AUM $23.6MER 0.35%NAV $32.82Holdings 42Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$31.97Day Range
$32.29$32.56
52-Week Range
$30.17$46.62
Avg Volume
4.3KDividend Yield
4.61%Expense Ratio
0.35%AUM
$23.6MShares Outstanding
979.2KETF 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 | 85.70% |
| Communication Services | 4.31% |
| Healthcare | 4.10% |
| Industrials | 3.63% |
| Consumer Cyclical | 2.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.81% |
| China | 8.00% |
| Japan | 5.88% |
| United Kingdom | 3.34% |
| Cayman Islands | 0.96% |
| Other | 0.01% |
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 $23.6M 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 5.46% | 2,303 | $1.3M |
| 2 | NVDA | NVIDIA Corp | 5.41% | 5,904 | $1.3M |
| 3 | SNOW | Snowflake Inc | 5.27% | 3,724 | $1.2M |
| 4 | III | Information Services Group Inc | 5.18% | 215,173 | $1.2M |
| 5 | PLTR | Palantir Technologies Inc | 4.88% | 5,770 | $1.2M |
| 6 | AI | C3.ai Inc | 4.74% | 92,348 | $1.1M |
| 7 | GOOGL | Alphabet Inc | 4.69% | 3,185 | $1.1M |
| 8 | CAI | Caris Life Sciences Inc | 4.56% | 34,048 | $1.1M |
| 9 | 3896.HK | Kingsoft Cloud Holdings Ltd | 3.93% | 1,645,521 | $932K |
| 10 | PENG | Penguin Solutions Inc | 3.88% | 14,859 | $919K |
| 11 | 3993.T | PKSHA Technology Inc | 3.66% | 39,900 | $867K |
| 12 | AVGO | Broadcom Inc | 3.56% | 2,451 | $844K |
| 13 | AMBA | Ambarella Inc | 3.50% | 13,078 | $828K |
| 14 | BBAI | BIGBEAR.AI HOLDINGS INC | 3.46% | 351,783 | $820K |
| 15 | ORCL | Oracle Corp | 3.37% | 5,937 | $798K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.75% | |
| 1W | +0.01% | |
| 1M | -10.05% | |
| 3M | -1.61% | |
| 6M | -13.36% | |
| YTD | -18.34% | |
| 1Y | -25.61% | |
| 3Y | +28.33% | |
| 5Y | +28.33% |
Moving Averages
20-Day MA
$34.29
Below 20-Day MA50-Day MA
$35.23
Below 50-Day MA200-Day MA
$36.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.62
Current Price
$32.53
52-Week Low
$30.17
$30.17$46.62
Current Yield
4.61%
Annual Dividend
$3.2133
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.6067 | Dec 19, 2025 |
| Dec 18, 2025 | $1.6067 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | WISE | Technology(1582 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.76% |
| AUM | $23.6M | $6.38B | $529.4M |
| Dividend Yield | 4.61% | 2.97% | 4.09% |
| Avg Volume | 4.3K | 496.8K | 111.0K |
| Holdings | 42 | 193 | 61 |
| Performance | |||
| 1-Month Return | -10.05% | -2.31% | -4.42% |
| 6-Month Return | -14.17% | +3.15% | +50.39% |
| YTD Return | -16.34% | +12.28% | +24.31% |
| 1-Year Return | -20.92% | +9.49% | +21.12% |
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