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Themes Generative Artificial Intelligence ETF WISE

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30.33 USD +0.34 (+1.13%)

At closeNov 3, 2026, 4:00 PM EST

30.33 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

30.29 Day range 30.53

29.99 52-week range 45.39

YTD: -22.18%
1 year: -34.89%

Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $22.27M
NAV: 30.93
Holdings: 42
Inception: 2023-12-08
Top 10 weight: 48.85%

III Information Services Group Inc 6.07%
NVDA NVIDIA Corp 5.48%
CAI Caris Life Sciences Inc 5.16%
AMD Advanced Micro Devices Inc 5.10%
SNOW Snowflake Inc 5.07%
AI C3.ai Inc 4.93%
PLTR Palantir Technologies Inc 4.77%
BBAI BIGBEAR.AI HOLDINGS INC 4.16%
GOOGL Alphabet Inc 4.06%
3993.T PKSHA Technology Inc 4.06%
3896.HK Kingsoft Cloud Holdings Ltd 3.98%
AMBA Ambarella Inc 3.72%
AVGO Broadcom Inc 3.62%
ORCL Oracle Corp 3.38%
PENG Penguin Solutions Inc 3.37%
SPAI Safe Pro Group Inc 2.91%
QUIK QuickLogic Corp 2.58%
AMZN Amazon.com Inc 2.56%
RBRK Rubrik Inc 1.99%
6636.HK Shandong Extreme Vision Technology Co Ltd 1.93%
CRWV CoreWeave Inc 1.82%
9678.HK Unisound AI Technology Co Ltd 1.80%
VERI Veritone Inc 1.77%
GRRR Gorilla Technology Group Inc 1.58%
3905.T Datasection Inc 1.44%

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

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

Updated 2026-11-03

Funds holding WISE, by value held
Fund	Value held	Weight in fund
SPDW	$9.50M	0.02%
CWI	$467.50K	0.02%
QEFA	$421.92K	0.04%
EFAX	$199.53K	0.04%
JHMD	$162.69K	0.02%
GEQ	$70.20K	0.03%
QWLD	$17.26K	0.01%