| Family: | Themes ETFs |
| Name: | Themes China Generative Artificial Intelligence ETF |
| Inception Date: | 15-Jul-2025 |
| Termination Date: | |
| Investment Objective: | The Themes China Generative Artificial Intelligence ETF seeks to track the performance of BITA China Generative AI Select Index composed of Chinese companies which derive significant revenue from generative artificial intelligence-related activities. The Index is designed to provide exposure to publicly traded Chinese companies exchange listed in the US or Hong Kong, or accessible via Stock Connect, which derive significant revenue from generative artificial intelligence ("AI") related activities. These Generative AI companies operate across industries such as AI Infrastructure and Hardware, AI Model Training and Provision, Generative AI Application Software, General AI Application Software, and Physical AI Applications. In order to provide an objective measure of the level of exposure of a company to the Generative AI Industry, the Index Provider has developed an objective score, called the BITA Thematic Exposure Score. |
| Prospectus | |
| Top 10 Holdings | ||
| Baidu Inc | BIDU | 7.3000% |
| Hygon Information Technology Co Ltd | 688041 | 7.2300% |
| Kuaishou Technology | 1024 | 6.9600% |
| Montage Technology Co Ltd | 688008 | 6.7900% |
| Yuanjie Semiconductor Technology Co Ltd | 688498 | 6.0700% |
| Iflytek Co Ltd | 002230 | 5.6200% |
| Foxconn Industrial Internet Co Ltd | 601138 | 5.5800% |
| Cambricon Technologies Corp Ltd | 688256 | 5.5000% |
| Kingsoft Cloud Holdings Ltd | 3896 | 5.2400% |
| Xiaomi Corp | 1810 | 4.9700% |
| Top 10 Holdings Weight: | 61.3% |
| Number of Holdings: | 25 |
| Shares Outstanding: | 750,000 |
| Total Net Assets: | 27,393,530 |
| NAV: | 36.74 |
| Net Expense Ratio: | 0.39% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
