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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	9.59%	Total Holdings	42	Perf Week	-7.80%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	32.10M	Perf Month	-9.37%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	14.69%
Index	Solactive Generative Artificial Intellig...	Average Maturity		Tags	A.I.	Return% 10Y		52W High	48.91 -24.33%	Perf Half Y	-6.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.00 23.37%	Perf YTD	-5.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	15.87%	Volatility	1.87% 2.79%	Perf Year	3.21%
Dividend TTM	1.61 (4.34%)	ESG Type		Tags	-	Flows% 3M	-7.99%	ATR (14)	1.18	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	-7.99%	RSI (14)	38.37	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.91	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-8.46%	Flows% 3Y		Rel Volume	0.49	Prev Close	36.81
Inverse/Leveraged		Market Cap		SMA50	-6.13%	Flows% 5Y		Avg Volume	9.30K	Price	37.01
IPO	Dec 08, 2023	Option/Short	Yes / Yes	SMA200	-6.64%	Trades		Volume	4,561	Change	0.55%

Themes Generative Artificial Intelligence ETF