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Themes Generative Artificial Intelligence ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPRC
26
Consolidated Portfolio Review Corp
New York
-$1.54M -35,243 Closed
FTUS
27
Flow Traders U.S.
New York
-$505K -11,539 Closed
SAM
28
Strive Asset Management
Ohio
-$321K -7,341 Closed
HCM
29
Hollencrest Capital Management
California
-$8.75K -200 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
-$9K -200 Closed