Themes Cloud Computing ETF

Fund Profile

Fund profile

Tickers

CLOD

Fund manager

Themes ETF Trust

Total assets

$1.54 mm

Liabilities

$479.86

Net assets

$1.54 mm

Number of holdings

51.00

CLOD stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	75.25 k	343.00 shares	4.89	Common equity	Long	USA
GOOG Alphabet Inc.	74.58 k	394.00 shares	4.84	Common equity	Long	USA
CRM Salesforce, Inc.	74.22 k	222.00 shares	4.82	Common equity	Long	USA
NOW ServiceNow, Inc.	74.21 k	70.00 shares	4.82	Common equity	Long	USA
SAP SAP SE	68.05 k	278.00 shares	4.42	Common equity	Long	Germany
INTU Intuit Inc.	64.74 k	103.00 shares	4.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	64.41 k	354.00 shares	4.18	Common equity	Long	USA
MSFT Microsoft Corporation	64.07 k	152.00 shares	4.16	Common equity	Long	USA
ORCL Oracle Corporation	60.82 k	365.00 shares	3.95	Common equity	Long	USA
ADBE Adobe Inc.	57.36 k	129.00 shares	3.72	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	57.09 k	190.00 shares	3.71	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	55.43 k	162.00 shares	3.60	Common equity	Long	USA
MELI MercadoLibre, Inc.	52.71 k	31.00 shares	3.42	Common equity	Long	Uruguay
SNPS Synopsys, Inc.	50.96 k	105.00 shares	3.31	Common equity	Long	USA
APP AppLovin Corporation	50.19 k	155.00 shares	3.26	Common equity	Long	USA
ADSK Autodesk, Inc.	43.45 k	147.00 shares	2.82	Common equity	Long	USA
FTNT Fortinet, Inc.	40.06 k	424.00 shares	2.60	Common equity	Long	USA
WDAY Workday, Inc.	38.19 k	148.00 shares	2.48	Common equity	Long	USA
Prosus NV	37.42 k	942.00 shares	2.43	Common equity	Long	Netherlands
MSTR MicroStrategy Incorporated	36.49 k	126.00 shares	2.37	Common equity	Long	USA
SNOW Snowflake Inc.	34.59 k	224.00 shares	2.25	Common equity	Long	USA
DDOG Datadog, Inc.	29.29 k	205.00 shares	1.90	Common equity	Long	USA
TEAM Atlassian Corporation	27.26 k	112.00 shares	1.77	Common equity	Long	Australia
HUBS HubSpot, Inc.	24.39 k	35.00 shares	1.58	Common equity	Long	USA
NET Cloudflare, Inc.	22.83 k	212.00 shares	1.48	Common equity	Long	USA
ANSS ANSYS, Inc.	20.91 k	62.00 shares	1.36	Common equity	Long	USA
GDDY GoDaddy Inc.	18.95 k	96.00 shares	1.23	Common equity	Long	USA
DSY Big Tree Cloud Holdings Limited Warrants	16.24 k	468.00 shares	1.05	Common equity	Long	France
ZM Zoom Video Communications, Inc.	15.34 k	188.00 shares	1.00	Common equity	Long	USA
VRSN VeriSign, Inc.	12.62 k	61.00 shares	0.82	Common equity	Long	USA
MANH Manhattan Associates, Inc.	11.89 k	44.00 shares	0.77	Common equity	Long	USA
ZS Zscaler, Inc.	11.73 k	65.00 shares	0.76	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	11.71 k	91.00 shares	0.76	Common equity	Long	USA
MDB MongoDB, Inc.	11.64 k	50.00 shares	0.76	Common equity	Long	USA
GEN Gen Digital Inc.	10.76 k	393.00 shares	0.70	Common equity	Long	USA
NTNX Nutanix, Inc.	10.58 k	173.00 shares	0.69	Common equity	Long	USA
FFIV F5, Inc.	10.56 k	42.00 shares	0.69	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	10.46 k	56.00 shares	0.68	Common equity	Long	Israel
CYBR CyberArk Software Ltd.	10.33 k	31.00 shares	0.67	Common equity	Long	Israel
AKAM Akamai Technologies, Inc.	10.14 k	106.00 shares	0.66	Common equity	Long	USA
DT Dynatrace, Inc.	10.00 k	184.00 shares	0.65	Common equity	Long	USA
OKTA Okta, Inc.	8.98 k	114.00 shares	0.58	Common equity	Long	USA
WiseTech Global Ltd	8.62 k	115.00 shares	0.56	Common equity	Long	Australia
WIX Wix.com Ltd.	8.15 k	38.00 shares	0.53	Common equity	Long	Israel
CACI CACI International Inc	6.46 k	16.00 shares	0.42	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.68 k	31.00 shares	0.30	Common equity	Long	USA
DBX Dropbox, Inc.	4.54 k	151.00 shares	0.29	Common equity	Long	USA
CFLT Confluent, Inc.	4.47 k	160.00 shares	0.29	Common equity	Long	USA
First American Treasury Obligations Fund	4.46 k	4.46 k shares	0.29	Short-term investment vehicle	Long	USA
NXT Nextracker Inc.	4.00 k	429.00 shares	0.26	Common equity	Long	Australia
IDCC InterDigital, Inc.	3.49 k	18.00 shares	0.23	Common equity	Long	USA