Themes ETF Trust - COTG
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· 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)
$344K
QoQ value delta ($000)
+$240K
(+230.77%)
Implied price effect (QoQ)
-16.51%
Shares
Total shares
29,902
QoQ shares delta
+22,354
(+296.16%)
Total shares held by funds (by quarter)
Market chart (COTG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216 | 18,730 | 0.0% |
| Optiver Holding B.V. | 128 | 11,142 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 30 | 0.0% |