Themes ETF Trust - COIG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$496K
QoQ value delta ($000)
+$56K (+12.73%)
Implied price effect (QoQ)
-39.57%
Shares
Total shares
119,226
QoQ shares delta
+55,309 (+86.53%)
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 (COIG)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 377 90,257 0.0%
JANE STREET GROUP, LLC 107 25,703 0.0%
Larson Financial Group LLC 6 1,600 0.0%
SBI Securities Co., Ltd. 6 1,666 0.0%