NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $43.31 -0.25 (-0.57%) As of 08/13/2026 03:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$43.18▼$43.5950-Day Range$38.45▼$43.5652-Week Range$35.00▼$44.39Volume23,425 shsAverage Volume33,575 shsMarket Capitalization$107.41 millionAssets Under ManagementN/ADividend 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%2.11%0.53%0.39%0.54%Total Expense0.35%1.40%0.75%0.69%0.73%Fee Waiver0.00%-3.86%-0.67%-0.41%-0.68%Net Expense0.35%0.56%0.63%0.61%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 weathers another Trump storm but braces for more after Ankara summitJuly 9, 2026 | reuters.comNATO's Rutte brushes off disputes between Trump and alliesJuly 8, 2026 | reuters.comTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.August 14 at 1:00 AM | Porter & Company (Ad)NATO leaders meet in Ankara after Trump rekindles disputes over Iran, GreenlandJuly 7, 2026 | reuters.comNATO Ankara summit: who's going and what to expectJuly 6, 2026 | reuters.comNATO leaders to gather in Ankara, aiming to smooth over tensions with TrumpJuly 3, 2026 | reuters.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 at the beginning of 2026. Since then, NATO shares have increased by 13.2% and is now trading at $43.31. 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 Holdings99 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest69,655 shs Miscellaneous Outstanding Shares2,480,000Beta0.69 Creation Unit10,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 NATO HoldingsGE Aerospace (NYSE:GE)Holding Weight: 9.08%RTX (NYSE:RTX)Holding Weight: 8.44%Boeing (NYSE:BA)Holding Weight: 7.29%Rolls-Royce Holdings plcHolding Weight: 7.23%Lockheed Martin (NYSE:LMT)Holding Weight: 5.74%Airbus SEHolding Weight: 5.30%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.91%Safran SAHolding Weight: 4.78%General Dynamics (NYSE:GD)Holding Weight: 3.84%BAE Systems plcHolding Weight: 3.74%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersTrump’s New Currency ResetTrump is launching a new $250 bill - but that may be a distraction. Behind the scenes, Executive Order 14241 i...Porter & Company | SponsoredThey didn't warn anyone in 1971. 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