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CLOD · NASDAQ · ETF

Themes Cloud Computing ETF (CLOD) Price, Holdings & Fees

$870.49−0.36%−$3.14End-of-day price as of Oct 9, 2026

Themes Cloud Computing ETF (CLOD) closed at $870.49 on Oct 9, 2026, down 0.36% from the previous close of $873.63.

Share price, past year

1Y +19.58%

52-week range $723.33 – $896.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$870.49
Sep 30, 2026$881.45
Aug 31, 2026$866.09
Jul 31, 2026$857.33
Jun 30, 2026$836.41
May 29, 2026$817.61
Apr 30, 2026$769.39
Mar 31, 2026$744.69
Feb 27, 2026$758.44
Jan 30, 2026$740.95
Dec 31, 2025$772.95
Nov 28, 2025$816.27
Oct 31, 2025$761.96

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$2.5M
as of Jun 30, 2026
Holdings
52
as of Jun 30, 2026
52-week range
$723.33 – $896.26

Themes Cloud Computing ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Themes Cloud Computing ETF held 52 investments worth $2.49M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 7.52% of the fund.

Themes Cloud Computing ETF largest holdings by share of net assets
#Holding% of fundValue
1Palo Alto Networks IncPANW7.52%$186.88K
2Crowdstrike Holdings IncCRWD7.12%$177.05K
3AppLovin CorpAPP5.02%$124.69K
4Alphabet IncGOOGL4.14%$102.92K
5Cadence Design Systems IncCDNS4.12%$102.46K
6ServiceNow IncNOW4.09%$101.66K
7Oracle CorpORCL3.92%$97.46K
8Fortinet IncFTNT3.81%$94.63K
9Amazon.com IncAMZN3.77%$93.67K
10Microsoft CorpMSFT3.72%$92.51K
11SAP SESAP3.47%$98.49K
12Snowflake IncSNOW3.38%$83.99K
13Salesforce IncCRM3.38%$83.97K
14Synopsys IncSNPS3.36%$83.42K
15Datadog IncDDOG3.30%$82.01K
16Adobe IncADBE3.25%$80.78K
17MercadoLibre IncMELI3.21%$79.78K
18Cloudflare IncNET3.08%$76.53K
19Intuit IncINTU2.68%$66.56K
20Nebius Group NVNBIS2.26%$56.06K
21Prosus NV2.11%$59.91K
22Autodesk IncADSK1.64%$40.83K
23Paychex IncPAYX1.28%$31.76K
24Twilio IncTWLO1.15%$28.68K
25Strategy IncMSTR1.12%$27.90K

Top 25 of 52 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes Cloud Computing ETF holdings by asset type
Asset type% of fund
Stocks99.72%
Cash and short-term investments0.20%
Themes Cloud Computing ETF holdings by country, largest 8
Country% of fund
United States86.73%
Netherlands4.37%
Germany3.47%
Uruguay3.21%
Sweden0.68%
France0.56%
Israel0.52%
United Kingdom0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Themes Cloud Computing ETF's total return was +20.92%, as reported to the SEC.

Themes Cloud Computing ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.78%
May 31, 2026+20.69%
Apr 30, 2026+8.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes Cloud Computing ETF
Ticker
CLOD
Exchange
NASDAQ
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000081036
SEC CIK
0001976322
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Cloud Computing ETF, and cover all of its funds.

Frequently asked questions

What is CLOD's price?

Themes Cloud Computing ETF (CLOD) closed at $870.49 on Oct 9, 2026, down 0.36% from the previous close of $873.63.

What is CLOD's expense ratio?

Themes Cloud Computing ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does CLOD hold?

Themes Cloud Computing ETF held 52 investments worth $2.49M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 7.52% of the fund. Its five largest holdings were Palo Alto Networks Inc, Crowdstrike Holdings Inc, AppLovin Corp, Alphabet Inc, Cadence Design Systems Inc.

How has CLOD performed?

Over the 3 months to Jun 30, 2026, Themes Cloud Computing ETF's total return was +20.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures