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Themes Generative Artificial Intelligence ETF WISE

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Price alert · WISE

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30.84 USD -1.62 -4.98%

At close · Oct 30

30.83 -0.01 -0.05%

After hours · Oct 30, 4:00 PM ET

Bid
30.84 × 2
Ask
30.95 × 2
30.35 Day range 31.18
30.17 52-week range 46.58
YTD
-20.85%
1 year
-32.14%
Open
31.13
Prev close
32.46
Mkt cap
31.97M
Vol
6.69K
Avg vol
3.93K
EPS
2.22
P/E
13.89
Div yield
0.00%
More statistics
Low
30.35
High
31.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.10
200-d avg
29.68

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Themes Generative Artificial Intelligence ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$23.49M
NAV
32.63
Holdings
42
Inception
2023-12-08
Top 10 weight
48.77%

Top holdings

  1. III Information Services Group Inc 5.89%
  2. NVDA NVIDIA Corp 5.42%
  3. CAI Caris Life Sciences Inc 5.25%
  4. AMD Advanced Micro Devices Inc 5.22%
  5. SNOW Snowflake Inc 5.12%
  6. AI C3.ai Inc 4.91%
  7. PLTR Palantir Technologies Inc 4.77%
  8. BBAI BIGBEAR.AI HOLDINGS INC 4.11%
  9. 3993.T PKSHA Technology Inc 4.08%
  10. GOOGL Alphabet Inc 4.00%
  11. 3896.HK Kingsoft Cloud Holdings Ltd 3.88%
  12. AMBA Ambarella Inc 3.71%
  13. AVGO Broadcom Inc 3.59%
  14. ORCL Oracle Corp 3.48%
  15. PENG Penguin Solutions Inc 3.46%
  16. SPAI Safe Pro Group Inc 2.91%
  17. QUIK QuickLogic Corp 2.60%
  18. AMZN Amazon.com Inc 2.49%
  19. RBRK Rubrik Inc 2.03%
  20. 6636.HK Shandong Extreme Vision Technology Co Ltd 1.92%
  21. CRWV CoreWeave Inc 1.87%
  22. VERI Veritone Inc 1.80%
  23. 9678.HK Unisound AI Technology Co Ltd 1.75%
  24. GRRR Gorilla Technology Group Inc 1.58%
  25. 3905.T Datasection Inc 1.48%

Sector weights

  • Technology 85.70%
  • Communication Services 4.31%
  • Healthcare 4.10%
  • Industrials 3.63%
  • Consumer Cyclical 2.26%

Country weights

  • United States 78.30%
  • China 7.44%
  • Japan 6.82%
  • Taiwan 5.41%
  • United Kingdom 1.29%

Updated 2026-10-31

Held by funds

8 US ETFs and mutual funds hold WISE · largest positions

Funds holding WISE, by value held
FundValue heldWeight in fund
SPDW $9.50M0.02%
CWI $467.50K0.02%
QEFA $421.92K0.04%
SPEU $404.51K0.06%
EFAX $199.53K0.04%
JHMD $164.21K0.02%
GEQ $72.17K0.04%
QWLD $17.26K0.01%
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