| Family: | Themes ETFs |
| Name: | Themes Lithium & Battery Metal Miners ETF |
| Inception Date: | 24-Sep-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 BITA Global Lithium and Battery Metals Select NTR Index (the "Index"). The Index is based on a proprietary methodology developed and maintained by BITA GmbH (the "Index Provider"), which is an organization that is independent of, and unaffiliated with, the Fund and Themes Management Company, LLC, the Fund's investment adviser (the "Adviser"). The Index is designed to provide exposure to companies publicly listed on recognized, global exchanges that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The Index is denominated in U.S. dollars. As of March 31, 2024, the Index was comprised of 47 companies with a market capitalization range of between approximately $71.60 million and $15.48 billion and a weighted average market capitalization of approximately $5.11 billion. |
| Prospectus | |
| Top 10 Holdings | ||
| PLS Group Ltd | PLS | 9.2200% |
| Guangzhou Tinci Materials Technology Co Ltd | 002709 | 7.4400% |
| Albemarle Corp | ALB | 7.4400% |
| Tianqi Lithium Corp | 002466 | 5.3600% |
| Zhejiang Huayou Cobalt Co Ltd | 603799 | 5.1800% |
| Liontown Ltd | LTR | 3.8200% |
| Ganfeng Lithium Group Co Ltd | 002460 | 3.7700% |
| IGO LTD | IGO | 3.5700% |
| Xiamen Tungsten Co Ltd | 600549 | 3.3000% |
| Elevra Lithium Ltd | ELV | 3.2400% |
| Top 10 Holdings Weight: | 52.3% |
| Number of Holdings: | 43 |
| Shares Outstanding: | 50,000 |
| Total Net Assets: | 2,394,690 |
| NAV: | 48.04 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Sector: | Materials |
| Industry: | Metals & Mining |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
