NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $39.81 -0.36 (-0.90%) As of 06/12/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes Transatlantic Defense ETF (NASDAQ:NATO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NATO alerts:Sign Up Key Stats Today's Range$39.79▼$40.1150-Day Range$37.44▼$41.5852-Week Range$33.70▼$44.39Volume16,895 shsAverage Volume38,327 shsMarket Capitalization$101.91 millionAssets Under Management$99.27 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Themes Transatlantic Defense ETF (NATO) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an all-cap index of companies that have business operations in the aerospace and defense industry and are headquartered in North Atlantic Treaty Organization member countries. Companies are selected based on tie to the industry and weighted by market-cap. NATO was launched on Oct 11, 2024 and is issued by Themes. Read More Themes Transatlantic Defense ETF ExpensesTypeNATOIndustrials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.57%0.54%0.53%Other Expenses0.00%0.37%0.55%0.52%0.55%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.47%-0.64%-0.50%-0.62%Net Expense0.35%0.55%0.63%0.62%0.60% Receive NATO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Transatlantic Defense ETF and its competitors with MarketBeat's FREE daily newsletter. 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NATO ETF News HeadlinesNATO commander highlights critical role of data in modern combatJune 11, 2026 | reuters.comNATO Defense Spending Just Hit Record Highs and After Tracking This Sector These 3 ETFs Are the Cleanest Plays on the Multi Year TrendMay 27, 2026 | 247wallst.comWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight. | Behind the Markets (Ad)NATO: Defense Boom Priced In, Limited Upside AheadMarch 30, 2026 | seekingalpha.comThemes ETF Trust Themes Transatlantic Defense ETF : NATOJanuary 22, 2026 | 247wallst.comNATO ETF Surges 65% in 3 Months as Defense Contractors Ride New European Budget BoomJanuary 21, 2026 | 247wallst.comSee More Headlines NATO ETF - Frequently Asked Questions How have NATO shares performed this year? Themes Transatlantic Defense ETF's stock was trading at $38.25 on January 1st, 2026. Since then, NATO stock has increased by 4.1% and is now trading at $39.81. Who are Themes Transatlantic Defense ETF's major shareholders? Top institutional shareholders of Themes Transatlantic Defense ETF include Cetera Investment Advisers (2.20%), Nautilus Advisors LLC (0.39%) and Royal Bank of Canada (0.20%). How do I buy shares of Themes Transatlantic Defense ETF? Shares of NATO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes Transatlantic Defense ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NATO Inception Date10/11/2024 Fund ManagerCalvin Tsang, Dingxun Shao Previous SymbolNYSEARCA:NATO WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Transatlantic Aerospace and Defense Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionU.S. & Europe Number of Holdings92 Fund Statistics Assets Under Management$99.27 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest28,095 shs Miscellaneous Outstanding Shares2,560,000Beta0.68 Creation Unit10,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 8.56%Boeing (NYSE:BA)Holding Weight: 7.40%RTX (NYSE:RTX)Holding Weight: 7.23%Rolls-Royce Holdings plcHolding Weight: 6.60%Honeywell International (NASDAQ:HON)Holding Weight: 6.57%Lockheed Martin (NYSE:LMT)Holding Weight: 5.45%Airbus SEHolding Weight: 4.71%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.69%Safran SAHolding Weight: 4.42%BAE Systems plcHolding Weight: 3.68%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 6/15/2026 by MarketBeat.com Staff. 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