{"entity_type":"fund","name":"Themes China Generative Artificial Intelligence ETF","identifiers":{"lei":"529900IUSHU4DUUCR830","cik":"1976322","fund_id":"S000081032","fundkey":"themes-china-generative-artificial-intelligence-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":25,"total_value_usd":20963563.54,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":24,"total_value_usd":20940050.48},"STIV":{"positions":1,"total_value_usd":23513.06}}},"holdings":[{"issuer_name":"Hygon Information Technology C","title":"Hygon Information Technology Co Ltd","isin":"CNE100005PT2","value_usd":1477194.97,"pct_val":6.9312756178,"balance":46000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baidu Inc","title":"Baidu Inc","isin":"US0567521085","value_usd":1447451.48,"pct_val":6.791713589,"balance":11078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Industrial Internet Co","title":"Foxconn Industrial Internet Co Ltd","isin":"CNE1000031P3","value_usd":1433121.78,"pct_val":6.7244759513,"balance":161400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp Lt","title":"Cambricon Technologies Corp Ltd","isin":"CNE1000041R8","value_usd":1416042.16,"pct_val":6.6443351736,"balance":7300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kuaishou Technology","title":"Kuaishou Technology","isin":"KYG532631028","value_usd":1290060,"pct_val":6.0532032705,"balance":157000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corp","title":"Xiaomi Corp","isin":"KYG9830T1067","value_usd":1282109.04,"pct_val":6.0158958762,"balance":253900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuanjie Semiconductor Technolo","title":"Yuanjie Semiconductor Technology Co Ltd","isin":"CNE100005VF9","value_usd":1148354.71,"pct_val":5.388295495,"balance":12500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iflytek Co Ltd","title":"Iflytek Co Ltd","isin":"CNE100000B81","value_usd":1062198.72,"pct_val":4.9840354447,"balance":147600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingsoft Corp Ltd","title":"Kingsoft Corp Ltd","isin":"KYG5264Y1089","value_usd":1059004.2,"pct_val":4.9690461582,"balance":289800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAHUA INC","title":"Zhejiang Dahua Technology Co Ltd","isin":"CNE100000BJ4","value_usd":1037774.8,"pct_val":4.8694338352,"balance":382900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Montage Technology Co Ltd","title":"Montage Technology Co Ltd","isin":"CNE100003MN7","value_usd":1024912.17,"pct_val":4.8090799648,"balance":60800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IEIT Systems Co Ltd","title":"IEIT Systems Co Ltd","isin":"CNE0000012M2","value_usd":1022614,"pct_val":4.7982965205,"balance":107300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"360 Security Technology Inc","title":"360 Security Technology Inc","isin":"CNE100002RZ2","value_usd":966245,"pct_val":4.5338026093,"balance":604500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRS","title":"TRS Information Technology Corp Ltd","isin":"CNE100001401","value_usd":953402.55,"pct_val":4.4735434272,"balance":334800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kingsoft Cloud Holdings Ltd","title":"Kingsoft Cloud Holdings Ltd","isin":"KYG5264S1012","value_usd":904445.12,"pct_val":4.2438259913,"balance":1277500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RoboSense Technology Co Ltd","title":"RoboSense Technology Co Ltd","isin":"KYG7611S1075","value_usd":854957.79,"pct_val":4.0116221653,"balance":181800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcsoft Corp Ltd","title":"Arcsoft Corp Ltd","isin":"CNE100003MH9","value_usd":818843.33,"pct_val":3.8421663513,"balance":115600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Beijing Fourth Paradigm Techno","title":"Beijing Fourth Paradigm Technology Co Ltd","isin":"CNE100005KD7","value_usd":760184.51,"pct_val":3.5669281755,"balance":134400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bairong Inc","title":"Bairong Inc","isin":"KYG0705A1085","value_usd":246079.12,"pct_val":1.154649345,"balance":165100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yidu Tech Inc","title":"Yidu Tech Inc","isin":"KYG9845C1069","value_usd":243993.09,"pct_val":1.1448613013,"balance":361700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tuya Inc","title":"Tuya Inc","isin":"US90114C1071","value_usd":210578,"pct_val":0.9880714372,"balance":99800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AInnovation Technology Group C","title":"AInnovation Technology Group Co Ltd","isin":"CNE1000055Z1","value_usd":149186.66,"pct_val":0.7000117655,"balance":205500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ECARX Holdings Inc","title":"ECARX Holdings Inc","isin":"KYG292011031","value_usd":121817.28,"pct_val":0.5715895057,"balance":70824,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":23513.06,"pct_val":0.1103276837,"balance":23513.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WiMi Hologram Cloud Inc","title":"WiMi Hologram Cloud Inc","isin":"KYG9687V2040","value_usd":9480,"pct_val":0.0444819365,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976322&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/themes-china-generative-artificial-intelligence-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/themes-china-generative-artificial-intelligence-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Themes China Generative Artificial Intelligence ETF | LEI: 529900IUSHU4DUUCR830 | 25 positions totaling $20,963,564 across EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
