Themes Generative Artific... (WISE)
NasdaqGM: WISE
· Real-Time Price · USD
36.72
-0.70 (-1.87%)
At close: Aug 18, 2026, 3:51 PM
Themes Generative Artificial Intelligence ETF (WISE) ETF Price, Holdings & Analysis
-1.87% (1D)
| Bid | 26.95 |
| Market Cap | n/a |
| AUM | 27.09M |
| NAV | 38.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.87 |
| Shares Out | n/a |
| Inception Date | Dec 7, 2023 |
| Ask | 47.43 |
| Volume | 3,928 |
| Avg. Volume (20D) | 10,306 |
| Open | 37.24 |
| Previous Close | 37.42 |
| Day's Range | 36.64 - 37.29 |
| 52-Week Range | 30.00 - 48.91 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About WISE
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.
Asset Class Equity
Ticker Symbol WISE
Inception Date Dec 7, 2023
Provider Themes Etf Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 89.90% |
| Consumer Cyclical | 4.44% |
| Communication Services | 3.27% |
| Industrials | 1.48% |
| Healthcare | 0.70% |
Top 10 Holdings 51.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 10.52% |
| Snowflake Inc Ordina... | SNOW | 6.67% |
| Quicklogic Corp | QUIK | 5.55% |
| Nvidia Corp | NVDA | 5.30% |
| Amazon.com Inc | AMZN | 4.44% |
| Broadcom Inc | AVGO | 4.10% |
| Information Services... | III | 3.92% |
| Palantir Technologie... | PLTR | 3.77% |
| Soundhound Ai Inc Or... | SOUN | 3.56% |
| Gorilla Technology G... | GRRR | 3.44% |
Dividends Dividend Yield 4.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $1.6070 | n/a |
4 months ago · GuruFocus.com
Wise Is Pushing Ahead With Its US ListingStrong Q4 growth supports the May 11 Nasdaq move
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