SPAM holdings
Themes Cybersecurity ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | US6974351057 | 697435105 | 6.431% | $325K | Equity (common) | Corporate | United States | USD |
| 2 | Nebius Group NV | NL0009805522 | Not reported | 6.385% | $322K | Equity (common) | Corporate | Netherlands | USD |
| 3 | Okta Inc | US6792951054 | 679295105 | 6.344% | $320K | Equity (common) | Corporate | United States | USD |
| 4 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 6.047% | $305K | Equity (common) | Corporate | United States | USD |
| 5 | Fortinet Inc | US34959E1091 | 34959E109 | 6.001% | $303K | Equity (common) | Corporate | United States | USD |
| 6 | Rubrik Inc | US7811541090 | 781154109 | 5.482% | $277K | Equity (common) | Corporate | United States | USD |
| 7 | BlackBerry Ltd | CA09228F1036 | 09228F103 | 5.476% | $276K | Equity (common) | Corporate | Canada | USD |
| 8 | F5 Inc | US3156161024 | 315616102 | 4.450% | $225K | Equity (common) | Corporate | United States | USD |
| 9 | SentinelOne Inc | US81730H1095 | 81730H109 | 3.979% | $201K | Equity (common) | Corporate | United States | USD |
| 10 | Zscaler Inc | US98980G1022 | 98980G102 | 3.638% | $184K | Equity (common) | Corporate | United States | USD |
| 11 | Qualys Inc | US74758T3032 | 74758T303 | 3.633% | $183K | Equity (common) | Corporate | United States | USD |
| 12 | NEXTDC Ltd | AU000000NXT8 | Not reported | 3.593% | $181K | Equity (common) | Corporate | Australia | AUD |
| 13 | Clear Secure Inc | US18467V1098 | 18467V109 | 3.585% | $181K | Equity (common) | Corporate | United States | USD |
| 14 | Varonis Systems Inc | US9222801022 | 922280102 | 3.524% | $178K | Equity (common) | Corporate | United States | USD |
| 15 | Trend Micro Inc/Japan | JP3637300009 | Not reported | 3.426% | $173K | Equity (common) | Corporate | Japan | JPY |
| 16 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 3.403% | $172K | Equity (common) | Corporate | United States | USD |
| 17 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 3.125% | $158K | Equity (common) | Corporate | United States | USD |
| 18 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 2.916% | $147K | Equity (common) | Corporate | Israel | USD |
| 19 | CACI International Inc | US1271903049 | 127190304 | 2.579% | $130K | Equity (common) | Corporate | United States | USD |
| 20 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 2.403% | $121K | Equity (common) | Corporate | United States | USD |
| 21 | A10 Networks Inc | US0021211018 | 002121101 | 1.938% | $98K | Equity (common) | Corporate | United States | USD |
| 22 | Fastly Inc | US31188V1008 | 31188V100 | 1.938% | $98K | Equity (common) | Corporate | United States | USD |
| 23 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 1.647% | $83K | Equity (common) | Corporate | United States | USD |
| 24 | Netskope Inc | US64119N6085 | 64119N608 | 1.615% | $82K | Equity (common) | Corporate | United States | USD |
| 25 | Netcompany Group A/S | DK0060952919 | Not reported | 1.391% | $70K | Equity (common) | Corporate | Denmark | DKK |
| 26 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 1.013% | $51K | Equity (common) | Corporate | United States | USD |
| 27 | Radware Ltd | IL0010834765 | Not reported | 0.822% | $41K | Equity (common) | Corporate | Israel | USD |
| 28 | SailPoint Inc | US78781J1097 | 78781J109 | 0.599% | $30K | Equity (common) | Corporate | United States | USD |
| 29 | GB Group PLC | GB0006870611 | Not reported | 0.452% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | OneSpan Inc | US68287N1000 | 68287N100 | 0.399% | $20K | Equity (common) | Corporate | United States | USD |
| 31 | Rapid7 Inc | US7534221046 | 753422104 | 0.391% | $20K | Equity (common) | Corporate | United States | USD |
| 32 | BTQ Technologies Corp | CA0558691014 | 055869101 | 0.377% | $19K | Equity (common) | Corporate | Canada | USD |
| 33 | Gorilla Technology Group Inc | KYG4000K1756 | Not reported | 0.317% | $16K | Equity (common) | Corporate | United Kingdom | USD |
| 34 | SUNeVision Holdings Ltd | KYG857001054 | Not reported | 0.252% | $13K | Equity (common) | Corporate | Hong Kong | HKD |
| 35 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.213% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 36 | Digital Arts Inc | JP3549020000 | J1228V105 | 0.181% | $9K | Equity (common) | Corporate | Japan | JPY |