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 May 18, 2026
Technology89.96%
Consumer Cyclical3.89%
Communication Services3.27%
Industrials1.99%
Healthcare0.61%
Utilities0.28%

WISE Key Statistics

AUM
31.38M
AUM31.38M
Price-Earnings ratio
-19.20
Price-Earnings ratio-19.20
30-Day yield
-0.06
30-Day yield-0.06
Average volume
11.16K
Average volume11.16K
High today
$40.71
High today$40.71
Low today
$40.09
Low today$40.09
Open price
$40.09
Open price$40.09
Volume
9.21K
Volume9.21K
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

As of today, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) shares are valued at $40.18. The company's market cap stands at 30.89M, with a P/E ratio of -19.20 and a dividend yield of 25.1%.

As of 2026-05-24, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock has fluctuated between $40.09 and $40.71. The current price stands at $40.18, placing the stock +0.2% above today's low and -1.3% off the high.

Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) shares are trading with a volume of 9.21K, against a daily average of 11.16K.

During the past year, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock moved between $30.00 at its lowest and $48.91 at its peak.

During the past year, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock moved between $30.00 at its lowest and $48.91 at its peak.

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.