Themes ETF Trust (HOOG)
Management Company · XNAS · Series S000091219 · View on SEC EDGAR ↗
- Net assets
- $63.4M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.35%
- Effective number of positions
- 76.9
- Positions above 1%
- 1
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.
HOOG 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 | ▼ -21.12% | — |
| 3M | ▼ -74.79% | — |
| 6M | ▼ -71.56% | — |
| YTD | ▼ -58.21% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since March 21, 2025 | ▲ +46.91% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- +$24.2M
- Quarter ending Apr 2026
- +$52.5M
- Trailing 12 months
- +$163.8M
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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $7.1M | 11.21 | 7,103,471 | STIV | US |
| Unknown security | — | $177K | 0.28 | 1 | DE | US |
| Unknown security | — | -$275K | -0.43 | 1 | DE | US |
| Unknown security | — | -$514K | -0.81 | 1 | DE | US |
| Unknown security | — | -$1.2M | -1.89 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 17 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 | $4,352,796 | 45.92% | 144,900 | Call option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,329,811 | 14.03% | 44,268 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $817,088 | 8.62% | 27,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $594,792 | 6.27% | 19,800 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $522,696 | 5.51% | 17,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448,497 | 4.73% | 14,930 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $445,553 | 4.70% | 14,832 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $267,356 | 2.82% | 8,900 | Call option | June 30, 2026 |
| GTS SECURITIES LLC | $261,829 | 2.76% | 8,716 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $195,410 | 2.06% | 6,505 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $141,188 | 1.49% | 4,700 | Put option | June 30, 2026 |
| CITIGROUP INC | $42,146 | 0.44% | 1,403 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $31,212 | 0.33% | 1,039 | Shares | June 30, 2026 |
| Financial Life Planners | $22,714 | 0.24% | 756 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,557 | 0.06% | 185 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $811 | 0.01% | 27 | Shares | June 30, 2026 |
| Virtu Financial LLC | $266 | 0.00% | 8,840 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| ARMG Themes ETF Trust | $63.7M |
| AMAX Starboard Investment Trust | $63.8M |
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| PAMC Pacer Funds Trust | $63.0M |
| JUNM First Trust Exchange-Traded Fun… | $63.0M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |