Themes ETF Trust (ARMG)
Management Company · XNAS · Series S000086640 · View on SEC EDGAR ↗
- Net assets
- $63.7M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.48%
- Effective number of positions
- 30.1
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
ARMG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.24% | — |
| 3M | ▼ -36.31% | — |
| 6M | ▼ -50.53% | — |
| YTD | ▲ +13.86% | — |
| 1Y | ▼ -32.89% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 14, 2025 | ▼ -58.47% | — |
- Volatility 1Y
- 109.93%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.18
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$16.6M
- Quarter ending Apr 2026
- -$2.0M
- Trailing 12 months
- +$30.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $8.7M | 13.61 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $6.2M | 9.80 | 6,242,190 | STIV | US |
| Unknown security | — | $3.5M | 5.46 | 1 | DE | US |
| Unknown security | — | $2.9M | 4.62 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6,614,676 | 22.74% | 167,800 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,629,176 | 19.35% | 142,800 | Call option | June 30, 2026 |
| Optiver Holding B.V. | $3,018,389 | 10.38% | 76,570 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,269,961 | 7.80% | 57,584 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,215,404 | 7.62% | 56,200 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,848,404 | 6.35% | 46,890 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,624,104 | 5.58% | 41,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,340,280 | 4.61% | 34,000 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,336,338 | 4.59% | 33,900 | Put option | June 30, 2026 |
| IMC-Chicago, LLC | $1,305,393 | 4.49% | 33,115 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $982,741 | 3.38% | 24,930 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $444,067 | 1.53% | 11,265 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $294,467 | 1.01% | 7,470 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $97,604 | 0.34% | 2,476 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $33,507 | 0.12% | 850 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $19,591 | 0.07% | 497 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $13,797 | 0.05% | 350 | Shares | June 30, 2026 |
| MORGAN STANLEY | $394 | 0.00% | 10 | Shares | June 30, 2026 |
| VESTOR CAPITAL, LLC | $90 | 0.00% | 823 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AMAX Starboard Investment Trust | $63.8M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |
| PAMC Pacer Funds Trust | $63.0M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |