| Form 24F-2NT Filer Information |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 | OMB APPROVAL |
Form 24F-2NT | OMB Number: 3235-0456 Estimated average burden hours per response: 2 |
Filer Information | |
| Filer CIK | 0001976322 |
| Filer CCC |
********
|
| Filer Investment Company Type | Form N-1A Filer (Mutual Fund) |
| Is this a LIVE or TEST Filing? | ☒ LIVE ☐ TEST |
| Is this an electronic copy of an official filing submitted in paper format? | ☐ |
Submission Contact Information | |
| Name | |
| Phone Number | |
| E-mail Address | |
Notification Information | |
| Notify via Filing Website only? | ☐ |
Payor Information | |
| Payor CIK | |
| Payor CCC | |
| Method of Delivery: | ☐ Wire Transfer ☐ Mail or other means |
Form 24F-2 Annual FilingFilers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form". |
| Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form. |
| Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above. |
| Annual Filing Information Record: 1 |
1. Name and address of issuer: | |
| Name of Issuer | Themes ETF Trust |
| Street 1 | 34 East Putnam Avenue |
| Street 2 | Suite 112 |
| City | Greenwich |
| State |
CONNECTICUT
|
| Country |
UNITED STATES
|
| Zip code and zip code extension or foreign postal code | 06830 |
2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): |
| Series Record | Series Name | Series ID | Class Record | Class Name | Class ID |
|---|---|---|---|---|---|
| #1 | Themes Airlines ETF | S000081021 | Include all classes | ||
| #2 | Themes China Generative Artificial Intelligence ETF | S000081032 | Include all classes | ||
| #3 | Themes Cloud Computing ETF | S000081036 | Include all classes | ||
| #4 | Themes Copper Miners ETF | S000085495 | Include all classes | ||
| #5 | Themes Cybersecurity ETF | S000081037 | Include all classes | ||
| #6 | Themes European Luxury ETF | S000081038 | Include all classes | ||
| #7 | Themes Generative Artificial Intelligence ETF | S000081040 | Include all classes | ||
| #8 | Themes Global Systemically Important Banks ETF | S000081041 | Include all classes | ||
| #9 | Themes Gold Miners ETF | S000081042 | Include all classes | ||
| #10 | Themes Humanoid Robotics ETF | S000081026 | Include all classes | ||
| #11 | Themes Lithium & Battery Metal Miners ETF | S000085496 | Include all classes | ||
| #12 | Themes Natural Monopoly ETF | S000081024 | Include all classes | ||
| #13 | Themes Silver Miners ETF | S000081028 | Include all classes | ||
| #14 | Themes Transatlantic Defense ETF | S000085497 | Include all classes | ||
| #15 | Themes Uranium & Nuclear ETF | S000085492 | Include all classes | ||
| #16 | Themes US Cash Flow Champions ETF | S000081030 | Include all classes | ||
| #17 | Themes US Infrastructure ETF | S000085500 | Include all classes | ||
| #18 | Themes US R&D Champions ETF | S000081033 | Include all classes | ||
| #19 | Themes US Small Cap Cash Flow Champions ETF | S000081034 | Include all classes | ||
3. Investment Company Act File Number: | 811-23872 |
| Securities Act File Number Record | Securities Act File Number |
|---|---|
| #1 | 333-271700 |
4(a). Last day of fiscal year for which this Form is filed: | 09/30/2025 |
|
4(b). Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end of the issuer’s fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due. | ☐ |
| 4(c). Check box if this is the last time the issuer will be filing this Form. | ☐ |
5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series): | |
| Series or Class (Contract) ID | |
| (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): | 189061551.00 |
| (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: | 51973482.00 |
| (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: | 0.00 |
| (iv) Total available redemption credits [add Items 5(ii) and 5(iii)]: | 51973482.00 |
| (v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | 137088069.00 |
| vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: | 0.00 |
| (vii) Multiplier for determining registration fee (See Instruction C.9): | 0.0001381 |
| viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): | 18931.86 |
7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D): |
Signatures | This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)* |
| Name and Title | Dobromir Kamburov, Treasurer |
| Date | 12/19/2025 |
| Signature | /s/ Dobromir Kamburov |