Summary
- Current Price
- As of today, WISE price is $30.12, down -2.35% on
- Current Price vs All-Time High
- WISE price is currently -38.42% below its historical high of $48.91 set on
- Dividend Yield
- WISE current TTM dividend yield is 5.33%
Profile
| Metric | Value |
|---|---|
| Name | Themes Generative Artificial Intelligence ETF |
| Assets Under Management | $34.00M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35.42K USD |
| Website | themesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BNAI | 7.11% | |
| 4.45% | ||
| NVDA | 4.36% | |
| SOUN | 4.28% | |
| PLTR | 4.22% | |
| FXFXX | 4.21% | |
| III | 4.12% | |
| AMD | 4.02% | |
| DVLT | 3.87% | |
| BBAI | 3.57% | |
| SNOW | 3.44% | |
| QUIK | 3.36% | |
| GRRR | 3.22% | |
| AMZN | 3.19% | |
| AVGO | 3.00% | |
| AI | 2.90% | |
| BZAI | 2.67% | |
| VERI | 2.62% | |
| 3896.HK | 2.61% | |
| GOOGL | 2.50% | |
| PDYN | 2.43% | |
| BRN.AX | 2.38% | |
| 3993.T | 2.37% | |
| 0861.HK | 1.78% | |
| CRWV | 1.70% | |
| ORCL | 1.64% | |
| PGY | 1.42% | |
| 3905.T | 1.42% | |
| AMBA | 1.41% | |
| ANET | 1.36% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $30.12 | ||
| $36.23 | ||
| $34.36 | ||
| $36.20 | ||
| $34.03 | ||
| -$0.94 | ||
| 2.17 | ||
| $0.88 | ||
| 33.00 | ||
| 45.20% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $1.61 | ||
| Upcoming | N/A | N/A |
| 5.33% | ||
| $1.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 78.39% |
| Japan | 6.41% |
| China | 4.34% |
| Taiwan (Province of China) | 3.68% |
| Australia | 3.18% |
| Hong Kong | 1.86% |
| Israel | 1.51% |
| United Kingdom | 1.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 72.11% |
| Consumer Cyclical | 3.19% |
| Communication Services | 2.50% |
| Healthcare | 0.77% |
| Utilities | 0.40% |
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 47 holdings, with 34 of them being companies from 8 different countries and 5 sectors. The most weighted holdings are Brand Engagement Network, Inc. (7.11%), Cash & Other (4.45%) and NVIDIA Corporation (4.36%)
- What is the current assets under management for WISE?
- Assets under management of Themes Generative Artificial Intelligence ETF is $34M
- 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