Themes Cybersecurity ETF
Themes Cybersecurity ETF reported 37 holdings worth US$5.05M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Cybersecurity ETF reported 37 holdings worth US$5.05M as of Jun 30, 2026. Largest: Palo Alto Networks, Inc., Nebius Group N.v. and Okta, Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$5.05M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Palo Alto Networks, Inc. | 952 | US$325K | 6.4% |
| Nebius Group N.v. | 1,167 | US$322K | 6.4% |
| Okta, Inc. | 2,347 | US$320K | 6.3% |
| Crowdstrike Holdings, Inc. | 400 | US$305K | 6.0% |
| Fortinet, Inc. | 1,972 | US$303K | 6.0% |
| Rubrik, Inc. | 3,447 | US$277K | 5.5% |
| Blackberry Limited | 21,852 | US$276K | 5.5% |
| F5, Inc. | 540 | US$225K | 4.4% |
| Sentinelone, Inc. | 11,837 | US$201K | 4.0% |
| Zscaler Inc | 1,301 | US$184K | 3.6% |
| Qualys, Inc. | 1,334 | US$183K | 3.6% |
| Nextdc Limited | 17,967 | US$181K | 3.6% |
| Clear Secure, Inc. | 3,247 | US$181K | 3.6% |
| Varonis Systems, Inc. | 4,240 | US$178K | 3.5% |
| Trend Micro Incorporated | 4,700 | US$173K | 3.4% |
| Akamai Technologies, Inc. | 1,453 | US$172K | 3.4% |
| Tenable Holdings, Inc. | 4,277 | US$158K | 3.1% |
| Check Point Software Technologies Ltd. | 1,120 | US$147K | 2.9% |
| Caci International, Inc. | 281 | US$130K | 2.6% |
| Booz Allen Hamilton Holding Corporation | 1,999 | US$121K | 2.4% |
| A10 Networks, Inc. | 2,619 | US$97,846 | 1.9% |
| Fastly, Inc. | 5,328 | US$97,822 | 1.9% |
| Alarm.com Holdings, Inc. | 1,780 | US$83,162 | 1.6% |
| Netskope, Inc. | 7,453 | US$81,536 | 1.6% |
| Netcompany Group A/s | 1,541 | US$70,199 | 1.4% |
| Arlo Technologies, Inc. | 3,793 | US$51,130 | 1.0% |
| Radware Ltd. | 1,344 | US$41,476 | 0.82% |
| Sailpoint, Inc. | 2,067 | US$30,261 | 0.60% |
| Gb Group Plc | 8,713 | US$22,814 | 0.45% |
| Onespan Inc. | 1,405 | US$20,162 | 0.40% |
| Rapid7, Inc. | 2,437 | US$19,740 | 0.39% |
| Btq Technologies Corp. | 3,531 | US$19,032 | 0.38% |
| Gorilla Technology Group Inc. | 805 | US$16,003 | 0.32% |
| Sunevision Holdings Ltd. | 22,911 | US$12,707 | 0.25% |
| Digital Arts Inc. | 400 | US$9,115 | 0.18% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Qoria Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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