Themes Generative Artificial Intelligence ETF
Themes Generative Artificial Intelligence ETF reported 39 holdings worth US$33.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Generative Artificial Intelligence ETF reported 39 holdings worth US$33.6M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Quicklogic Corporation and Gorilla Technology Group Inc. Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$33.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 6,589 | US$3.83M | 11.4% |
| Quicklogic Corporation | 126K | US$2.52M | 7.5% |
| Gorilla Technology Group Inc. | 92,655 | US$1.84M | 5.5% |
| Snowflake Inc. | 6,790 | US$1.73M | 5.1% |
| Nvidia Corporation | 7,877 | US$1.58M | 4.7% |
| Broadcom Inc. | 3,139 | US$1.19M | 3.5% |
| Amazon.com, Inc. | 4,873 | US$1.16M | 3.5% |
| Information Services Group, Inc. | 281K | US$1.16M | 3.4% |
| Bigbear.ai, Inc. | 308K | US$1.13M | 3.4% |
| Soundhound Ai, Inc. | 173K | US$1.12M | 3.3% |
| Palantir Technologies Inc. | 9,135 | US$1.07M | 3.2% |
| Blaize Holdings, Inc. | 762K | US$1.05M | 3.1% |
| Datasection, Inc. | 48,400 | US$1.03M | 3.1% |
| Alphabet Inc (google) Class C | 2,735 | US$977K | 2.9% |
| C3.ai, Inc. | 103K | US$938K | 2.8% |
| Brand Engagement Network Inc. | 50,338 | US$861K | 2.6% |
| Brainchip Holdings Ltd. | 8.23M | US$854K | 2.5% |
| Pagaya Technologies Ltd. | 40,151 | US$733K | 2.2% |
| Ambarella, Inc. | 8,231 | US$706K | 2.1% |
| Coreweave, Inc. | 7,071 | US$704K | 2.1% |
| Palladyne Ai Corp. | 108K | US$657K | 2.0% |
| Pksha Technology, Inc. | 39,800 | US$652K | 1.9% |
| Datavault Ai Inc. | 1.79M | US$627K | 1.9% |
| Arista Networks, Inc. | 3,337 | US$567K | 1.7% |
| Oracle Corporation | 3,574 | US$524K | 1.6% |
| Cerence Inc. | 43,960 | US$498K | 1.5% |
| Rezolve Ai Plc | 144K | US$453K | 1.4% |
| Digital China Holdings Limited | 1.88M | US$440K | 1.3% |
| Veritone, Inc. | 296K | US$405K | 1.2% |
| Innodata Inc. | 4,911 | US$371K | 1.1% |
| Grid Dynamics Holdings, Inc. | 60,705 | US$345K | 1.0% |
| Appier Group, Inc. | 68,500 | US$340K | 1.0% |
| Recursion Pharmaceuticals, Inc. | 69,782 | US$256K | 0.76% |
| Duos Technologies Group, Inc. | 12,119 | US$145K | 0.43% |
| Mongodb, Inc. | 364 | US$122K | 0.36% |
| Bairong, Inc. Class B | 189K | US$112K | 0.33% |
| Nextnrg, Inc. | 227K | US$79,343 | 0.24% |
| Ncino, Inc. | 4,506 | US$73,673 | 0.22% |
| Zeta Global Holdings Corp. | 2,349 | US$46,228 | 0.14% |
Source
View original at SEC
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