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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 $33.58M in assets, an expense ratio of 0.35% and a 4.16% 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$33.58M
Expense ratio0.35%
CategoryTechnology
Dividend yield4.16%
NAV$34.30
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
AMD Advanced Micro Devices Inc 11.40%
QUIK QuickLogic Corp 7.52%
GRRR Gorilla Technology Group Inc 5.48%
SNOW Snowflake Inc Ordinary Shares 5.15%
NVDA NVIDIA Corp 4.69%
AVGO Broadcom Inc 3.53%
AMZN Amazon.com Inc 3.46%
III Information Services Group Inc 3.44%
BBAI BigBear.ai Holdings Inc 3.37%
SOUN SoundHound AI Inc Ordinary Shares - Class A 3.34%

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