Themes ETF Trust - ONDG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
Value (USD)
Total reported value ($000)
$976K
QoQ value delta ($000)
—
Shares
Total shares
183,908
QoQ shares delta
—
Total shares held by funds (by quarter)
Market chart (ONDG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Optiver Holding B.V. | 371 | 69,885 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 360 | 67,771 | 0.0% |
| JANE STREET GROUP, LLC | 110 | 20,733 | 0.0% |
| StoneX Group Inc. | 81 | 15,258 | 0.0% |
| IMC-Chicago, LLC | 54 | 10,261 | 0.0% |