| Family: | Themes ETFs |
| Name: | Themes Cybersecurity ETF |
| Inception Date: | 8-Dec-2023 |
| Termination Date: | |
| Investment Objective: | SPAM seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOCYBERN Index which identifies the largest 35 companies by market capitalization in digital security software. The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Index. |
| Prospectus | |
| Top 10 Holdings | ||
| CACI International Inc | CACI | 5.6400% |
| Zscaler Inc | ZS | 5.2900% |
| Booz Allen Hamilton Holding Corp | BAH | 5.2800% |
| Rubrik Inc | RBRK | 5.0800% |
| Palo Alto Networks Inc | PANW | 4.7200% |
| NEXTDC Ltd | NXT | 4.6600% |
| Fortinet Inc | FTNT | 4.4800% |
| Crowdstrike Holdings Inc | CRWD | 4.4100% |
| Nebius Group NV | NBIS | 4.4100% |
| CoreWeave Inc | CRWV | 4.3600% |
| Top 10 Holdings Weight: | 48.3% |
| Number of Holdings: | 36 |
| Shares Outstanding: | 120,000 |
| Total Net Assets: | 5,138,664 |
| NAV: | 42.76 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Sector: | Technology |
| Industry: | Software & Services |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
