Themes ETF Trust Themes Generative Artificial Intelligence ETF

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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
45
Number of holdings45
Inception Date
Dec 7, 2023
Inception DateDec 7, 2023

What's in this fund

Sectors

As of February 27, 2026
Technology89.92%
Communication Services4.56%
Consumer Cyclical3.94%
Financial Services0.79%
Healthcare0.79%

Top 10 Holdings (49.63% of total assets)

As of February 27, 2026
NameSymbol% Assets
AppleAAPL6.17%
IntelINTC6.03%
AMDAMD5.80%
NVIDIANVDA5.18%
VeritoneVERI5.07%
Alphabet Class AGOOGL4.55%
BroadcomAVGO4.38%
Lattice SemiconductorLSCC4.28%
Bairong Inc Class B06608 (XHKG)4.24%
AmazonAMZN3.93%

WISE Key Statistics

AUM
32.84M
AUM32.84M
Price-Earnings ratio
-31.89
Price-Earnings ratio-31.89
30-Day yield
-0.24
30-Day yield-0.24
Average volume
5.65K
Average volume5.65K
High today
$33.92
High today$33.92
Low today
$33.13
Low today$33.13
Open price
$33.13
Open price$33.13
Volume
2.94K
Volume2.94K
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

Stock Snapshot

As of today, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) shares are valued at $33.85. The company's market cap stands at 32.5M, with a P/E ratio of -31.89 and a dividend yield of 11.9%.

On 2026-03-03, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock traded between a low of $33.13 and a high of $33.92. Shares are currently priced at $33.85, which is +2.2% above the low and -0.2% below the high.

The Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE)'s current trading volume is 2.94K, compared to an average daily volume of 5.65K.

In the last year, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) shares hit a 52-week high of $48.91 and a 52-week low of $25.00.

In the last year, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) shares hit a 52-week high of $48.91 and a 52-week low of $25.00.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.