{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/spam","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-06-30","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of SPAM, data as of 2026-06-30, https://etfiq.com/funds/spam"},"schemaVersion":3,"ticker":"SPAM","seriesId":"S000081037","name":"Themes Cybersecurity ETF","desk":"themes","category":null,"segment":null,"issuer":"Themes","theme":"cyber","index":"solactive cyber security","asOf":"2026-06-30","coverage":"monthly","daily":[],"monthly":[{"m":"2023-12","flow":499975,"src":"nport","accession":"0001145549-24-012933","filed":"2024-02-28","form":"NPORT-P","in":499975,"out":0,"scope":"fund"},{"m":"2024-01","flow":266629,"src":"nport","accession":"0001145549-24-029359","filed":"2024-05-24","form":"NPORT-P","in":266629,"out":0,"scope":"fund","flowPct":50.38,"startAssets":529212,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001145549-24-012933"},{"m":"2024-02","flow":282414,"src":"nport","accession":"0001145549-24-029359","filed":"2024-05-24","form":"NPORT-P","in":282414,"out":0,"scope":"fund"},{"m":"2024-03","flow":283139,"src":"nport","accession":"0001145549-24-029359","filed":"2024-05-24","form":"NPORT-P","in":283139,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001145549-24-052184","filed":"2024-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1390164,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-029359"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001145549-24-052184","filed":"2024-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":271252,"src":"nport","accession":"0001145549-24-052184","filed":"2024-08-27","form":"NPORT-P","in":271252,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-072669","filed":"2024-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1635844,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-052184"},{"m":"2024-08","flow":-7853,"src":"nport","accession":"0001145549-24-072669","filed":"2024-11-25","form":"NPORT-P","in":251579,"out":-259432,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-072669","filed":"2024-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-25-010607","filed":"2025-02-27","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1737515,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-072669"},{"m":"2024-11","flow":-15358,"src":"nport","accession":"0001145549-25-010607","filed":"2025-02-27","form":"NPORT-P/A","in":285815,"out":-301173,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-010607","filed":"2025-02-27","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-037371","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1757795,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-010607"},{"m":"2025-02","flow":-9425,"src":"nport","accession":"0001145549-25-037371","filed":"2025-05-30","form":"NPORT-P","in":306655,"out":-316080,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-037371","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-054750","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1702378,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-037371"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001145549-25-054750","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001145549-25-054750","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000894189-25-017130","filed":"2025-12-17","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2001140,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054750"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-017130","filed":"2025-12-17","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-017130","filed":"2025-12-17","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-26-005249","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2095046,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-017130"},{"m":"2025-11","flow":694846,"src":"nport","accession":"0000894189-26-005249","filed":"2026-02-25","form":"NPORT-P","in":1034997,"out":-340151,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-005249","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000894189-26-015961","filed":"2026-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2443927,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005249"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-015961","filed":"2026-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-015961","filed":"2026-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-022853","filed":"2026-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2296525,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015961"},{"m":"2026-05","flow":-6651,"src":"nport","accession":"0000894189-26-022853","filed":"2026-08-24","form":"NPORT-P","in":334245,"out":-340896,"scope":"fund"},{"m":"2026-06","flow":1646704,"src":"nport","accession":"0000894189-26-022853","filed":"2026-08-24","form":"NPORT-P","in":1646704,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":3905672,"from":"2023-12-01","to":"2026-06-30","firstMonth":"2023-12","lastMonth":"2026-06","months":31,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2023-12","flow":499975,"src":"nport","accession":"0001145549-24-012933","filed":"2024-02-28","form":"NPORT-P","in":499975,"out":0,"scope":"fund"},{"m":"2024-01","flow":266629,"src":"nport","accession":"0001145549-24-029359","filed":"2024-05-24","form":"NPORT-P","in":266629,"out":0,"scope":"fund","flowPct":50.38,"startAssets":529212,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001145549-24-012933"},{"m":"2024-02","flow":282414,"src":"nport","accession":"0001145549-24-029359","filed":"2024-05-24","form":"NPORT-P","in":282414,"out":0,"scope":"fund"},{"m":"2024-03","flow":283139,"src":"nport","accession":"0001145549-24-029359","filed":"2024-05-24","form":"NPORT-P","in":283139,"out":0,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001145549-24-052184","filed":"2024-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1390164,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001145549-24-029359"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001145549-24-052184","filed":"2024-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":271252,"src":"nport","accession":"0001145549-24-052184","filed":"2024-08-27","form":"NPORT-P","in":271252,"out":0,"scope":"fund"},{"m":"2024-07","flow":0,"src":"nport","accession":"0001145549-24-072669","filed":"2024-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1635844,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001145549-24-052184"},{"m":"2024-08","flow":-7853,"src":"nport","accession":"0001145549-24-072669","filed":"2024-11-25","form":"NPORT-P","in":251579,"out":-259432,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001145549-24-072669","filed":"2024-11-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001145549-25-010607","filed":"2025-02-27","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1737515,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001145549-24-072669"},{"m":"2024-11","flow":-15358,"src":"nport","accession":"0001145549-25-010607","filed":"2025-02-27","form":"NPORT-P/A","in":285815,"out":-301173,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001145549-25-010607","filed":"2025-02-27","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":0,"src":"nport","accession":"0001145549-25-037371","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1757795,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001145549-25-010607"},{"m":"2025-02","flow":-9425,"src":"nport","accession":"0001145549-25-037371","filed":"2025-05-30","form":"NPORT-P","in":306655,"out":-316080,"scope":"fund"},{"m":"2025-03","flow":0,"src":"nport","accession":"0001145549-25-037371","filed":"2025-05-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-04","flow":0,"src":"nport","accession":"0001145549-25-054750","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":1702378,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001145549-25-037371"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001145549-25-054750","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-06","flow":0,"src":"nport","accession":"0001145549-25-054750","filed":"2025-08-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000894189-25-017130","filed":"2025-12-17","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2001140,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054750"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000894189-25-017130","filed":"2025-12-17","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000894189-25-017130","filed":"2025-12-17","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":0,"src":"nport","accession":"0000894189-26-005249","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2095046,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000894189-25-017130"},{"m":"2025-11","flow":694846,"src":"nport","accession":"0000894189-26-005249","filed":"2026-02-25","form":"NPORT-P","in":1034997,"out":-340151,"scope":"fund"},{"m":"2025-12","flow":0,"src":"nport","accession":"0000894189-26-005249","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-01","flow":0,"src":"nport","accession":"0000894189-26-015961","filed":"2026-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2443927,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000894189-26-005249"},{"m":"2026-02","flow":0,"src":"nport","accession":"0000894189-26-015961","filed":"2026-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000894189-26-015961","filed":"2026-05-27","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0000894189-26-022853","filed":"2026-08-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":2296525,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000894189-26-015961"},{"m":"2026-05","flow":-6651,"src":"nport","accession":"0000894189-26-022853","filed":"2026-08-24","form":"NPORT-P","in":334245,"out":-340896,"scope":"fund"},{"m":"2026-06","flow":1646704,"src":"nport","accession":"0000894189-26-022853","filed":"2026-08-24","form":"NPORT-P","in":1646704,"out":0,"scope":"fund"}],"netAssets":{"from":"2023-12-31","to":"2026-10-28","points":14,"years":[2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2023-12-31","to":"2026-03-31","points":10},{"basis":"aum.json","from":"2026-06-30","to":"2026-10-28","points":4}],"gaps":0,"file":"/data/flows/assets/spam/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":2334899,"months":12,"of":12,"scope":"fund","filings":["0000894189-25-017130","0000894189-26-005249","0000894189-26-015961","0000894189-26-022853"]},"trailing":{"Y1":{"flow":2334899,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":116.68,"startAssets":2001140,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001145549-25-054750"}},"country":{"basis":null,"asOf":"2026-10-28","source":"issuer","book":"/data/books/spam.json","why":"the book states no country"}}