Themes ETF Trust - ARMG
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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$878K
QoQ value delta ($000)
+$651K
(+286.78%)
Implied price effect (QoQ)
+71.31%
Shares
Total shares
90,664
QoQ shares delta
+50,508
(+125.78%)
Total shares held by funds (by quarter)
Market chart (ARMG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 433 | 44,600 | 0.0% |
| JANE STREET GROUP, LLC | 259 | 26,741 | 0.0% |
| Scientech Research LLC | 109 | 11,257 | 0.09% |
| Optiver Holding B.V. | 43 | 4,467 | 0.0% |
| SIMPLEX TRADING, LLC | 25 | 2,599 | 0.0% |
| CoreCap Advisors, LLC | 9 | 1,000 | 0.0% |