NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $36.97 -0.55 (-1.47%) Closing price 11/4/2026 03:56 PM EasternExtended Trading$37.02 +0.05 (+0.12%) As of 11/4/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$36.88▼$37.7950-Day Range$35.57▼$41.2552-Week Range$35.00▼$44.39Volume13,558 shsAverage Volume29,617 shsMarket Capitalization$87.62 millionAssets Under Management$89.09 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%2.11%0.53%0.38%0.54%Total Expense0.35%1.45%0.75%0.69%0.73%Fee Waiver0.00%-3.86%-0.67%-0.41%-0.67%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NATO ETF News Headlines(NATO) Themes Transatlantic Defense ETFOctober 14, 2026 | sa.investing.comNATO fund targets drone defence technologies as Ukraine reshapes prioritiesOctober 13, 2026 | reuters.comWhat Elon Musk's Cybercab Reveal Could Mean for InvestorsJeff Brown, the analyst who flagged Bitcoin, Tesla, and Nvidia early, is tracking Elon Musk's next move. He points to a new AI project tied to Musk's Cybercab reveal. Brown says Musk has opened major investment windows before, with PayPal, Tesla, and SpaceX marking milestones in tech history. He believes a fourth may open by October 30. | Brownstone Research (Ad)NATO fighter shoots down drone in LithuaniaSeptember 14, 2026 | reuters.comNATO's Arctic moves pose 'direct threat' to Russia, foreign minister Lavrov saysAugust 30, 2026 | reuters.comNATO sees no imminent threat of attack, official saysAugust 30, 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 the year. Since then, NATO stock has decreased by 3.3% and is now trading at $36.9690. Who are Themes Transatlantic Defense ETF's major shareholders? Top institutional shareholders of Themes Transatlantic Defense ETF include IFP Advisors Inc (0.07%). 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 Holdings97 Fund Statistics Assets Under Management$89.09 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest18,500 shs Miscellaneous Outstanding Shares2,370,000Beta0.71 Creation Unit10,000 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 NATO HoldingsRTX (NYSE:RTX)Holding Weight: 8.93%GE Aerospace (NYSE:GE)Holding Weight: 7.37%Boeing (NYSE:BA)Holding Weight: 7.31%Rolls-Royce Holdings plcHolding Weight: 7.25%Airbus SEHolding Weight: 6.60%Safran SAHolding Weight: 6.05%Lockheed Martin (NYSE:LMT)Holding Weight: 5.62%Northrop Grumman (NYSE:NOC)Holding Weight: 4.17%General Dynamics (NYSE:GD)Holding Weight: 4.16%BAE Systems plcHolding Weight: 4.14%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 11/4/2026 by MarketBeat.com Staff. From Our PartnersThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. Most recipients will...Brownstone Research | SponsoredMy public warning after 55 years of watching the marketsDr. Martin D. 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