Themes Generative Artificial Intelligence ETF (WISE)

NASDAQ: WISE · Real-Time Price · USD
37.10
-0.41 (-1.09%)
Jul 10, 2025, 4:00 PM - Market closed
-1.09%
Assets $31.62M
Expense Ratio 0.35%
PE Ratio 36.64
Shares Out 860,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 6,305
Open 37.51
Previous Close 37.51
Day's Range 36.79 - 37.51
52-Week Low 24.56
52-Week High 42.59
Beta n/a
Holdings 47
Inception Date Dec 8, 2023

About WISE

Fund Home Page

The Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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 WISE was launched on Dec 8, 2023 and is issued by Themes.

Asset Class Equity
Category Technology
Region Global
Stock Exchange NASDAQ
Ticker Symbol WISE
ETF Provider Themes
Index Tracked Solactive Generative Artificial Intelligence Index

Top 10 Holdings

47.84% of assets
Name Symbol Weight
Advanced Micro Devices, Inc. AMD 6.04%
NVIDIA Corporation NVDA 5.89%
Microsoft Corporation MSFT 5.71%
SoundHound AI, Inc. SOUN 5.62%
Apple Inc. AAPL 4.50%
Intel Corporation INTC 4.30%
Amazon.com, Inc. AMZN 4.28%
Broadcom Inc. AVGO 4.13%
Alphabet Inc. GOOGL 3.81%
Pagaya Technologies Ltd. PGY 3.55%
View More Holdings

Performance

WISE had a total return of 28.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.52%.

News

Top 2 reasons why the Wise share price is surging today

Wise share price continued its strong rally this week after the company published strong financial results. It also jumped after announcing a major strategy shift that will see it change its primary l...

5 weeks ago - Invezz

Wise share price outlook: how high can this fintech stock get?

The Wise share price has done well in the past few weeks as the company's growth continues. It rose to a high of 1,055p on Tuesday, its highest level since February 2021, up by 24% from the lowest poi...

2 months ago - Invezz

URAN And WISE: Nuclear Energy Correlates With AI Hype As President Trump Promises Nuclear Reforms

Rising data center power demands, driven by AI adoption, highlight the increasing importance of nuclear energy for efficient power supply. ETFs like URAN and WISE offer diversified exposure to nuclear...

6 months ago - Seeking Alpha

Wise reports 55% profit surge as UK demand for digital payments soars

British digital payments giant Wise has posted a significant 55% rise in profit for the first half of its 2025 fiscal year, reaching £217.3 million, up from £140.6 million a year ago. The increase hig...

8 months ago - Invezz

Wise CEO faces new fine over tax filing issues

UK's financial regulator announced a £350,000 ($454,224) penalty on Kristo Käärmann – the billionaire chief executive of Wise PLC (LON: WISE) on Monday. Shares of the financial technology company are ...

9 months ago - Invezz

Wise Will ‘Double Down' on Payment Infrastructure Investment

Wise is upping its investment in payment infrastructure as its customer base grows. The U.K.-based money transfer firm on Thursday (June 13) released year-end results showing double-digit percentage i...

1 year ago - PYMNTS

WISE: Using ETFs for A.I. Investing

Themes Generative Artificial Intelligence ETF (WISE) began trading on December 8th. Taylor Krystkowiak discusses how WISE is up 11% year-to-date.

1 year ago - Schwab Network

Themes ETFs Launch with Expense Ratios 40% Below the Category Average

Priced at 0.35%, over 40% below the average expense ratio charged by other thematic funds, Themes ETFs seeks to provide investors with targeted thematic exposure at low costs.1 NEW YORK , Dec. 8, 2023...

1 year ago - PRNewsWire