Themes ETF Trust · 2023-12-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$839,171 | — | — | $26.5M | 每日估算 |
| 2026-07-31 | -$10.2M | — | — | $25.2M | 每日估算 |
| 2026-07-30 | +$894,126 | — | — | $33.6M | 每日估算 |
| 2026-07-29 | +$725,166 | — | — | $33.6M | 每日估算 |
| 2026-07-28 | +$6.6M | — | — | $33.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BNAI Brand Engagement Network Inc | EC | 55,540 | $2.1M | 6.83% |
BZAI Blaize Holdings Inc | EC | 841,000 | $1.5M | 4.97% |
NVDA NVIDIA Corp | EC | 8,687 | $1.5M | 4.91% |
AMD Advanced Micro Devices Inc | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$610,670 | — | — | $26.8M | 每日估算 |
| 2026-07-26 | +$610,670 | — | — | $26.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $30.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 7,264 |
| $1.5M |
| 4.79% |
PLTR Palantir Technologies Inc | EC | 10,061 | $1.5M | 4.77% |
SOUN SoundHound AI Inc | EC | 191,444 | $1.3M | 4.27% |
QUIK QuickLogic Corp | EC | 139,500 | $1.3M | 4.24% |
DVLT Datavault AI Inc | EC | 1,977,904 | $1.2M | 3.97% |
BBAI BigBear.ai Holdings Inc | EC | 340,097 | $1.2M | 3.88% |
III Information Services Group Inc | EC | 310,400 | $1.2M | 3.87% |
SNOW Snowflake Inc | EC | 7,473 | $1.1M | 3.66% |
AMZN Amazon.com Inc | EC | 5,377 | $1.1M | 3.63% |
GRRR Gorilla Technology Group Inc | EC | 102,240 | $1.1M | 3.49% |
3896 Kingsoft Cloud Holdings Ltd | EC | 1,222,000 | $1.1M | 3.49% |
AVGO Broadcom Inc | EC | 3,450 | $1.1M | 3.46% |
AI C3.ai Inc | EC | 113,915 | $959,164 | 3.11% |
BRN BrainChip Holdings Ltd | EC | 9,076,499 | $876,727 | 2.84% |
GOOGL Alphabet Inc | EC | 3,014 | $866,706 | 2.81% |
3993 PKSHA Technology Inc | EC | 44,300 | $740,264 | 2.40% |
PDYN Palladyne AI Corp | EC | 119,242 | $723,799 | 2.35% |
VERI Veritone Inc | EC | 326,550 | $643,304 | 2.09% |
CRWV CoreWeave Inc | EC | 7,800 | $604,266 | 1.96% |
ORCL Oracle Corp | EC | 3,930 | $578,142 | 1.88% |
861 Digital China Holdings Ltd | EC | 2,063,000 | $557,767 | 1.81% |
PGY Pagaya Technologies Ltd | EC | 44,300 | $516,095 | 1.67% |
AMBA Ambarella Inc | EC | 9,077 | $467,239 | 1.52% |
ANET Arista Networks Inc | EC | 3,679 | $451,708 | 1.47% |
3905 Datasection Inc | EC | 53,200 | $425,721 | 1.38% |
RZLV Rezolve AI PLC | EC | 158,849 | $406,653 | 1.32% |
4180 Appier Group Inc | EC | 79,200 | $390,249 | 1.27% |
GDYN Grid Dynamics Holdings Inc | EC | 66,978 | $381,775 | 1.24% |
CRNC Cerence Inc | EC | 48,505 | $306,067 | 0.99% |
RXRX Recursion Pharmaceuticals Inc | EC | 77,000 | $236,390 | 0.77% |
6608 Bairong Inc | EC | 216,496 | $220,052 | 0.71% |
INOD Innodata Inc | EC | 5,415 | $209,127 | 0.68% |
NXXT NextNRG Inc | EC | 250,000 | $100,000 | 0.32% |
MDB MongoDB Inc | EC | 400 | $97,908 | 0.32% |
DUOT Duos Technologies Group Inc | EC | 13,370 | $91,718 | 0.30% |
NCNO nCino Inc | EC | 4,965 | $74,376 | 0.24% |
FXFXX First American Treasury Obligations Fund | STIV | 64,520 | $64,520 | 0.21% |
ZETA Zeta Global Holdings Corp | EC | 2,592 | $41,265 | 0.13% |
2635429D Josh Gibson Stablecoin Tokens | EC | 1,977,904 | $0 | 0.00% |