AUM $36.6MER 0.35%NAV $38.17Holdings 42Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$37.63Day Range
$36.35$37.20
52-Week Range
$30.17$47.72
Avg Volume
6.3KDividend Yield
4.61%Expense Ratio
0.35%AUM
$36.6MShares Outstanding
842.0KETF 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 | 90.64% |
| Consumer Cyclical | 3.64% |
| Communication Services | 2.82% |
| Industrials | 1.81% |
| Healthcare | 0.77% |
| Utilities | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.59% |
| Japan | 5.17% |
| China | 4.29% |
| Taiwan (Province of China) | 3.74% |
| Australia | 2.72% |
| Israel | 1.68% |
| Hong Kong | 1.52% |
| United Kingdom | 1.16% |
| Other | 0.13% |
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 $36.6M 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 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 7.05% | 6,964 | $2.4M |
| 2 | QUIK | QuickLogic Corp | 5.09% | 133,688 | $1.7M |
| 3 | NVDA | NVIDIA Corp | 5.05% | 8,327 | $1.7M |
| 4 | BZAI | Blaize Holdings Inc | 4.72% | 805,960 | $1.6M |
| 5 | BNAI | BRAND ENGAGEMENT NETWORK INC COM | 4.65% | 53,228 | $1.6M |
| 6 | SOUN | SoundHound AI Inc | 4.38% | 183,468 | $1.5M |
| 7 | AVGO | Broadcom Inc | 4.07% | 3,310 | $1.4M |
| 8 | DVLT | Datavault AI Inc | 4.03% | 1,895,492 | $1.4M |
| 9 | PLTR | Palantir Technologies Inc | 4.02% | 9,645 | $1.4M |
| 10 | AMZN | Amazon.com Inc | 3.96% | 5,153 | $1.4M |
| 11 | 3896.HK | Kingsoft Cloud Holdings Ltd | 3.74% | 1,171,084 | $1.3M |
| 12 | GRRR | Gorilla Technology Group Inc | 3.73% | 97,980 | $1.3M |
| 13 | III | Information Services Group Inc | 3.57% | 297,468 | $1.2M |
| 14 | BBAI | BIGBEAR.AI HOLDINGS INC | 3.51% | 325,929 | $1.2M |
| 15 | SNOW | Snowflake Inc | 2.93% | 7,165 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.02% | |
| 1W | -3.52% | |
| 1M | +20.93% | |
| 3M | -8.41% | |
| 6M | -19.72% | |
| YTD | -8.59% | |
| 1Y | +19.48% | |
| 3Y | +43.65% | |
| 5Y | +43.65% |
Moving Averages
20-Day MA
$35.30
Above 20-Day MA50-Day MA
$34.53
Above 50-Day MA200-Day MA
$39.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.72
Current Price
$36.49
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(1414 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.76% |
| AUM | $36.6M | $6.79B | $372.9M |
| Dividend Yield | 4.61% | 2.97% | 4.09% |
| Avg Volume | 6.3K | 575.1K | 151.2K |
| Holdings | 42 | 200 | 47 |
| Performance | |||
| 1-Month Return | +16.60% | +11.56% | +13.98% |
| 6-Month Return | -16.01% | +6.25% | +6.85% |
| YTD Return | -3.44% | +7.05% | +9.67% |
| 1-Year Return | +25.22% | +37.22% | +50.48% |
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