Themes Transatlantic Defense ETF (NATO)

• Market cap: $52M
• 1 day: 0.34%
• 5 days: -0.29%
• 1 month: 6.25%
• 3 months: 11.69%
• 6 months: 27.51%
• Year to date: 49.88%
• 1 year: 49.35%
• 5 years: 49.35%
• 10 years: 49.35%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

163% more capital invested

Capital invested by funds: $1.29M [Q1] → $3.39M (+$2.1M) [Q2]

50% more funds holding

Funds holding: 8 [Q1] → 12 (+4) [Q2]

9.01% more ownership

Funds ownership: 0% [Q1] → 9.01% (+9.01%) [Q2]