ETF · 882927460

HOOG

ETF

THEMES ETF TR

···Share

Holders (tracked)

Combined shares

46,665

Combined value

$2.54M

Last close

$28.50

Quarter

2025Q4

Price · 1Y$28.50+17.79 (+166.19%)H $116.50 · L $10.03 · Avg Vol 329K

Tracked holders · last 8 quarters

+2 vs previous quarter over the last 2.

Filing-implied avg cost: $54.34 · live $28.50

Who owns HOOG

3 super-investors · 2025Q4

Tracked stake

46.7K

Combined value

$3M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New3

#	Manager	Shares	Value	% of book	Last action
1	Ken Griffin Citadel Advisors	21.9K	$1M	0.0%	New+8.7K
2	Ken Griffin Citadel Advisors	16.1K	$875K	0.0%	New+8.7K
3	Ken Griffin Citadel Advisors	8.7K	$471K	0.0%	New+8.7K

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

New positions1

Added to0

—

Trimmed0

—

Exited1

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

Quarter	Holders	Shares	Combined value	Δ holders
2025Q3	1	4,500	$520K	—
2025Q4	3	46,665	$2.5M	+2