Themes Generative Artificial Intelligence ETF (WISE)
NASDAQ: WISE · Real-Time Price · USD
36.89
-0.95 (-2.51%)
Aug 1, 2025, 4:00 PM - Market closed

WISE Holdings Information

WISE is an equity ETF with a total of 47 individual holdings. The top holdings are Advanced Micro Devices stock at 7.63%, NVIDIA at 6.40%, Microsoft at 5.72%, Pagaya Technologies at 4.69%, and SoundHound AI at 4.46%.

Total Holdings
47
Top 10 Percentage
49.82%
Asset Class
Equity
ETF Category
Technology
Assets
32.61M
PE Ratio
38.33

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMDAdvanced Micro Devices, Inc.7.63%13,864
2NVDANVIDIA Corporation6.40%11,646
3MSFTMicrosoft Corporation5.72%3,635
4PGYPagaya Technologies Ltd.4.69%51,104
5SOUNSoundHound AI, Inc.4.46%139,931
6AVGOBroadcom Inc.4.46%4,801
7AMZNAmazon.com, Inc.4.35%6,163
8AAPLApple Inc.4.35%6,778
9GOOGLAlphabet Inc.4.17%6,913
10INTCIntel Corporation3.60%57,651
11HKG: 6682Beijing Fourth Paradigm Technology Co., Ltd.3.35%162,000
12HKG: 6608Bairong Inc.3.17%901,500
13SMCISuper Micro Computer, Inc.2.90%15,579
14QUIKQuickLogic Corporation2.86%150,301
15PLTRPalantir Technologies Inc.2.54%5,217
16GRRRGorilla Technology Group Inc.2.49%49,758
17METAMeta Platforms, Inc.2.40%1,126
18PATHUiPath Inc.2.35%63,672
19TYO: 3993PKSHA Technology Inc.2.31%32,300
20BBAIBigBear.ai Holdings, Inc.2.26%114,934
21VERIVeritone, Inc.2.21%344,394
22AIC3.ai, Inc.2.14%28,823
23CEVACEVA, Inc.1.72%24,856
24LSCCLattice Semiconductor Corporation1.67%10,297
25TSX: OTEXOpen Text Corporation1.49%16,236
As of Jul 30, 2025
Showing 25 of 47
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