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
46
Number of holdings46
Inception Date
Dec 7, 2023
Inception DateDec 7, 2023

What's in this fund

Sectors

As of December 11, 2025
Technology91.21%
Communication Services3.78%
Consumer Cyclical3.58%
Financial Services0.90%
Healthcare0.53%

WISE Key Statistics

AUM
39.99M
AUM39.99M
Price-Earnings ratio
-33.75
Price-Earnings ratio-33.75
30-Day yield
-0.23
30-Day yield-0.23
Average volume
9.30K
Average volume9.30K
High today
$42.92
High today$42.92
Low today
$41.49
Low today$41.49
Open price
$42.92
Open price$42.92
Volume
2.86K
Volume2.86K
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

With a market cap of 39.93M, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) trades at $41.60. The stock has a price-to-earnings ratio of -33.75 and currently yields dividends of 10.0%.

On 2025-12-15, Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE) stock traded between a low of $41.49 and a high of $42.92. Shares are currently priced at $41.60, which is +0.3% above the low and -3.1% below the high.

The Themes ETF Trust Themes Generative Artificial Intelligence ETF(WISE)'s current trading volume is 2.86K, compared to an average daily volume of 9.3K.

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

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.