Themes Generative Artificial Intelligence ETF (WISE) Holdings
WISE holdings summary
as of Oct 24, 2026- Holdings
- 39 positions listed
- Top 10 weight
- 48.9% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- III 5.73% Information Services Group, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All WISE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | III | Information Services Group, Inc. | Technology | 5.73% | $1.3M | $273.5M | 23.5 |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.53% | $1.2M | $5.17T | 27.1 |
| 3 | SNOW | Snowflake Inc. | Technology | 5.25% | $1.2M | $108.25B | — |
| 4 | AI | C3.ai, Inc. | Technology | 5.00% | $1.1M | $1.82B | — |
| 5 | CAI | Caris Life Sciences, Inc. | Healthcare | 4.93% | $1.1M | $8.64B | 18.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 4.93% | $1.1M | $863.17B | 134.9 |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 4.80% | $1.1M | $447.04B | 160.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.59% | $1.0M | $4.17T | 17.1 |
| 9 | KS70 | KINGSOFT C.H.LTD. DL-001 | Technology | 4.10% | $924,672.44 | — | — |
| 10 | 3993 | PKSHA Technology Inc | Technology | 4.01% | $904,248.04 | — | — |
| 11 | AVGO | Broadcom Inc. | Technology | 3.67% | $828,034.56 | $1.57T | 43.3 |
| 12 | AMBA | Ambarella, Inc. | Technology | 3.50% | $789,374.89 | $2.72B | — |
| 13 | PENG | Penguin Solutions, Inc. | Technology | 3.42% | $772,854.82 | $2.93B | 22.0 |
| 14 | BBAI | BigBear.ai Holdings, Inc. | Technology | 3.29% | $743,380.49 | $1.04B | — |
| 15 | ORCL | Oracle Corporation | Technology | 3.16% | $712,394.08 | $388.73B | 20.1 |
| 16 | SPAI | Safe Pro Group Inc. | Industrials | 2.83% | $639,001.65 | $67.2M | — |
| 17 | QUIK | QuickLogic Corporation | Technology | 2.65% | $598,694.49 | $164.5M | — |
| 18 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.48% | $559,673.73 | $2.70T | 20.1 |
| 19 | DVLT | Datavault AI Inc. | Technology | 2.36% | $532,388.53 | $125.4M | — |
| 20 | RBRK | Rubrik, Inc. | Technology | 2.02% | $456,626.42 | $23.14B | — |
| 21 | CRWV | CoreWeave, Inc. | Technology | 1.94% | $437,939.78 | $33.86B | — |
| 22 | GRRR | Gorilla Technology Group Inc. | Technology | 1.67% | $376,801.99 | $214.0M | — |
| 23 | VERI | Veritone, Inc. | Technology | 1.57% | $355,339.44 | $54.9M | — |
| 24 | RZLV | Rezolve AI Limited | Technology | 1.37% | $308,916.25 | $697.9M | — |
| 25 | 4180 | Appier Group Inc | Technology | 1.36% | $305,982.35 | — | — |
| 26 | APLD | Applied Digital Corporation | Technology | 1.33% | $299,369.81 | $5.46B | — |
| 27 | NCNO | nCino, Inc. | Technology | 1.20% | $270,572.54 | $2.17B | 64.1 |
| 28 | SOUN | SoundHound AI, Inc. | Technology | 1.18% | $266,329.68 | $2.10B | — |
| 29 | PDYN | Palladyne AI Corp. | Technology | 1.12% | $252,540.38 | $187.0M | — |
| 30 | 3905 | Datasection Inc | Technology | 0.94% | $212,481.48 | — | — |
| 31 | CRNC | Cerence Inc. | Technology | 0.88% | $199,233.83 | $403.9M | — |
| 32 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.82% | $184,586.94 | $31.90B | 60.2 |
| 33 | HPE | Hewlett Packard Enterprise Company | Technology | 0.73% | $164,839.59 | $73.18B | 28.4 |
| 34 | WYFI | WhiteFiber, Inc. | Technology | 0.70% | $158,881.53 | $456.9M | — |
| 35 | GSIT | GSI Technology, Inc. | Technology | 0.33% | $75,378.45 | $154.5M | — |
| 36 | PGY | Pagaya Technologies Ltd. | Technology | 0.27% | $61,837.41 | $1.44B | 12.5 |
| 37 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.16% | $37,125.02 | — | — |
| 38 | BNAI | Brand Engagement Network, Inc. | Technology | 0.14% | $30,873.57 | $44.3M | — |
| 39 | MDB | MongoDB, Inc. | Technology | 0.13% | $28,864.98 | $27.15B | 468.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($22.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WISE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 81.1% | 34 | III, NVDA, SNOW |
| Healthcare | 4.9% | 1 | CAI |
| Communication Services | 4.6% | 1 | GOOGL |
| Industrials | 2.8% | 1 | SPAI |
| Consumer Cyclical | 2.5% | 1 | AMZN |
| Other | 0.2% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
WISE top industries
WISE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 19.3% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 15.8% | 28 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 15.7% | 8 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.5% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.5% | 14 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WISE portfolio
Themes Generative Artificial Intelligence ETF holds 39 positions. The ten largest make up 48.9% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Information Services Group, Inc. (5.73%), NVIDIA Corporation (5.53%), Snowflake Inc. (5.25%), C3.ai, Inc. (5.00%), Caris Life Sciences, Inc. (4.93%).
By sector, Technology is 81.1%, Healthcare is 4.9%, Communication Services is 4.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: WISE chart, WISE performance, WISE dividends, WISE overview.
WISE holdings FAQ
How many holdings does WISE have?
WISE holds 39 positions as of October 24, 2026.
What are the top 10 holdings of WISE?
The ten largest holdings are Information Services Group, Inc. (5.73%), NVIDIA Corporation (5.53%), Snowflake Inc. (5.25%), C3.ai, Inc. (5.00%), Caris Life Sciences, Inc. (4.93%), Advanced Micro Devices, Inc. (4.93%), Palantir Technologies Inc. (4.80%), Alphabet Inc. (4.59%), KINGSOFT C.H.LTD. DL-001 (4.10%), PKSHA Technology Inc (4.01%). Together they are 48.9% of the fund.
What percentage of WISE is Information Services Group, Inc.?
Information Services Group, Inc. is the largest holding at 5.73% of net assets, about $1.3M of the fund's $22.6M.
Which sector is the largest in WISE?
Technology is the largest sector at 81.1%, followed by Healthcare (4.9%) and Communication Services (4.6%), based on the sectors of the individual holdings.
How concentrated is WISE?
The top 10 holdings are 48.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WISE behaves like a portfolio of about 26 equally weighted stocks.