Themes Generative Artificial Intelligence ETF (WISE)
NASDAQ: WISE · Real-Time Price · USD
35.97
+1.17 (3.36%)
Sep 21, 2026, 4:00 PM EDT - Market closed

WISE Holdings Information

WISE is an equity ETF with a total of 47 individual holdings. The top holdings are NVIDIA stock at 5.17%, Snowflake at 5.03%, Advanced Micro Devices at 5.00%, Information Services Group at 4.54%, and Alphabet at 4.42%.

Total Holdings
47
Top 10 Percentage
44.47%
Asset Class
Equity
ETF Category
Technology
Assets
27.56M
PE Ratio
28.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.17%6,478
2SNOWSnowflake Inc.5.03%4,081
3AMDAdvanced Micro Devices, Inc.5.00%2,520
4IIIInformation Services Group, Inc.4.54%236,089
5GOOGLAlphabet Inc.4.42%3,493
6CAICaris Life Sciences, Inc.4.20%37,352
7KCLHFKingsoft Cloud Holdings Limited4.08%1,803,521
8PLTRPalantir Technologies Inc.4.06%6,330
9BBAIBigBear.ai Holdings, Inc.3.99%385,978
10AIC3.ai, Inc.3.98%101,322
11SPAISafe Pro Group Inc.3.69%222,279
12ORCLOracle Corporation3.57%6,511
13AMBAAmbarella, Inc.3.49%14,345
14AVGOBroadcom Inc.3.40%2,689
15TYO: 3993PKSHA Technology Inc.3.27%44,100
16PENGPenguin Solutions, Inc.3.12%16,301
17QUIKQuickLogic Corporation2.78%72,692
18DVLTDatavault AI Inc.2.66%4,436,555
19VERIVeritone, Inc.2.66%676,941
20CRWVCoreWeave, Inc.2.42%8,315
21GRRRGorilla Technology Group Inc.2.42%51,086
22AMZNAmazon.com, Inc.2.31%2,530
23HKG: 9678Unisound AI Technology Co., Ltd.2.00%64,500
24HKG: 6636Shandong Extreme Vision Technology Co., Ltd.1.93%59,300
25RZLVRezolve AI PLC1.86%225,128
Showing 25 of 47 holdings
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As of Sep 17, 2026