AUM$32.8M
Expense Ratio0.35%
NAV$34.13
Holdings41
InceptionDec 8, 2023
Price Chart
Key Statistics
Previous Close
$33.58Day Range
$33.23$33.66
52-Week Range
$25.89$47.72
Avg Volume
6.0KDividend Yield
4.61%Expense Ratio
0.35%AUM
$32.8MShares Outstanding
927.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 92.67% |
| Consumer Cyclical | 3.52% |
| Communication Services | 2.87% |
| Healthcare | 0.81% |
| Utilities | 0.40% |
| Cash & Others | -0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.00% |
| Japan | 5.33% |
| China | 3.62% |
| Taiwan (Province of China) | 3.53% |
| Australia | 2.61% |
| Hong Kong | 2.31% |
| Israel | 1.56% |
| United Kingdom | 1.31% |
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 $32.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 41 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNAI | BRAND ENGAGEMENT NETWORK INC COM | 6.42% | 55,540 | $2.1M |
| 2 | NVDA | NVIDIA Corp | 4.92% | 8,687 | $1.6M |
| 3 | PLTR | Palantir Technologies Inc | 4.78% | 10,061 | $1.5M |
| 4 | AMD | Advanced Micro Devices Inc | 4.44% | 7,264 | $1.4M |
| 5 | SOUN | SoundHound AI Inc | 4.42% | 191,444 | $1.4M |
| 6 | BBAI | BIGBEAR.AI HOLDINGS INC | 4.24% | 340,097 | $1.4M |
| 7 | DVLT | Datavault AI Inc | 4.22% | 1,977,904 | $1.4M |
| 8 | SNOW | Snowflake Inc | 4.10% | 7,473 | $1.3M |
| 9 | III | Information Services Group Inc | 3.85% | 310,400 | $1.2M |
| 10 | QUIK | QuickLogic Corp | 3.85% | 139,500 | $1.2M |
| 11 | AVGO | Broadcom Inc | 3.59% | 3,450 | $1.2M |
| 12 | GRRR | Gorilla Technology Group Inc | 3.54% | 102,240 | $1.1M |
| 13 | AMZN | Amazon.com Inc | 3.49% | 5,377 | $1.1M |
| 14 | 3896.HK | Kingsoft Cloud Holdings Ltd | 3.42% | 1,222,000 | $1.1M |
| 15 | AI | C3.ai Inc | 3.13% | 113,915 | $1.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.04% | — | ||
| 1W | -4.77% | — | ||
| 1M | -4.07% | — | ||
| 3M | -17.00% | — | ||
| 6M | -20.61% | — | ||
| YTD | -15.88% | — | ||
| 1Y | +0.54% | — | ||
| 3Y | +32.19% | — | ||
| 5Y | +32.19% | — |
Moving Averages
20-Day MA
$34.92
Below 20-Day MA50-Day MA
$37.60
Below 50-Day MA200-Day MA
$38.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.72
Current Price
$33.23
52-Week Low
$25.89
$25.89$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(1406 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.76% |
| AUM | $32.8M | $6.77B | $336.1M |
| Dividend Yield | 4.61% | 2.82% | 4.36% |
| Avg Volume | 6.0K | 1.1M | 118.1K |
| Holdings | 41 | 196 | 47 |
| Performance | |||
| 1-Month Return | -7.82% | -3.55% | -4.51% |
| 6-Month Return | -18.28% | +1.82% | +2.96% |
| YTD Return | -13.82% | -1.18% | -1.35% |
| 1-Year Return | +5.56% | +18.49% | +32.99% |
Compare with Another ETF
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