Themes ETF Trust - AMDG
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.591M
QoQ value delta ($000)
+$1.28M
(+411.58%)
Implied price effect (QoQ)
+35.25%
Shares
Total shares
60,117
QoQ shares delta
+44,223
(+278.24%)
Total shares held by funds (by quarter)
Market chart (AMDG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 952 | 35,963 | 0.0% |
| Optiver Holding B.V. | 621 | 23,453 | 0.0% |
| UBS Group AG | 14 | 539 | 0.0% |
| SIMPLEX TRADING, LLC | 4 | 162 | 0.0% |