Themes Generative Artificial Intelligence ETF (WISE)

WISE Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.06%	3,467
2	AMD	Advanced Micro Devices, Inc.	5.26%	13,220
3	AAPL	Apple Inc.	5.18%	6,466
4	NVDA	NVIDIA Corporation	5.09%	11,106
5	SOUN	SoundHound AI, Inc.	4.92%	133,423
6	INTC	Intel Corporation	4.42%	54,971
7	AMZN	Amazon.com, Inc.	4.39%	5,879
8	GOOGL	Alphabet Inc.	4.34%	6,593
9	AVGO	Broadcom Inc.	3.70%	4,581
10	HKG: 6608	Bairong Inc.	3.56%	863,500
11	HKG: 6682	Beijing Fourth Paradigm Technology Co., Ltd.	3.35%	155,000
12	QUIK	QuickLogic Corporation	3.21%	142,888
13	GRRR	Gorilla Technology Group Inc.	2.93%	47,621
14	PATH	UiPath Inc.	2.88%	60,462
15	CEVA	CEVA, Inc.	2.56%	23,950
16	META	Meta Platforms, Inc.	2.54%	1,074
17	VERI	Veritone, Inc.	2.51%	332,378
18	GDYN	Grid Dynamics Holdings, Inc.	2.50%	45,652
19	TYO: 3993	PKSHA Technology Inc.	2.48%	30,700
20	AI	C3.ai, Inc.	2.42%	27,483
21	PGY	Pagaya Technologies Ltd.	2.25%	48,428
22	PLTR	Palantir Technologies Inc.	2.19%	4,977
23	SMCI	Super Micro Computer, Inc.	1.97%	14,855
24	LSCC	Lattice Semiconductor Corporation	1.89%	9,821
25	CRM	Salesforce, Inc.	1.85%	1,680
26	TSX: OTEX	Open Text Corporation	1.65%	15,309
27	HKG: 2158	Yidu Tech Inc.	1.57%	501,200
28	ZETA	Zeta Global Holdings Corp.	1.50%	28,317
29	HKG: 0861	Digital China Holdings Limited	1.40%	1,036,700
30	BBAI	BigBear.ai Holdings, Inc.	1.37%	109,590
31	TYO: 4483	JMDC Inc.	1.35%	14,700
32	SNOW	Snowflake Inc.	1.29%	1,897
33	TYO: 9216	Bewith, Inc.	1.24%	26,200
34	TYO: 5132	pluszero, Inc.	1.12%	17,400
35	AMBA	Ambarella, Inc.	1.00%	4,982
36	CRVL	CorVel Corporation	0.61%	1,348
37	ASX: BRN	BrainChip Holdings Ltd	0.57%	1,004,566
38	CRNC	Cerence Inc.	0.35%	8,633
39	SNPS	Synopsys, Inc.	0.29%	151
40	EVLV	Evolv Technologies Holdings, Inc.	0.17%	9,836
41	FXFXX	First American Treasury Obligations Fund	0.11%	27,053
42	n/a	EURO	0.01%	1,110
43	n/a	AUSTRALIAN DOLLAR	0.00%	1,329
44	n/a	CANADIAN DOLLAR	0.00%	72
45	n/a	JAPANESE YEN	0.00%	4,590
46	n/a	HONG KONG DOLLAR	0.00%	81
47	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	233,796,372

As of May 6, 2025