Themes ETF Trust - ARMG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$29.31M
QoQ value delta ($000)
+$28.43M (+3237.7%)
Implied price effect (QoQ)
+307.77%
Shares
Total shares
742,103
QoQ shares delta
+651,439 (+718.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ARMG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,114 256,584 0.0%
CITADEL ADVISORS LLC 9,221 233,930 0.0%
Optiver Holding B.V. 3,151 79,943 0.0%
JANE STREET GROUP, LLC 2,676 67,900 0.0%
GOLDMAN SACHS GROUP INC 1,848 46,890 0.0%
IMC-Chicago, LLC 1,305 33,115 0.0%
HOEY INVESTMENTS, INC 444 11,265 0.06%
SBI Securities Co., Ltd. 294 7,470 0.01%
GROUP ONE TRADING LLC 97 2,476 0.0%
VESTOR CAPITAL, LLC 90 823 0.01%
Bogart Wealth, LLC 33 850 0.0%
SIMPLEX TRADING, LLC 19 497 0.0%
HOLLENCREST CAPITAL MANAGEMENT 13 350 0.0%
MORGAN STANLEY 0 10 0.0%