NASDAQ:NATO Themes Transatlantic Defense ETF (NATO) Price, Holdings, & News $39.25 -0.67 (-1.68%) As of 09/1/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$39.08▼$39.8850-Day Range$39.07▼$43.7252-Week Range$35.00▼$44.39Volume72,410 shsAverage Volume33,364 shsMarket Capitalization$97.34 millionAssets Under Management$98.23 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%0.39%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's Arctic moves pose 'direct threat' to Russia, foreign minister Lavrov saysAugust 30 at 10:29 PM | reuters.comNATO sees no imminent threat of attack, official saysAugust 30 at 10:39 AM | reuters.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.September 2 at 1:00 AM | Profits Run (Ad)Themes ETF Trust - Themes Transatlantic Defense ETFAugust 15, 2026 | money.usnews.comNATO 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.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 2.6% and is now trading at $39.25. 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$99.85 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest61,574 shs Miscellaneous Outstanding Shares2,480,000Beta0.66 Creation Unit10,000 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 NATO HoldingsRTX (NYSE:RTX)Holding Weight: 8.55%Rolls-Royce Holdings plcHolding Weight: 7.93%GE Aerospace (NYSE:GE)Holding Weight: 7.82%Boeing (NYSE:BA)Holding Weight: 7.28%Safran SAHolding Weight: 6.41%Airbus SEHolding Weight: 6.38%Lockheed Martin (NYSE:LMT)Holding Weight: 4.74%Howmet Aerospace (NYSE:HWM)Holding Weight: 4.38%BAE Systems plcHolding Weight: 4.00%General Dynamics (NYSE:GD)Holding Weight: 3.99%Full Holdings DetailsNATO Sector ExposureNATO Industry Exposure This page (NASDAQ:NATO) was last updated on 9/2/2026 by MarketBeat.com Staff. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. 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