Themes Cybersecurity ETF (SPAM)

NASDAQ: SPAM · Real-Time Price · USD

28.84

+0.19 (0.67%)

At close: Apr 2, 2025, 4:00 PM

28.87

+0.03 (0.10%)

After-hours: Apr 2, 2025, 4:22 PM EDT

SPAM Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 4704	Trend Micro Incorporated	5.96%	1,500
2	OKTA	Okta, Inc.	5.82%	934
3	CHKP	Check Point Software Technologies Ltd.	5.74%	436
4	ZS	Zscaler, Inc.	5.09%	426
5	FTNT	Fortinet, Inc.	4.63%	831
6	PANW	Palo Alto Networks, Inc.	4.60%	462
7	CRWD	CrowdStrike Holdings, Inc.	4.57%	222
8	CYBR	CyberArk Software Ltd.	4.49%	232
9	QLYS	Qualys, Inc.	4.36%	595
10	VRNS	Varonis Systems, Inc.	4.33%	1,803
11	ALRM	Alarm.com Holdings, Inc.	4.25%	1,319
12	TSX: BB	BlackBerry Limited	4.22%	18,682
13	YOU	Clear Secure, Inc.	4.18%	2,728
14	CACI	CACI International Inc	4.13%	192
15	TENB	Tenable Holdings, Inc.	4.13%	2,049
16	S	SentinelOne, Inc.	3.85%	3,545
17	BAH	Booz Allen Hamilton Holding Corporation	3.73%	614
18	ASX: NXT	NEXTDC Limited	3.52%	8,297
19	RPD	Rapid7, Inc.	3.19%	2,005
20	CPH: NETC	Netcompany Group A/S	3.05%	1,355
21	VNET	VNET Group, Inc.	2.66%	5,582
22	ATEN	A10 Networks, Inc.	2.23%	2,312
23	FSLY	Fastly, Inc.	1.58%	4,221
24	RDWR	Radware Ltd.	1.44%	1,137
25	OSPN	OneSpan Inc.	1.02%	1,145
26	GRRR	Gorilla Technology Group Inc.	0.81%	559
27	TYO: 2326	Digital Arts Inc.	0.78%	300
28	TYO: 3962	CHANGE Holdings,Inc.	0.52%	1,000
29	TYO: 4475	Hennge K.K.	0.28%	500
30	FXFXX	First American Treasury Obligations Fund	0.27%	4,636
31	ARQQ	Arqit Quantum Inc.	0.17%	195
32	TYO: 4493	Cyber Security Cloud, Inc.	0.14%	200
33	TYO: 5246	ELEMENTS, Inc.	0.14%	400
34	n/a	JAPANESE YEN	0.09%	237,444
35	n/a	DANISH KRONE	0.02%	1,816
36	n/a	BRITISH POUNDS	0.01%	82
37	n/a	AUSTRALIAN DOLLAR	0.00%	56
38	n/a	ISRAELI NEW SHEKEL	0.00%	88
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	20,756,866

As of Mar 28, 2025