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
48
Number of holdings48
Inception Date
Dec 7, 2023
Inception DateDec 7, 2023

What's in this fund

Sectors

As of July 17, 2026
Technology90.29%
Consumer Cyclical4.09%
Communication Services3.23%
Industrials1.48%
Healthcare0.69%
Utilities0.22%

WISE Key Statistics

AUM
26.79M
AUM26.79M
Price-Earnings ratio
-16.58
Price-Earnings ratio-16.58
30-Day yield
-0.10
30-Day yield-0.10
Average volume
6.11K
Average volume6.11K
High today
$34.68
High today$34.68
Low today
$34.48
Low today$34.48
Open price
$34.48
Open price$34.48
Volume
586.00
Volume586.00
52 Week high
$48.91
52 Week high$48.91
52 Week low
$30.00
52 Week low$30.00
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock is priced at $34.63, giving the company a market capitalization of 27.36M. It carries a P/E multiple of -16.58 and pays a dividend yield of 0.28%.

On 2026-07-21, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock moved within a range of $34.48 to $34.68. With shares now at $34.63, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading volume for Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock has reached 586, versus its average volume of 6.11K.

Over the past 52 weeks, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock has traded between a high of $48.91 and a low of $30.00.

Over the past 52 weeks, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock has traded between a high of $48.91 and a low of $30.00.

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.