NATO Holdings Changes
Themes ETF Trust - Themes Transatlantic Defense ETF
1W: -2.7%
1M: -5.6%
YTD: -10.2%
$36.89
+0.15 (+0.40%)
Weekly Expected Move ±1.7%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
195
New Holdings
98
Removed Holdings
0
195 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | FXFXX | FXFXX | shares | 341004 | 327606 |
| 2026-10-01 | ALTNY.IS | ALTNY.IS | shares | 119864 | 118906 |
| 2026-10-01 | AIR | AIR | shares | 1792 | 1778 |
| 2026-10-01 | ATRO | ATRO | shares | 1365 | 1355 |
| 2026-10-01 | AADX | AADX | shares | 2422 | 2404 |
| 2026-10-01 | HEI | HEI | shares | 1992 | 1978 |
| 2026-10-01 | GBP | GBP | shares | 26004 | 1586 |
| 2026-10-01 | SATL | SATL | shares | 7152 | 7096 |
| 2026-10-01 | BOY.L | BOY.L | shares | 8118 | 8054 |
| 2026-10-01 | 2507.HK | 2507.HK | shares | 9661 | 9585 |
| 2026-10-01 | EVTL | EVTL | shares | 29264 | 29030 |
| 2026-10-01 | JOBY | JOBY | shares | 27648 | 27428 |
| 2026-10-01 | SPCE | SPCE | shares | 19098 | 18946 |
| 2026-10-01 | MIR | MIR | shares | 11111 | 11023 |
| 2026-10-01 | ASTC | ASTC | shares | 5550 | 5506 |
| 2026-10-01 | FII.PA | FII.PA | shares | 826 | 820 |
| 2026-10-01 | ARXS | ARXS | shares | 3234 | 3210 |
| 2026-10-01 | HO.PA | HO.PA | shares | 4191 | 4159 |
| 2026-10-01 | CR | CR | shares | 2365 | 2347 |
| 2026-10-01 | NOC | NOC | shares | 6859 | 6805 |
| 2026-10-01 | OSIS | OSIS | shares | 745 | 741 |
| 2026-10-01 | GE | GE | shares | 22774 | 22592 |
| 2026-10-01 | RR.L | RR.L | shares | 390092 | 386972 |
| 2026-10-01 | SDTTR.IS | SDTTR.IS | shares | 100067 | 99267 |
| 2026-10-01 | AIR.PA | AIR.PA | shares | 27418 | 27200 |
| 2026-10-01 | AM.PA | AM.PA | shares | 819 | 813 |
| 2026-10-01 | MRCY | MRCY | shares | 2568 | 2548 |
| 2026-10-01 | LOAR | LOAR | shares | 842 | 836 |
| 2026-10-01 | FTAI | FTAI | shares | 4750 | 4712 |
| 2026-10-01 | EXA.PA | EXA.PA | shares | 355 | 353 |
| 2026-10-01 | TDG | TDG | shares | 2646 | 2626 |
| 2026-10-01 | COLT CP | COLT CP | shares | 1091 | 1083 |
| 2026-10-01 | BETA | BETA | shares | 5861 | 5815 |
| 2026-10-01 | AMTM | AMTM | shares | 6597 | 6545 |
| 2026-10-01 | HWM | HWM | shares | 16784 | 16650 |
| 2026-10-01 | SAABB.ST | SAABB.ST | shares | 14873 | 14755 |
| 2026-10-01 | ACHR | ACHR | shares | 28794 | 28564 |
| 2026-10-01 | NPK | NPK | shares | 367 | 365 |
| 2026-10-01 | CSG CP | CSG CP | shares | 7071 | 7015 |
| 2026-10-01 | FLY | FLY | shares | 3296 | 3270 |
| 2026-10-01 | 2665.HK | 2665.HK | shares | 131200 | 130152 |
| 2026-10-01 | TXT | TXT | shares | 8403 | 8337 |
| 2026-10-01 | MRO.L | MRO.L | shares | 58755 | 58285 |
| 2026-10-01 | SNR.L | SNR.L | shares | 18772 | 18622 |
| 2026-10-01 | HAG.DE | HAG.DE | shares | 2903 | 2881 |
| 2026-10-01 | CHG.L | CHG.L | shares | 12580 | 12480 |
| 2026-10-01 | DRS | DRS | shares | 2397 | 2379 |
| 2026-10-01 | KRMN | KRMN | shares | 3562 | 3534 |
| 2026-10-01 | EVEX | EVEX | shares | 20063 | 19903 |
| 2026-10-01 | CW | CW | shares | 1777 | 1763 |