Themes Generative Artificial Intelligence ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$13.13 mm

Liabilities

$3.75 k

Net assets

$13.13 mm

Number of holdings

41.00

41 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMD Advanced Micro Devices, Inc.	652.87 k	3.98 k shares	4.97	Common equity	Long	USA
MSFT Microsoft Corporation	636.41 k	1.48 k shares	4.85	Common equity	Long	USA
INTC Intel Corporation	630.37 k	26.87 k shares	4.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	606.13 k	3.25 k shares	4.62	Common equity	Long	USA
NVDA NVIDIA Corporation	593.96 k	4.89 k shares	4.52	Common equity	Long	USA
PATH UiPath Inc.	556.61 k	43.49 k shares	4.24	Common equity	Long	USA
GOOG Alphabet Inc.	542.66 k	3.27 k shares	4.13	Common equity	Long	USA
ORCL Oracle Corporation	507.28 k	2.98 k shares	3.86	Common equity	Long	USA
Broadcom Pte. Ltd.	473.34 k	2.74 k shares	3.61	Common equity	Long	USA
PKSHA Technology Inc	471.04 k	20.00 k shares	3.59	Common equity	Long	Japan
AI C3.ai, Inc.	461.02 k	19.03 k shares	3.51	Common equity	Long	USA
Baidu Inc	442.84 k	32.60 k shares	3.37	Common equity	Long	China
GDYN Grid Dynamics Holdings, Inc.	442.71 k	31.62 k shares	3.37	Common equity	Long	USA
SOUN SoundHound AI, Inc.	440.53 k	94.53 k shares	3.36	Common equity	Long	USA
QUIK QuickLogic Corporation	437.41 k	57.03 k shares	3.33	Common equity	Long	USA
VERI Veritone, Inc.	410.91 k	114.46 k shares	3.13	Common equity	Long	USA
CRM Salesforce, Inc.	378.81 k	1.38 k shares	2.89	Common equity	Long	USA
BBAI BigBear.ai Holdings, Inc.	351.23 k	240.57 k shares	2.68	Common equity	Long	USA
ANET Arista Networks, Inc.	346.97 k	904.00 shares	2.64	Common equity	Long	USA
AAPL Apple Inc.	343.68 k	1.48 k shares	2.62	Common equity	Long	USA
AMBA Ambarella, Inc.	341.42 k	6.05 k shares	2.60	Common equity	Long	USA
SNOW Snowflake Inc.	339.87 k	2.96 k shares	2.59	Common equity	Long	USA
CEVA CEVA, Inc.	277.87 k	11.51 k shares	2.12	Common equity	Long	USA
Northern Data AG	262.80 k	9.24 k shares	2.00	Common equity	Long	Germany
PLTR Palantir Technologies Inc.	246.04 k	6.61 k shares	1.87	Common equity	Long	USA
PGY Pagaya Technologies Ltd.	228.28 k	21.60 k shares	1.74	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	214.33 k	5.62 k shares	1.63	Common equity	Long	USA
META Meta Platforms, Inc.	197.49 k	345.00 shares	1.50	Common equity	Long	USA
IBM International Business Machines Corporation	190.13 k	860.00 shares	1.45	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	165.77 k	5.56 k shares	1.26	Common equity	Long	USA
SNPS Synopsys, Inc.	139.76 k	276.00 shares	1.06	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	131.51 k	2.48 k shares	1.00	Common equity	Long	USA
TSLA Tesla, Inc.	128.46 k	491.00 shares	0.98	Common equity	Long	USA
AUGX Augmedix, Inc.	122.43 k	52.10 k shares	0.93	Common equity	Long	USA
Alibaba Group Holding Ltd	104.71 k	7.40 k shares	0.80	Common equity	Long	China
S SentinelOne, Inc.	93.89 k	3.93 k shares	0.72	Common equity	Long	USA
FICO Fair Isaac Corporation	68.02 k	35.00 shares	0.52	Common equity	Long	USA
TIXT TELUS International (Cda) Inc.	51.37 k	13.16 k shares	0.39	Common equity	Long	Canada
First American Treasury Obligations Fund	37.91 k	37.91 k shares	0.29	Short-term investment vehicle	Long	USA
CRVL CorVel Corporation	31.38 k	96.00 shares	0.24	Common equity	Long	USA
ACN Accenture plc	16.26 k	46.00 shares	0.12	Common equity	Long	Ireland