Themes Generative Artificial Intelligence ETF (WISE)

NASDAQ: WISE · Real-Time Price · USD
37.97
-1.61 (-4.07%)
Feb 21, 2025, 4:00 PM EST - Market closed
-4.07%
Assets $32.41M
Expense Ratio 0.35%
PE Ratio 41.24
Shares Out 820,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +29.46%
Volume 16,876
Open 40.16
Previous Close 39.58
Day's Range 37.90 - 40.16
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

51.54% of assets
Name Symbol Weight
BigBear.ai Holdings, Inc. BBAI 10.59%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 7.42%
SoundHound AI, Inc. SOUN 6.04%
Amazon.com, Inc. AMZN 4.24%
Palantir Technologies Inc. PLTR 4.12%
Intel Corporation INTC 4.11%
NVIDIA Corporation NVDA 3.99%
Grid Dynamics Holdings, Inc. GDYN 3.80%
Broadcom Inc. AVGO 3.63%
UiPath Inc. PATH 3.61%
View More Holdings

News

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 weeks ago - Seeking Alpha

Disruptive Theme of the Week: 2024's Top Investment Themes & Trends

2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.

2 months ago - ETF Trends

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...

3 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 ...

4 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...

9 months 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.

11 months 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