Themes ETF Trust Themes Generative Artificial Intelligence ETF

1D
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1M
3M
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1Y
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About WISE

WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Technology
CategoryTechnology
Number of holdings
47
Number of holdings47
Inception Date
Dec 7, 2023
Inception DateDec 7, 2023

What's in this fund

Sectors

As of October 16, 2025
Technology92.61%
Consumer Cyclical3.12%
Communication Services2.85%
Financial Services0.82%
Healthcare0.60%

WISE Key Statistics

AUM
42.03M
AUM42.03M
Price-Earnings ratio
-27.27
Price-Earnings ratio-27.27
30-Day yield
-0.23
30-Day yield-0.23
Average volume
9.58K
Average volume9.58K
High today
$45.71
High today$45.71
Low today
$44.56
Low today$44.56
Open price
$44.95
Open price$44.95
Volume
7.25K
Volume7.25K
52 Week high
$48.91
52 Week high$48.91
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.