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Themes Generative Artificial Intelligence ETF ETF AnalysisComprehensive ETF analysis for Themes Generative Artificial Intelligence ETF (WISE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWISE
WISE
Themes Generative Artificial Intelligence ETF
WISE
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Themes Generative Artificial Intelligence ETF Logo

Themes Generative Artificial Intelligence ETF

ETF
🇺🇸WISE•NASDAQ•Equity

Your view on WISE

Themes Generative Artificial Intelligence ETF Logo

Themes Generative Artificial Intelligence ETF

ETFThemes
🇺🇸WISE•NASDAQ•Equity
AUM (USD)$27.38M
Expense Ratio0.35%
Holdings41

Sentiment

AUM (USD)

$27.38M

Expense Ratio

0.35%

Holdings

41

Sentiment

WISE
Themes Generative Artificial Intelligence ETF
WISE

Overview for Themes Generative Artificial Intelligence ETF

Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2023
Domicile
US
Website
themesetfs.com/etfs/WISE
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2023
Domicile
US
Website
themesetfs.com/etfs/WISE
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2023
Domicile
US
Website
themesetfs.com/etfs/WISE

About this fund

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise …

WISE Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$27.38M

Fund Details

NAV$34.66 USD
Holdings41
Average Volume9.1K
Inception DateDecember 8, 2023
Asset ClassEquity
Fund IssuerThemes
DomicileUS
ISINUS8829275028
CUSIP882927502
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$27.38M

NAV

$34.66 USD

Holdings

41

Average Volume

9.1K

Inception Date

December 8, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829275028

CUSIP

882927502

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$27.38M

NAV

$34.66 USD

Holdings

41

Average Volume

9.1K

Inception Date

December 8, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829275028

CUSIP

882927502

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WISE?

Themes Generative Artificial Intelligence ETF (WISE) is a Equity fund from Themes, listed since 2023, with $27.4M in assets under management, a 0.35% expense ratio, a NAV of $34.66 USD.

What's in WISE? Top 10 holdings

HoldingWeight
Advanced Micro Devices Inc AMD5.70%
NVIDIA Corp NVDA5.54%
Snowflake Inc SNOW4.95%
Information Services Group Inc III4.92%
Alphabet Inc GOOGL4.33%
Palantir Technologies Inc PLTR4.29%
Caris Life Sciences Inc CAI4.06%
C3.ai Inc AI4.02%
Kingsoft Cloud Holdings Ltd 3896.HK3.93%
Bigbear.Ai Holdings INC BBAI3.60%

WISE sector breakdown

  • Technology 90.82%
  • Consumer Cyclical 4.01%
  • Communication Services 2.95%
  • Industrials 1.30%
  • Healthcare 0.75%

Comparable funds

  • ALTYGlobal X - Alternative Income ETF
  • AWAYAmplify Travel Tech ETF
  • CGGGCapital Group U.S. Large Growth ETF
  • CUTInvesco MSCI Global Timber ETF
  • FFLSThe Future Fund Long/Short ETF
  • FLLAFranklin FTSE Latin America ETF
  • NXTEAXS Green Alpha ETF
  • RILAIndexperts Gorilla Aggressive Growth ETF

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  • LGCFThemes US Cash Flow Champions ETF
  • SMCFThemes US Small Cap Cash Flow Champions ETF
  • SPAMThemes Cybersecurity ETF