ETF · 88340C701

CRCG

ETF

THEMES ETF TR

···Share

Holders (tracked)

Combined shares

246,251

Combined value

$640.3K

Last close

$3.21

Quarter

2025Q4

Price · 1Y$3.21-12.27 (-79.26%)H $15.80 · L $0.97 · Avg Vol 11.8M

Tracked holders · last 8 quarters

+1 vs previous quarter over the last 2.

Filing-implied avg cost: $2.60 · live $3.21

Who owns CRCG

3 super-investors · 2025Q4

Tracked stake

246.3K

Combined value

$640K

% of shares outstanding

—

shares-out unknown

Quarter action mix

New3

#	Manager	Shares	Value	% of book	Last action
1	Ken Griffin Citadel Advisors	177.5K	$461K	0.0%	New+177.5K
2	Ken Griffin Citadel Advisors	38.1K	$99K	0.0%	New+177.5K
3	Ken Griffin Citadel Advisors	30.7K	$80K	0.0%	New+177.5K

Position changes reported for the latest quarter, grouped by direction.

New positions1

Added to0

—

Trimmed0

—

Exited0

—

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2025Q3	2	48,200	$446K	—
2025Q4	3	246,251	$640K	+1