ETF Provider

Themes

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20 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TH Themes ETF Trust - Themes Transatlantic Defense ETF ·	Stocks	89.03 M	23,276	TH Themes	0.35	Industrial Titles	Solactive Transatlantic Aerospace and Defense Index - Benchmark TR Net	10/11/2024	35.90	7.45	35.18
TH Themes Humanoid Robotics ETF ·	Stocks	67.45 M	21,629	TH Themes	0.35	Topic	Solactive Global Humanoid Robotics Index - Benchmark TR Net	4/22/2024	42.69	5.25	50.16
TH Themes Global Systemically Important Banks ETF ·	Stocks	39.38 M	14,400	TH Themes	0.35	Financial titles		12/15/2023	60.58	1.06	10.63
TH Themes Generative Artificial Intelligence ETF ·	Stocks	28.01 M	8,214	TH Themes	0.35	Topic	Solactive Generative Artificial Intelligence Index - Benchmark TR Gross	12/8/2023	35.46	3.58	42.78
TH Themes Uranium & Nuclear ETF ·	Stocks	25.14 M	7,551	TH Themes	0.35	Topic	BITA Global Uranium and Nuclear Select Index - Benchmark TR Net	9/24/2024	35.91	2.68	28.27
TH Themes Gold Miners ETF ·	Stocks	23.32 M	3,779	TH Themes	0.35	Materials	Solactive Global Pure Gold Miners	12/13/2023	89.71	3.47	18.97
TH Themes Etf Trust - China Generative Artificial Intelligence Etf ·	Stocks	21.03 M	10,029	TH Themes	0.39	Topic	BITA China Generative AI Select Index - Benchmark TR Net	7/15/2025	31.86	3.01	31.51
TH Themes Copper Miners ETF ·	Stocks	12.49 M	2,542	TH Themes	0.35	Materials	BITA Global Copper Mining Select Index - Benchmark TR Net	9/24/2024	52.05	2.57	22.62
TH Themes Silver Miners ETF ·	Stocks	9.43 M	1,584	TH Themes	0.35	Materials	STOXX Global Silver Mining Index - Benchmark TR Net	5/3/2024	67.33	4.24	27.16
TH Themes Cybersecurity ETF ·	Stocks	7.2 M	2,527	TH Themes	0.35	Topic	Solactive Cyber Security Index - Benchmark TR Net	12/8/2023	48.02	4.61	28.10
TH Themes US Infrastructure ETF ·	Stocks	3.8 M	756	TH Themes	0.29	Topic	Solactive United States Infrastructure Index - Benchmark TR Gross	9/12/2024	38.03	4.62	26.55
TH Themes US Small Cap Cash Flow Champions ETF ·	Stocks	3.48 M	660	TH Themes	0.29	Small Cap	Solactive US Small Cap Cash Flow Champions Index - Benchmark TR Gross	12/13/2023	38.72	1.57	11.64
TH Themes US Cash Flow Champions ETF ·	Stocks	2.33 M	442	TH Themes	0.29	—		12/12/2023	38.79	0.00	0.00
TH Themes US Cash Flow Champions ETF ·	Stocks	2.3 M	363	TH Themes	0.29	Total Market	Solactive US Cash Flow Champions Index - Benchmark TR Gross	12/13/2023	38.28	2.48	15.12
TH Themes Cloud Computing ETF ·	Stocks	2.16 M	1,113	TH Themes	0.35	Topic	Solactive Cloud Technology Index	12/15/2023	36.06	5.92	28.21
TH Themes Lithium & Battery Metal Miners ETF ·	Stocks	2.01 M	419	TH Themes	0.35	Topic	BITA Global Lithium and Battery Metals Select Index - Benchmark TR Net	9/24/2024	40.22	2.49	10.55
TH Themes Natural Monopoly ETF ·	Stocks	1.65 M	96	TH Themes	0.35	Total Market	Solactive Natural Monopoly Index - Benchmark TR Gross	12/13/2023	32.98	3.81	21.32
TH Themes US R&D Champions ETF ·	Stocks	1.12 M	127	TH Themes	0.29	Total Market	Solactive US R&D Champions Index	12/13/2023	37.28	6.10	32.55
TH Themes European Luxury ETF ·	Stocks	660,000	283	TH Themes	0.35	Topic	Solactive European Luxury Index - Benchmark TR Net	12/14/2023	22.00	1.87	17.57
TH Themes Airlines ETF ·	Stocks	343,300	24	TH Themes	0.35	Industrial Titles	Solactive Airlines Index - Benchmark TR Net	12/7/2023	34.33	2.17	8.31

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