Themes ETF Trust - COIG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$510K
QoQ value delta ($000)
-$243K
(-32.27%)
Implied price effect (QoQ)
-61.12%
Shares
Total shares
35,281
QoQ shares delta
+15,029
(+74.21%)
Total shares held by funds (by quarter)
Market chart (COIG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 510 | 35,275 | 0.0% |
| UBS Group AG | 0 | 5 | 0.0% |
| CITIGROUP INC | 0 | 1 | 0.0% |