Themes ETF Trust - NVDG
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)
$1.687M
QoQ value delta ($000)
+$953K
(+129.84%)
Implied price effect (QoQ)
-17.83%
Shares
Total shares
122,155
QoQ shares delta
+78,483
(+179.71%)
Total shares held by funds (by quarter)
Market chart (NVDG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 906 | 65,483 | 0.0% |
| CITADEL ADVISORS LLC | 596 | 43,100 | 0.0% |
| GROUP ONE TRADING LLC | 179 | 12,947 | 0.0% |
| SIMPLEX TRADING, LLC | 3 | 240 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 95 | 0.0% |
| OSAIC HOLDINGS, INC. | 1 | 130 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 106 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 54 | 0.0% |