CLOD — Themes Cloud Computing ETF
Data updated: 2026-08-24
CLOD — Themes Cloud Computing ETF. United States Large Cap Growth Information Technology Equity · $2.49M AUM. Holdings, fees, performance and SEC filings.
CLOD Fund Overview
CLOD — Themes Cloud Computing ETF is a US ETF managed by Themes ETF Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $2.49M
- 1-year return: -8.7%
- Ticker: CLOD
- SEC CIK: 0001976322
- SEC series ID: S000081036
- Share class ID: C000243675
CLOD Holdings
Top 10 holdings of Themes Cloud Computing ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palo Alto Networks Inc | 7.52% |
| Crowdstrike Holdings Inc | 7.12% |
| AppLovin Corp | 5.02% |
| Alphabet Inc | 4.14% |
| Cadence Design Systems Inc | 4.12% |
| ServiceNow Inc | 4.09% |
| Oracle Corp | 3.92% |
| Fortinet Inc | 3.81% |
| Amazon.com Inc | 3.77% |
| Microsoft Corp | 3.72% |
CLOD Portfolio Allocation
Asset-class allocation of Themes Cloud Computing ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
CLOD Performance
Total returns for CLOD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | -8.7% |
| 3 years (annualised) | 9.4% |
CLOD Risk Information
Risk metrics for CLOD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.8%
CLOD Costs and Fees
CLOD costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 15%
- Brokerage commissions: 4.25 bps of average net assets (SEC N-CEN)
CLOD Cashflows
Over the 12 months to 2026-03, Themes Cloud Computing ETF had net inflows of $238.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $528.47K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $9.52K |
| 2025-10 | $0 |
CLOD Debt Constituents
No individual debt constituents are reported in Themes Cloud Computing ETF's latest SEC N-PORT filing.
CLOD Prospectus and SEC Filings
Official Themes Cloud Computing ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.