Holdings of Themes Generative Artificial Intelligence ETF
Themes ETF Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.8M $ · Ten largest lines: 46.6 % of the equity sleeve
Sector breakdown
- Technology 21.3 %
- Consumer discretionary 3.6 %
- Communication 2.8 %
- Unattributed 72.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 86.1 %
- HKD 6.0 %
- JPY 5.1 %
- AUD 2.8 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 79.6 %
- JP 5.1 %
- HK 4.2 %
- KY 3.5 %
- AU 2.8 %
- BM 1.8 %
- IL 1.7 %
- GB 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 24.5M $ | 79.57 % |
| JP | 3 | 1.6M $ | 5.06 % |
| HK | 2 | 1.3M $ | 4.21 % |
| KY | 1 | 1.1M $ | 3.50 % |
| AU | 1 | 876.7K $ | 2.85 % |
| BM | 1 | 557.8K $ | 1.81 % |
| IL | 1 | 516.1K $ | 1.68 % |
| GB | 1 | 406.7K $ | 1.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Brand Engagement Network Inc | 55,540 | 2.1M $ | 6.83 % |
| Blaize Holdings Inc | 841,000 | 1.5M $ | 4.97 % |
| NVIDIA Corp | 8,687 | 1.5M $ | 4.91 % |
| Advanced Micro Devices Inc | 7,264 | 1.5M $ | 4.79 % |
| Palantir Technologies Inc | 10,061 | 1.5M $ | 4.77 % |
| SoundHound AI Inc | 191,444 | 1.3M $ | 4.27 % |
| QuickLogic Corp | 139,500 | 1.3M $ | 4.25 % |
| Datavault AI Inc | 1,977,904 | 1.2M $ | 3.97 % |
| BigBear.ai Holdings Inc | 340,097 | 1.2M $ | 3.88 % |
| Information Services Group Inc | 310,400 | 1.2M $ | 3.87 % |
| Snowflake Inc | 7,473 | 1.1M $ | 3.66 % |
| Amazon.com Inc | 5,377 | 1.1M $ | 3.63 % |
| Gorilla Technology Group Inc | 102,240 | 1.1M $ | 3.49 % |
| Kingsoft Cloud Holdings Ltd | 1,222,000 | 1.1M $ | 3.49 % |
| Broadcom Inc | 3,450 | 1.1M $ | 3.46 % |
| C3.ai Inc | 113,915 | 959.2K $ | 3.11 % |
| BrainChip Holdings Ltd | 9,076,499 | 876.7K $ | 2.84 % |
| Alphabet Inc | 3,014 | 866.7K $ | 2.81 % |
| PKSHA Technology Inc | 44,300 | 740.3K $ | 2.40 % |
| Palladyne AI Corp | 119,242 | 723.8K $ | 2.35 % |
| Veritone Inc | 326,550 | 643.3K $ | 2.09 % |
| CoreWeave Inc | 7,800 | 604.3K $ | 1.96 % |
| Oracle Corp | 3,930 | 578.1K $ | 1.88 % |
| Digital China Holdings Ltd | 2,063,000 | 557.8K $ | 1.81 % |
| Pagaya Technologies Ltd | 44,300 | 516.1K $ | 1.67 % |
| Ambarella Inc | 9,077 | 467.2K $ | 1.52 % |
| Arista Networks Inc | 3,679 | 451.7K $ | 1.47 % |
| Datasection Inc | 53,200 | 425.7K $ | 1.38 % |
| Rezolve AI PLC | 158,849 | 406.7K $ | 1.32 % |
| Appier Group Inc | 79,200 | 390.2K $ | 1.27 % |
| Grid Dynamics Holdings Inc | 66,978 | 381.8K $ | 1.24 % |
| Cerence Inc | 48,505 | 306.1K $ | 0.99 % |
| Recursion Pharmaceuticals Inc | 77,000 | 236.4K $ | 0.77 % |
| Bairong Inc | 216,496 | 220.1K $ | 0.71 % |
| Innodata Inc | 5,415 | 209.1K $ | 0.68 % |
| NextNRG Inc | 250,000 | 100K $ | 0.32 % |
| MongoDB Inc | 400 | 97.9K $ | 0.32 % |
| Duos Technologies Group Inc | 13,370 | 91.7K $ | 0.30 % |
| nCino Inc | 4,965 | 74.4K $ | 0.24 % |
| Zeta Global Holdings Corp | 2,592 | 41.3K $ | 0.13 % |