Themes Generative Artificial Intelligence ETF (WISE)

NASDAQ: WISEExchange-traded fund from Themes ETF Trust.

  • Expense ratio0.34%
  • Net assets$22.6M
  • Dividend yield4.64%
  • 1-year return-24.69%
  • Holdings39

WISE ETF price chart

WISE quote & trading statistics

WISE performance

Annual returns & drawdowns →
  • YTD-19.79%
  • 1 year-24.69%
1Y volatility
36.50%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WISE top 10 holdings

All holdings →
#SymbolNameWeight
1IIIInformation Services Group Inc5.73%
2NVDANVIDIA Corporation5.53%
3SNOWSnowflake Inc.5.25%
4AIC3 Ai Inc5.00%
5CAICaris Life Sciences, Inc. Common Stock4.93%
6AMDAdvanced Micro Devices Inc4.93%
7PLTRPalantir Technologies Inc.4.80%
8GOOGLAlphabet Inc Class A4.59%
9KS70KINGSOFT C.H.LTD. DL-0014.10%
103993PKSHA Technology Inc4.01%

The top 10 holdings make up 48.9% of the fund (39 holdings in total). As of October 24, 2026.

WISE sector weights

Technology
86.5%
Communication Services
4.6%
Healthcare
4.6%
Industrials
2.9%
Consumer Cyclical
2.7%

WISE region weights

North America
80.2%
Asia Emerging
7.3%
Japan
6.1%
Asia Developed
5.4%
United Kingdom
1.3%
Europe Developed
0.7%

WISE asset allocation

U.S. stocks
74.9%
Non-U.S. stocks
20.3%
Cash
0.2%

WISE market-cap breakdown

Micro cap
34.5%
Mega cap
21.5%
Small cap
17.4%
Large cap
14.0%
Mid cap
12.7%

About Themes Generative Artificial Intelligence ETF

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 the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

WISE ETF FAQ

What is the WISE expense ratio?

Themes Generative Artificial Intelligence ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.

How much money is in WISE?

Themes Generative Artificial Intelligence ETF has about $22.6M in net assets.

What are the top holdings of WISE?

The largest positions in WISE are Information Services Group Inc (5.73%), NVIDIA Corporation (5.53%), Snowflake Inc. (5.25%). The fund holds 39 securities in total.

How has WISE performed?

WISE returned -24.69% over the past year, including reinvested distributions.

Does WISE pay dividends?

WISE has a dividend yield of 4.64%.

When was WISE launched?

Themes Generative Artificial Intelligence ETF began trading on December 7, 2023.