Themes Cybersecurity ETF (SPAM)

SPAM Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	ASX: NXT	NEXTDC Limited	5.96%	12,323
2	NBIS	Nebius Group N.V.	4.96%	3,161
3	CACI	CACI International Inc	4.88%	184
4	OKTA	Okta, Inc.	4.84%	729
5	ZS	Zscaler, Inc.	4.75%	367
6	BAH	Booz Allen Hamilton Holding Corporation	4.72%	686
7	TYO: 4704	Trend Micro Incorporated	4.55%	1,200
8	VRNS	Varonis Systems, Inc.	4.51%	1,793
9	CRWD	CrowdStrike Holdings, Inc.	4.47%	196
10	PANW	Palo Alto Networks, Inc.	4.45%	429
11	QLYS	Qualys, Inc.	4.37%	595
12	CYBR	CyberArk Software Ltd.	4.23%	212
13	S	SentinelOne, Inc.	4.19%	3,938
14	AKAM	Akamai Technologies, Inc.	4.11%	971
15	CHKP	Check Point Software Technologies Ltd.	4.10%	338
16	FTNT	Fortinet, Inc.	4.02%	742
17	TENB	Tenable Holdings, Inc.	3.82%	2,182
18	ALRM	Alarm.com Holdings, Inc.	3.29%	1,056
19	TSX: BB	BlackBerry Limited	2.76%	13,024
20	YOU	Clear Secure, Inc.	2.70%	2,014
21	CPH: NETC	Netcompany Group A/S	2.25%	893
22	RPD	Rapid7, Inc.	1.96%	1,402
23	SAIL	SailPoint, Inc.	1.60%	1,546
24	ATEN	A10 Networks, Inc.	1.53%	1,601
25	VNET	VNET Group, Inc.	1.28%	3,859
26	FSLY	Fastly, Inc.	1.26%	2,960
27	RDWR	Radware Ltd.	0.97%	788
28	OSPN	OneSpan Inc.	0.70%	793
29	HKG: 1686	SUNeVision Holdings Ltd.	0.62%	14,000
30	TYO: 2326	Digital Arts Inc.	0.48%	200
31	EPA: OVH	OVH Groupe S.A.	0.40%	497
32	TYO: 3962	CHANGE Holdings,Inc.	0.37%	700
33	GRRR	Gorilla Technology Group Inc.	0.35%	386
34	ASX: QOR	Qoria Limited	0.32%	21,848
35	TYO: 4475	Hennge K.K.	0.17%	300
36	FXFXX	First American Treasury Obligations Fund	0.10%	1,769
37	n/a	BRITISH POUNDS	0.01%	82
38	n/a	DANISH KRONE	0.00%	454
39	n/a	ISRAELI NEW SHEKEL	0.00%	88
40	n/a	AUSTRALIAN DOLLAR	0.00%	24
41	n/a	JAPANESE YEN	-0.00%	106
42	n/a	HONG KONG DOLLAR	-0.00%	145
43	n/a	EURO	-0.00%	63
44	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	14,842,772

As of May 9, 2025