Holdings of Themes Generative Artificial Intelligence ETF
ISIN US8829275028
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 33.6M $ including 33.6M $ in equities, 99.9 %
- Positions
- 40 in 5 countries
- Top ten
- 51.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 6,589 | 3.8M $ | 11.40 % |
| 2 | QUICKLOGIC CORP | 126,423 | 2.5M $ | 7.52 % |
| 3 | Gorilla Technology Group Inc | 92,655 | 1.8M $ | 5.48 % |
| 4 | Snowflake Inc | 6,790 | 1.7M $ | 5.15 % |
| 5 | NVIDIA Corp | 7,877 | 1.6M $ | 4.69 % |
| 6 | Broadcom Inc | 3,139 | 1.2M $ | 3.53 % |
| 7 | Amazon.com Inc | 4,873 | 1.2M $ | 3.46 % |
| 8 | Information Services Group Inc | 281,303 | 1.2M $ | 3.44 % |
| 9 | BigBear.ai Holdings Inc | 308,219 | 1.1M $ | 3.37 % |
| 10 | SoundHound AI Inc | 173,498 | 1.1M $ | 3.34 % |
| 11 | Palantir Technologies Inc | 9,135 | 1.1M $ | 3.17 % |
| 12 | Blaize Holdings Inc | 762,160 | 1.1M $ | 3.13 % |
| 13 | Datasection Inc | 48,400 | 1M $ | 3.07 % |
| 14 | Alphabet Inc | 2,735 | 977.4K $ | 2.91 % |
| 15 | C3.ai Inc | 103,241 | 938.5K $ | 2.79 % |
| 16 | Brand Engagement Network Inc | 50,338 | 861.3K $ | 2.56 % |
| 17 | BrainChip Holdings Ltd | 8,225,589 | 854.2K $ | 2.54 % |
| 18 | Pagaya Technologies Ltd | 40,151 | 732.8K $ | 2.18 % |
| 19 | Ambarella Inc | 8,231 | 706.2K $ | 2.10 % |
| 20 | CoreWeave Inc | 7,071 | 703.8K $ | 2.10 % |
| 21 | Kingsoft Cloud Holdings Ltd | 1,111,745 | 657.7K $ | 1.96 % |
| 22 | Palladyne AI Corp | 108,064 | 657K $ | 1.96 % |
| 23 | PKSHA Technology Inc | 39,800 | 652.3K $ | 1.94 % |
| 24 | Datavault AI Inc | 1,792,477 | 627.4K $ | 1.87 % |
| 25 | Arista Networks Inc | 3,337 | 566.9K $ | 1.69 % |
| 26 | Oracle Corp | 3,574 | 523.8K $ | 1.56 % |
| 27 | Cerence Inc | 43,960 | 497.6K $ | 1.48 % |
| 28 | REZOLVE AI PLC | 143,963 | 453.5K $ | 1.35 % |
| 29 | Digital China Holdings Ltd | 1,876,079 | 440.1K $ | 1.31 % |
| 30 | Veritone Inc | 295,941 | 405.4K $ | 1.21 % |
| 31 | Innodata Inc | 4,911 | 371.2K $ | 1.11 % |
| 32 | Grid Dynamics Holdings Inc | 60,705 | 344.8K $ | 1.03 % |
| 33 | Appier Group Inc | 68,500 | 340K $ | 1.01 % |
| 34 | Recursion Pharmaceuticals Inc | 69,782 | 256.1K $ | 0.76 % |
| 35 | Duos Technologies Group Inc | 12,119 | 145.4K $ | 0.43 % |
| 36 | MongoDB Inc | 364 | 122.3K $ | 0.36 % |
| 37 | Bairong Inc | 189,009 | 112.1K $ | 0.33 % |
| 38 | NextNRG, Inc. | 226,564 | 79.3K $ | 0.24 % |
| 39 | nCino Inc | 4,506 | 73.7K $ | 0.22 % |
| 40 | Zeta Global Holdings Corp | 2,349 | 46.2K $ | 0.14 % |
Sector breakdown
- Technology 31.6 %
- Consumer discretionary 3.5 %
- Communication 2.9 %
- Unattributed 62.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.8 %
- JPY 6.0 %
- HKD 3.6 %
- AUD 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.8 %
- Japan 6.0 %
- Australia 2.5 %
- Hong Kong SAR China 2.3 %
- Bermuda 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 29.5M $ | 87.82 % |
| 2 | Japan | 3 | 2M $ | 6.03 % |
| 3 | Australia | 1 | 854.2K $ | 2.55 % |
| 4 | Hong Kong SAR China | 2 | 769.8K $ | 2.29 % |
| 5 | Bermuda | 1 | 440.1K $ | 1.31 % |
Cite this page
Titelia. "Holdings of Themes Generative Artificial Intelligence ETF". https://titelia.com/en/funds/S000081040