

7CLODCloud Computing−7.4%

8DRGNEtf Trust - China Generative Artificial Intelligence Etf−16.6%

9BOTTHumanoid Robotics−20.9%

10URANUranium & Nuclear−34.9%

Themes ETFs · past-year returns · as of Nov 6, 2026

Themes’ 1-Year Record

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

45% made moneyAll ETFs 76%

Typical returnMiddle fund

Themes−5.8%

All ETFs+5.5%

Best fundAGMI +32.0%

Worst fundWISE −35.6%

Money made for investors−$30.0M · 380th of 415 issuers

Themes ETFs · past-year returns · as of Nov 6, 2026

Themes vs Vanguard

Themes11 funds · 72nd by money made

Vanguard116 funds

−$30.0MMoney made$380B

$295MAssets$4.59T

$1.0MFees earned$1.9B

45%Win %86%

−5.8%Typical return+6.4%

$0.35Fee per $100$0.04

11Funds116

0Launches 202613

4–0Vanguard wins

Themes and Vanguard ETFs · past-year results · as of Nov 6, 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 6, 2026

TThemes

Themes