| Family: | Themes ETFs |
| Name: | Themes Humanoid Robotics ETF |
| Inception Date: | 19-Apr-2024 |
| Termination Date: | |
| Investment Objective: | The Fund employs a "passive management" (or indexing) investment approach designed to track the performance, before fees and expenses, of the Solactive Global Humanoid Robotics Index. The Index is designed to provide exposure to companies that have business operations in the humanoid robotics industry, including service robotics and AI-driven automation technologies, and companies that design robots for human interaction, industrial and autonomous robots for manufacturing and logistics, assistive and wearable robotics for mobility and healthcare, as well as companies providing artificial intelligence, cognitive computing and advanced hardware technologies that power the next-generation in robotic. |
| Prospectus | |
| Top 10 Holdings | ||
| Teradyne Inc | TER | 7.5500% |
| Yujin Robot Co Ltd | 056080 | 7.2900% |
| Neuromeka Co Ltd | 348340 | 6.9600% |
| Rainbow Robotics | 277810 | 5.4500% |
| MDA Space Ltd | MDA | 5.3300% |
| Palladyne AI Corp | PDYN | 5.0500% |
| NVIDIA Corp | NVDA | 4.8500% |
| Leader Harmonious Drive Systems Co Ltd | 688017 | 4.7900% |
| Hyulim ROBOT Co Ltd | 090710 | 4.4200% |
| Tesla Inc | TSLA | 3.9500% |
| Top 10 Holdings Weight: | 55.6% |
| Number of Holdings: | 31 |
| Shares Outstanding: | 690,000 |
| Total Net Assets: | 35,321,100 |
| NAV: | 49.53 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
