Profile
| Metric | Value |
|---|---|
| Name | Themes Generative Artificial Intelligence ETF |
| Assets Under Management | $39M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 41K USD |
| Website | themesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VERI | 7.03% | |
| AAPL | 5.05% | |
| INTC | 5.01% | |
| AMD | 4.90% | |
| 6608.HK | 4.56% | |
| NVDA | 4.50% | |
| GOOGL | 4.00% | |
| AVGO | 3.94% | |
| AMZN | 3.86% | |
| ZETA | 3.74% | |
| MSFT | 3.53% | |
| GDYN | 3.49% | |
| PLTR | 3.38% | |
| BBAI | 3.30% | |
| LSCC | 3.16% | |
| SOUN | 3.06% | |
| GRRR | 3.03% | |
| 6682.HK | 2.83% | |
| CEVA | 2.52% | |
| RZLV | 2.47% | |
| AI | 2.39% | |
| 3993.T | 2.15% | |
| ANET | 1.90% | |
| CRNC | 1.88% | |
| AMBA | 1.73% | |
| SNOW | 1.49% | |
| 3905.T | 1.44% | |
| NCNO | 1.33% | |
| ZEPP | 1.22% | |
| BRN.AX | 1.21% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.15 | ||
| $38.99 | ||
| SMA 200 vs Price | +14.15% | |
| $40.23 | ||
| SMA 50 vs Price | +17.79% | |
| 1.55 | ||
| $1.07 | ||
| 22.24 | ||
| 28.53% | ||
| 36.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.61 | ||
| N/A | N/A | |
| 4.70% | ||
| $1.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.09% |
| China | 8.78% |
| United Kingdom | 5.33% |
| Japan | 3.95% |
| Netherlands | 1.50% |
| Australia | 1.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 78.07% |
| Communication Services | 4.00% |
| Consumer Cyclical | 3.86% |
| Financial Services | 0.91% |
FAQ
Does WISE pay dividends?
Yes, the Themes Generative Artificial Intelligence ETF does pays dividends, with the most recent payment being $1.61 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in WISE?
As of today, Themes Generative Artificial Intelligence ETF includes 46 holdings, with 32 of them being companies from 6 different countries and 4 sectors. The most weighted holdings are Veritone, Inc. (7.03%), Apple Inc. (5.05%) and Intel Corporation (5.01%)
What is the current assets under management for WISE?
Assets under management of Themes Generative Artificial Intelligence ETF is $39M
What is WISE average volume?
Average volume of Themes Generative Artificial Intelligence ETF is $12K
What is WISE expense ratio?
Expense ratio of Themes Generative Artificial Intelligence ETF is 0.35%
What is WISE inception date?
Inception date of Themes Generative Artificial Intelligence ETF is December 8, 2023
Data Sources & References
- WISE Official Website themesetfs.com/etfs/WISE
- WISE Profile on Yahoo Finance finance.yahoo.com/quote/WISE