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Dollar change -0.07
Percentage change -0.25	%

Held by: TTEQ

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	1.24%	Shs Outstand		Perf Week	-0.96%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	41	Perf Month	-15.95%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	AUM	22.75M	Perf Quarter	-23.87%
Index	Solactive Generative Artificial Intellig...	Average Maturity		Tags	A.I.	Return% 10Y		NAV%		Perf Half Y	-9.73%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.56 - 42.59	Perf YTD	-27.78%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	55.65%	52W High	-34.94%	Beta	1.54
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	97.01%	52W Low	12.83%	ATR (14)	1.35
Expense	0.35%	Structure Type		Region		Flows% 1Y		RSI (14)	37.90	Volatility	2.44% 3.87%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.12	Prev Close	27.78
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	16.77K	Price	27.71
SMA20	-6.74%	SMA50	-17.40%	SMA200	-14.11%	Trades		Volume	2,065	Change	-0.25%

Apr-01-25 09:55AM	Western Union: A Very Attractive Risk-To-Reward Ratio (Seeking Alpha)
Mar-20-25 04:24PM	DeepSeek Upends Outlook For 'AI As A Product' While Boosting 'AI As A Service' (SeekingAlpha)

Themes Generative Artificial Intelligence ETF seeks to track the performance, before fees and expenses, of Solactive Generative Artificial Intelligence Index. The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

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Themes Generative Artificial Intelligence ETF

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