AUM $34.3MER 0.35%NAV $39.37Holdings 42Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$39.98Day Range
$39.72$40.37
52-Week Range
$30.17$47.72
Avg Volume
18.0KDividend Yield
4.61%Expense Ratio
0.35%AUM
$34.3MShares Outstanding
782.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 92.66% |
| Consumer Cyclical | 3.45% |
| Communication Services | 2.73% |
| Healthcare | 0.66% |
| Utilities | 0.38% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.96% |
| Japan | 6.86% |
| Taiwan (Province of China) | 4.27% |
| China | 3.06% |
| Australia | 2.57% |
| Hong Kong | 1.56% |
| Israel | 1.55% |
| United Kingdom | 1.04% |
| Other | 0.14% |
Fund Information
- Issuer
- Themes
- Category
- Technology
- Inception Date
- Dec 8, 2023
- Exchange
- NASDAQ
- Description
- The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Similar ETFs
The Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund issued by Themes that launched on Dec 8, 2023. It currently manages $34.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 42 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 9.02% | 6,664 | $3.5M |
| 2 | QUIK | QuickLogic Corp | 7.85% | 127,876 | $3.0M |
| 3 | GRRR | Gorilla Technology Group Inc | 4.61% | 93,720 | $1.8M |
| 4 | 3905.T | Datasection Inc | 4.51% | 49,000 | $1.7M |
| 5 | NVDA | NVIDIA Corp | 4.51% | 7,967 | $1.7M |
| 6 | SNOW | Snowflake Inc | 4.34% | 6,868 | $1.7M |
| 7 | BBAI | BIGBEAR.AI HOLDINGS INC | 3.85% | 311,761 | $1.5M |
| 8 | SOUN | SoundHound AI Inc | 3.64% | 175,492 | $1.4M |
| 9 | BZAI | Blaize Holdings Inc | 3.61% | 770,920 | $1.4M |
| 10 | AVGO | Broadcom Inc | 3.44% | 3,175 | $1.3M |
| 11 | PLTR | Palantir Technologies Inc | 3.39% | 9,240 | $1.3M |
| 12 | AMZN | Amazon.com Inc | 3.24% | 4,929 | $1.3M |
| 13 | III | Information Services Group Inc | 3.16% | 284,536 | $1.2M |
| 14 | BRN.AX | BrainChip Holdings Ltd | 2.92% | 8,320,136 | $1.1M |
| 15 | AI | C3.ai Inc | 2.86% | 104,427 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -1.62% | |
| 1M | -1.25% | |
| 3M | +19.22% | |
| 6M | -1.69% | |
| YTD | -0.36% | |
| 1Y | +20.28% | |
| 3Y | +56.58% | |
| 5Y | +56.58% |
Moving Averages
20-Day MA
$40.90
Below 20-Day MA50-Day MA
$38.67
Above 50-Day MA200-Day MA
$39.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.72
Current Price
$39.72
52-Week Low
$30.17
$30.17$47.72
Current Yield
4.61%
Annual Dividend
$1.6067
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.6067 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WISE | Technology(1548 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.76% |
| AUM | $34.3M | $7.39B | $472.8M |
| Dividend Yield | 4.61% | 2.92% | 4.09% |
| Avg Volume | 18.0K | 744.5K | 331.0K |
| Holdings | 42 | 218 | 47 |
| Performance | |||
| 1-Month Return | -0.66% | +1.63% | +8.80% |
| 6-Month Return | -8.07% | +13.22% | +17.33% |
| YTD Return | +2.08% | +15.74% | +21.25% |
| 1-Year Return | +16.17% | +34.10% | +44.64% |
Compare with Another ETF
Search for an ETF to compare with WISE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.