THEMES ETF TR - GRAG

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$458K
QoQ value delta ($000)
+$319K (+229.5%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
66,895
QoQ shares delta
+46,614 (+229.84%)
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 (GRAG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Optiver Holding B.V. 296 43,116 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 84 12,313 0.0%
JANE STREET GROUP, LLC 78 11,466 0.0%