{"entity_type":"fund","name":"Themes Lithium & Battery Metal Miners ETF","identifiers":{"lei":"529900G1VRM61T7BAK77","cik":"1976322","fund_id":"S000085496","fundkey":"themes-lithium-battery-metal-miners-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":46,"total_value_usd":924878.33,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":45,"total_value_usd":924394.93},"STIV":{"positions":1,"total_value_usd":483.4}}},"holdings":[{"issuer_name":"PLS Group Ltd","title":"PLS Group Ltd","isin":"AU000000PLS0","value_usd":92938.23,"pct_val":10.0494696565,"balance":33001,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Albemarle Corp","title":"Albemarle Corp","isin":"US0126531013","value_usd":81752.32,"pct_val":8.8399301256,"balance":578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TINCI","title":"Guangzhou Tinci Materials Technology Co Ltd","isin":"CNE100001RG4","value_usd":58448.27,"pct_val":6.3200484434,"balance":8816,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IGO Ltd","title":"IGO Ltd","isin":"AU000000IGO4","value_usd":47182.04,"pct_val":5.1018238599,"balance":8622,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tianqi Lithium Corp","title":"Tianqi Lithium Corp","isin":"CNE100000T32","value_usd":45171.61,"pct_val":4.8844347911,"balance":5700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhejiang Huayou Cobalt Co Ltd","title":"Zhejiang Huayou Cobalt Co Ltd","isin":"CNE100001VW3","value_usd":42002.25,"pct_val":4.5417298875,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elevra Lithium Ltd","title":"Elevra Lithium Ltd","isin":"AU0000421851","value_usd":39962.31,"pct_val":4.3211498836,"balance":7448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganfeng Lithium Group Co Ltd","title":"Ganfeng Lithium Group Co Ltd","isin":"CNE100000SF6","value_usd":33298.23,"pct_val":3.6005586937,"balance":3700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Liontown Ltd","title":"Liontown Ltd","isin":"AU000000LTR4","value_usd":30199.6,"pct_val":3.2655018698,"balance":28732,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEM Co Ltd","title":"GEM Co Ltd","isin":"CNE100000KT4","value_usd":28591.83,"pct_val":3.0916526817,"balance":23900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eramet SA","title":"Eramet SA","isin":"FR0000131757","value_usd":27913.08,"pct_val":3.0182590144,"balance":412,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Core Lithium Ltd","title":"Core Lithium Ltd","isin":"AU000000CXO2","value_usd":26870.89,"pct_val":2.9055663498,"balance":146418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineral Resources Ltd","title":"Mineral Resources Ltd","isin":"AU000000MIN4","value_usd":26746.17,"pct_val":2.8920802972,"balance":737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASPRING","title":"Beijing Easpring Material Technology Co Ltd","isin":"CNE100000NN1","value_usd":26467.66,"pct_val":2.8619648346,"balance":3200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithium Americas Corp","title":"Lithium Americas Corp","isin":"CA53681J1030","value_usd":26380.13,"pct_val":2.8525001603,"balance":6065,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"St George Mining Ltd","title":"St George Mining Ltd","isin":"AU000000SGQ8","value_usd":19752.3,"pct_val":2.1358287058,"balance":298970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPCHEM","title":"Shenzhen Capchem Technology Co Ltd","isin":"CNE100000K15","value_usd":17246.34,"pct_val":1.8648576642,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Standard Lithium Ltd","title":"Standard Lithium Ltd","isin":"CA8536061010","value_usd":16575.25,"pct_val":1.7922922776,"balance":3748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Syrah Resources Ltd","title":"Syrah Resources Ltd","isin":"AU000000SYR9","value_usd":16450.43,"pct_val":1.778795412,"balance":73583,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Putailai New Energy T","title":"Shanghai Putailai New Energy Technology Group Co Ltd","isin":"CNE100002TX3","value_usd":16431.82,"pct_val":1.7767831009,"balance":4200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithium Argentina AG","title":"Lithium Argentina AG","isin":"CH1403212751","value_usd":15754.75,"pct_val":1.7035710931,"balance":2823,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Youngy Co Ltd","title":"Youngy Co Ltd","isin":"CNE1000008C9","value_usd":14810.79,"pct_val":1.6015001006,"balance":2000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YAHUA GROUP","title":"Sichuan Yahua Industrial Group Co Ltd","isin":"CNE100000WF8","value_usd":14521.01,"pct_val":1.5701660057,"balance":4100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiamen Tungsten Co Ltd","title":"Xiamen Tungsten Co Ltd","isin":"CNE000001D15","value_usd":12338.89,"pct_val":1.3342119884,"balance":2100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sociedad Quimica y Minera de C","title":"Sociedad Quimica y Minera de Chile SA","isin":"US8336351056","value_usd":11833.6,"pct_val":1.2795746608,"balance":172,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chalice Mining Ltd","title":"Chalice Mining Ltd","isin":"AU000000CHN7","value_usd":11374.86,"pct_val":1.2299708141,"balance":7783,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ioneer Ltd","title":"ioneer Ltd","isin":"AU0000028946","value_usd":10968.56,"pct_val":1.1860373379,"balance":88843,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lake Resources NL","title":"Lake Resources NL","isin":"AU000000LKE1","value_usd":10872.76,"pct_val":1.1756784232,"balance":135770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Ruitai New Energy Mate","title":"Jiangsu Ruitai New Energy Materials Co Ltd","isin":"CNE100005DV4","value_usd":10509.22,"pct_val":1.1363686128,"balance":3600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ningbo Shanshan Co Ltd","title":"Ningbo Shanshan Co Ltd","isin":"CNE000000JJ8","value_usd":10439.67,"pct_val":1.1288481273,"balance":5400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Minerals 260 Ltd","title":"Minerals 260 Ltd","isin":"AU0000173486","value_usd":9798.86,"pct_val":1.0595569362,"balance":34960,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMG Critical Materials NV","title":"AMG Critical Materials NV","isin":"NL0000888691","value_usd":9078.17,"pct_val":0.9816282702,"balance":272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sigma Lithium Corp","title":"Sigma Lithium Corp","isin":"CA8265991023","value_usd":8810.97,"pct_val":0.952735765,"balance":670,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vulcan Energy Resources Ltd","title":"Vulcan Energy Resources Ltd","isin":"AU0000066086","value_usd":8269.89,"pct_val":0.894228442,"balance":2810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PMET Resources Inc","title":"PMET Resources Inc","isin":"CA73015G1046","value_usd":7797.75,"pct_val":0.8431756449,"balance":1982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talon Metals Corp","title":"Talon Metals Corp","isin":"VGG866591024","value_usd":7726.93,"pct_val":0.8355178334,"balance":17676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canada Nickel Co Inc","title":"Canada Nickel Co Inc","isin":"CA13515Q1037","value_usd":7658.15,"pct_val":0.8280806085,"balance":7508,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ganzhou Teng Yuan Cobalt New M","title":"Ganzhou Teng Yuan Cobalt New Material Co Ltd","isin":"CNE1000058N1","value_usd":5862.5,"pct_val":0.633915837,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Lithium Corp","title":"Atlas Lithium Corp","isin":"US1058613068","value_usd":5600.52,"pct_val":0.6055877737,"balance":1324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Metals Corp","title":"Q2 Metals Corp","isin":"CA74739G1072","value_usd":3114.2,"pct_val":0.3367404178,"balance":2192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Lithium Corp","title":"American Lithium Corp","isin":"CA0272592092","value_usd":2745.29,"pct_val":0.296849946,"balance":5797,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transition Minerals Ltd","title":"Energy Transition Minerals Ltd","isin":"AU0000250250","value_usd":2333.09,"pct_val":0.252278499,"balance":38418,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithium Ionic Corp","title":"Lithium Ionic Corp","isin":"CA53680V1076","value_usd":1136.57,"pct_val":0.1228980338,"balance":1500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Metals Corp","title":"Power Metals Corp","isin":"CA73929Q1072","value_usd":657.17,"pct_val":0.0710602082,"balance":1100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":483.4,"pct_val":0.0522703481,"balance":483.4,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Latin Resources Pty Ltd","title":"Latin Resources Pty Ltd","isin":"AU0000368995","value_usd":0,"pct_val":0,"balance":2024,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"3","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-lithium-battery-metal-miners-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/themes-lithium-battery-metal-miners-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 Lithium & Battery Metal Miners ETF | LEI: 529900G1VRM61T7BAK77 | 46 positions totaling $924,878 across STIV, EC | 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"}