Holdings of Themes Generative Artificial Intelligence ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.8M $ including 30.8M $ in equities, 99.8 %
- Positions
- 40 in 8 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Brand Engagement Network Inc | 55,540 | 2.1M $ | 6.83 % |
| 2 | Blaize Holdings Inc | 841,000 | 1.5M $ | 4.97 % |
| 3 | NVIDIA Corp | 8,687 | 1.5M $ | 4.91 % |
| 4 | Advanced Micro Devices Inc | 7,264 | 1.5M $ | 4.79 % |
| 5 | Palantir Technologies Inc | 10,061 | 1.5M $ | 4.77 % |
| 6 | SoundHound AI Inc | 191,444 | 1.3M $ | 4.27 % |
| 7 | QuickLogic Corp | 139,500 | 1.3M $ | 4.25 % |
| 8 | Datavault AI Inc | 1,977,904 | 1.2M $ | 3.97 % |
| 9 | BigBear.ai Holdings Inc | 340,097 | 1.2M $ | 3.88 % |
| 10 | Information Services Group Inc | 310,400 | 1.2M $ | 3.87 % |
| 11 | Snowflake Inc | 7,473 | 1.1M $ | 3.66 % |
| 12 | Amazon.com Inc | 5,377 | 1.1M $ | 3.63 % |
| 13 | Gorilla Technology Group Inc | 102,240 | 1.1M $ | 3.49 % |
| 14 | Kingsoft Cloud Holdings Ltd | 1,222,000 | 1.1M $ | 3.49 % |
| 15 | Broadcom Inc | 3,450 | 1.1M $ | 3.46 % |
| 16 | C3.ai Inc | 113,915 | 959.2K $ | 3.11 % |
| 17 | BrainChip Holdings Ltd | 9,076,499 | 876.7K $ | 2.84 % |
| 18 | Alphabet Inc | 3,014 | 866.7K $ | 2.81 % |
| 19 | PKSHA Technology Inc | 44,300 | 740.3K $ | 2.40 % |
| 20 | Palladyne AI Corp | 119,242 | 723.8K $ | 2.35 % |
| 21 | Veritone Inc | 326,550 | 643.3K $ | 2.09 % |
| 22 | CoreWeave Inc | 7,800 | 604.3K $ | 1.96 % |
| 23 | Oracle Corp | 3,930 | 578.1K $ | 1.88 % |
| 24 | Digital China Holdings Ltd | 2,063,000 | 557.8K $ | 1.81 % |
| 25 | Pagaya Technologies Ltd | 44,300 | 516.1K $ | 1.67 % |
| 26 | Ambarella Inc | 9,077 | 467.2K $ | 1.52 % |
| 27 | Arista Networks Inc | 3,679 | 451.7K $ | 1.47 % |
| 28 | Datasection Inc | 53,200 | 425.7K $ | 1.38 % |
| 29 | Rezolve AI PLC | 158,849 | 406.7K $ | 1.32 % |
| 30 | Appier Group Inc | 79,200 | 390.2K $ | 1.27 % |
| 31 | Grid Dynamics Holdings Inc | 66,978 | 381.8K $ | 1.24 % |
| 32 | Cerence Inc | 48,505 | 306.1K $ | 0.99 % |
| 33 | Recursion Pharmaceuticals Inc | 77,000 | 236.4K $ | 0.77 % |
| 34 | Bairong Inc | 216,496 | 220.1K $ | 0.71 % |
| 35 | Innodata Inc | 5,415 | 209.1K $ | 0.68 % |
| 36 | NextNRG Inc | 250,000 | 100K $ | 0.32 % |
| 37 | MongoDB Inc | 400 | 97.9K $ | 0.32 % |
| 38 | Duos Technologies Group Inc | 13,370 | 91.7K $ | 0.30 % |
| 39 | nCino Inc | 4,965 | 74.4K $ | 0.24 % |
| 40 | Zeta Global Holdings Corp | 2,592 | 41.3K $ | 0.13 % |
Sector breakdown
- Technology 25.3 %
- Consumer discretionary 3.6 %
- Communication 2.8 %
- Unattributed 68.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.1 %
- HKD 6.0 %
- JPY 5.1 %
- AUD 2.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.6 %
- Japan 5.1 %
- Hong Kong SAR China 4.2 %
- Cayman Islands 3.5 %
- Australia 2.8 %
- Bermuda 1.8 %
- Israel 1.7 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 24.5M $ | 79.57 % |
| 2 | Japan | 3 | 1.6M $ | 5.06 % |
| 3 | Hong Kong SAR China | 2 | 1.3M $ | 4.21 % |
| 4 | Cayman Islands | 1 | 1.1M $ | 3.50 % |
| 5 | Australia | 1 | 876.7K $ | 2.85 % |
| 6 | Bermuda | 1 | 557.8K $ | 1.81 % |
| 7 | Israel | 1 | 516.1K $ | 1.68 % |
| 8 | United Kingdom | 1 | 406.7K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Themes Generative Artificial Intelligence ETF". https://titelia.com/en/funds/S000081040