Themes Generative Artificial Intelligence ETF (WISE)
| Assets | $27.21M |
| Expense Ratio | 0.35% |
| PE Ratio | 31.48 |
| Forward PE | 18.59 |
| Shares Out | 790,000 |
| Dividend | $1.61 (4.90%) |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 159.53% |
| Volume | 532 |
| Open | 32.89 |
| Previous Close | 32.93 |
| Day's Range | 32.82 - 32.89 |
| 52-Week Low | 30.00 |
| 52-Week High | 48.91 |
| Beta | 1.91 |
| Holdings | 47 |
| Inception Date | Dec 8, 2023 |
About WISE
Fund Home PageThe 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.
Top 10 Holdings
48.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devices, Inc. | AMD | 5.61% |
| NVIDIA Corporation | NVDA | 5.44% |
| Snowflake Inc. | SNOW | 5.37% |
| Information Services Group, Inc. | III | 5.10% |
| Palantir Technologies Inc. | PLTR | 4.85% |
| Penguin Solutions, Inc. | PENG | 4.68% |
| Alphabet Inc. | GOOGL | 4.54% |
| C3.ai, Inc. | AI | 4.47% |
| Kingsoft Cloud Holdings Limited | 3896 | 4.09% |
| Caris Life Sciences, Inc. | CAI | 4.05% |
Performance
WISE had a total return of -24.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
News
WISE Closes Oversubscribed Series D Financing Round of €30 Million, Welcoming ENEA Tech and Biomedical as Strategic New Investor
MILAN--(BUSINESS WIRE)-- #BCI--WISE S.p.A., a pioneering medical device company specializing in advanced implantable electrodes for neuromonitoring, neuromodulation, and brain-computer interface (BCI)...
Wise Stock (WSE) Stumbles Out of the Gate in U.S. Debut amid Growth Push
Wise PLC (WISE), the British cross-border payments company, finally launched its long-awaited dual listing in the U.S. on Monday. However, its U.S.-listed shares, now trading under the ticker WSE, dro...
Wise debuts US listing on Nasdaq
NEW YORK, May 11, 2026 (GLOBE NEWSWIRE) -- Wise (Nasdaq:WSE, LSE:WISE), the global technology company building the best way to move and manage the world's money, today announces its listing on Nasdaq,...
Fintech Giant Wise Boosts Headcount And Marketing As It Prepares For Wall Street Listing
Wise is betting big on America. The London-listed fintech best known for cheap international transfers is adding staff, pouring money into marketing, and laying the groundwork for a Wall Street debut ...
Wise's Planned Move to US Listing Draws Ire From Co-Founder
Wise's decision to shift its primary listing from London to America is drawing criticism. As Bloomberg News reported Wednesday (July 23), both proxy advisory firm Glass Lewis & Co. and Wise Co-founder...
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...
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...
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...
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 ...
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...
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.
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...