Holdings of Themes Robotics & Automation ETF
Themes ETF Trust
· 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 30.8M $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 11.6 %
- Consumer discretionary 4.5 %
- Unattributed 83.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CNY 30.6 %
- USD 29.7 %
- KRW 28.2 %
- HKD 5.4 %
- CAD 4.5 %
- JPY 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- CN 30.6 %
- KR 28.2 %
- US 27.7 %
- HK 5.4 %
- CA 4.5 %
- KY 2.0 %
- JP 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| CN | 11 | 9.4M $ | 30.55 % |
| KR | 7 | 8.7M $ | 28.24 % |
| US | 7 | 8.5M $ | 27.74 % |
| HK | 2 | 1.6M $ | 5.35 % |
| CA | 1 | 1.4M $ | 4.49 % |
| KY | 1 | 599.3K $ | 1.96 % |
| JP | 1 | 509.2K $ | 1.66 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Yujin Robot Co Ltd | 148,112 | 2.3M $ | 7.63 % |
| Neuromeka Co Ltd. | 54,704 | 2.1M $ | 6.95 % |
| Teradyne Inc | 7,059 | 2.1M $ | 6.79 % |
| Palladyne AI Corp | 273,017 | 1.7M $ | 5.38 % |
| Rainbow Robotics | 4,577 | 1.6M $ | 5.05 % |
| NVIDIA Corp | 8,437 | 1.5M $ | 4.78 % |
| Leader Harmonious Drive Systems Co Ltd | 53,988 | 1.5M $ | 4.75 % |
| MDA Space Ltd | 54,335 | 1.4M $ | 4.47 % |
| Tesla Inc | 3,702 | 1.4M $ | 4.47 % |
| Hyulim ROBOT Co Ltd | 200,272 | 1.3M $ | 4.37 % |
| Yijiahe Technology Co Ltd | 325,100 | 1.2M $ | 4.04 % |
| Zhejiang Hechuan Technology Co | 276,170 | 1.2M $ | 3.91 % |
| Ningbo PIA Automation Holding | 877,829 | 1.1M $ | 3.70 % |
| Aishida Co Ltd | 744,100 | 1.1M $ | 3.69 % |
| Ecovacs Robotics Co Ltd | 127,100 | 1.1M $ | 3.64 % |
| Richtech Robotics Inc | 467,030 | 976.1K $ | 3.17 % |
| UBTech Robotics Corp Ltd | 89,264 | 972.2K $ | 3.16 % |
| Efort Intelligent Equipment Co Ltd | 340,888 | 815.7K $ | 2.65 % |
| T-Robotics Co Ltd | 68,188 | 748.8K $ | 2.43 % |
| Serve Robotics Inc | 84,703 | 714.9K $ | 2.32 % |
| XPeng Inc | 80,007 | 667.8K $ | 2.17 % |
| Shanghai Kelai Mechatronics Engineering Co Ltd | 218,200 | 644.3K $ | 2.09 % |
| Hesai Group | 31,346 | 599.3K $ | 1.95 % |
| Hirata Corp | 34,300 | 509.2K $ | 1.65 % |
| Estun Automation Co Ltd | 130,800 | 379.2K $ | 1.23 % |
| Clobot Co Ltd | 8,772 | 276.9K $ | 0.90 % |
| CMES Inc/Korea | 12,398 | 236.4K $ | 0.77 % |
| AMC Robotics Corp | 39,035 | 212.9K $ | 0.69 % |
| Guangdong Topstar Technology Co Ltd | 38,700 | 140.4K $ | 0.46 % |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd | 5,100 | 70.9K $ | 0.23 % |