Themes Transatlantic Defense ETF (NATO)

• Market cap: $24.7M
• 1 day: -0.68%
• 5 days: -1.23%
• 1 month: 3.87%
• 3 months: 14.45%
• 6 months: 28.31%
• Year to date: 33.64%
• 1 year: 33.16%
• 5 years: 33.16%
• 10 years: 33.16%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

300% more funds holding

Funds holding: 2 [Q4 2024] → 8 (+6) [Q1 2025]

277% more capital invested

Capital invested by funds: $342K [Q4 2024] → $1.29M (+$945K) [Q1 2025]