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Themes Generative Artificial Intelligence ETF (WISE)

Technology · Themes ETF Trust · NASDAQ

TechnologyETF
Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund in the Technology category. It has $28.68M in assets, an expense ratio of 0.35% and a 4.43% dividend yield. 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.
Assets under management$28.68M
Expense ratio0.35%
CategoryTechnology
Dividend yield4.43%
NAV$34.88
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes Generative Artificial Intelligence ETF reports, by weight.

HoldingNameWeight
AMD Advanced Micro Devices Inc 9.83%
SNOW Snowflake Inc Ordinary Shares 7.13%
NVDA NVIDIA Corp 5.51%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 5.39%
III Information Services Group Inc 4.56%
GRRR Gorilla Technology Group Inc 4.41%
QUIK QuickLogic Corp 4.30%
AMZN Amazon.com Inc 4.01%
SOUN SoundHound AI Inc Ordinary Shares - Class A 3.93%
AVGO Broadcom Inc 3.68%

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