Themes ETF Trust - NVDG
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)
$734K
QoQ value delta ($000)
-$895K
(-54.94%)
Implied price effect (QoQ)
-15.86%
Shares
Total shares
43,672
QoQ shares delta
-37,877
(-46.45%)
Total shares held by funds (by quarter)
Market chart (NVDG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 288 | 17,100 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265 | 15,755 | 0.0% |
| Optiver Holding B.V. | 134 | 7,987 | 0.0% |
| GROUP ONE TRADING LLC | 31 | 1,847 | 0.0% |
| SIMPLEX TRADING, LLC | 8 | 478 | 0.0% |
| SIGNATUREFD, LLC | 8 | 475 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 30 | 0.0% |