Themes Cloud Computing ETF
Themes Cloud Computing ETF reported 55 holdings worth US$2.49M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Cloud Computing ETF reported 55 holdings worth US$2.49M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Crowdstrike Holdings, Inc. and Applovin Corporation. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$2.49M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 548 | US$187K | 7.5% |
| Crowdstrike Holdings, Inc. | 232 | US$177K | 7.1% |
| Applovin Corporation | 242 | US$125K | 5.0% |
| Alphabet Inc (google) Class C | 288 | US$103K | 4.1% |
| Cadence Design Systems, Inc. | 273 | US$102K | 4.1% |
| Servicenow, Inc. | 1,024 | US$102K | 4.1% |
| Oracle Corporation | 665 | US$97,456 | 3.9% |
| Fortinet, Inc. | 616 | US$94,630 | 3.8% |
| Amazon.com, Inc. | 393 | US$93,668 | 3.8% |
| Microsoft Corp. | 248 | US$92,509 | 3.7% |
| Sap Se | 563 | US$86,200 | 3.5% |
| Snowflake Inc. | 330 | US$83,985 | 3.4% |
| Salesforce, Inc. | 536 | US$83,970 | 3.4% |
| Synopsys, Inc. | 187 | US$83,415 | 3.4% |
| Datadog, Inc. | 315 | US$82,013 | 3.3% |
| Adobe Inc. | 394 | US$80,778 | 3.3% |
| Mercadolibre, Inc. | 47 | US$79,777 | 3.2% |
| Cloudflare, Inc. | 312 | US$76,527 | 3.1% |
| Intuit Inc. | 255 | US$66,555 | 2.7% |
| Nebius Group N.v. | 203 | US$56,063 | 2.3% |
| Prosus N.v. Class N | 1,208 | US$52,436 | 2.1% |
| Autodesk, Inc. | 210 | US$40,828 | 1.6% |
| Paychex, Inc. | 323 | US$31,761 | 1.3% |
| Twilio Inc. | 139 | US$28,680 | 1.2% |
| Strategy Inc | 321 | US$27,905 | 1.1% |
| Mongodb, Inc. | 80 | US$26,872 | 1.1% |
| Workday, Inc. | 210 | US$25,708 | 1.0% |
| F5, Inc. | 56 | US$23,294 | 0.94% |
| Okta, Inc. | 169 | US$23,060 | 0.93% |
| Zoom Communications, Inc. | 267 | US$23,045 | 0.93% |
| Verisign, Inc. | 76 | US$19,119 | 0.77% |
| Hexagon Ab Class B | 2,040 | US$16,856 | 0.68% |
| Akamai Technologies, Inc. | 139 | US$16,431 | 0.66% |
| Dassault Systemes Se | 681 | US$13,862 | 0.56% |
| Zscaler Inc | 98 | US$13,833 | 0.56% |
| Rambus, Inc. | 99 | US$13,141 | 0.53% |
| Dynatrace, Inc. | 296 | US$12,997 | 0.52% |
| Nutanix, Inc. | 240 | US$12,230 | 0.49% |
| Hut 8 Corp. | 97 | US$11,198 | 0.45% |
| Check Point Software Technologies Ltd. | 81 | US$10,646 | 0.43% |
| Godaddy Inc. | 120 | US$10,186 | 0.41% |
| Sage Group Plc | 912 | US$9,871 | 0.40% |
| Applied Digital Corporation | 252 | US$9,400 | 0.38% |
| Caci International, Inc. | 20 | US$9,265 | 0.37% |
| Digitalocean Holdings, Inc. | 59 | US$9,265 | 0.37% |
| Hubspot, Inc. | 50 | US$9,126 | 0.37% |
| Cipher Digital Inc. | 320 | US$7,840 | 0.32% |
| Interdigital, Inc. | 24 | US$6,795 | 0.27% |
| Dropbox, Inc. | 146 | US$4,011 | 0.16% |
| Wix.com Ltd. | 50 | US$2,269 | 0.09% |
| Atlassian Corporation | 0 | US$0 | 0.00% |
| Rubrik, Inc. | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Unity Software Inc. | 0 | US$0 | 0.00% |
| Commvault Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related