Symbols

WISE

Themes Generative Artificial Intelligence ETF·NASDAQ

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Themes Generative Artificial Intelligence ETF Fundamentals

Assets Under Management

30.85MUSD

Fund Flows (1Y)

5.69MUSD

Dividend Yield (TTM)

4.88%

Discount/Premium to NAV

0.26%

Shares Outstanding

960.00K

Expense Ratio

0.35%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-4.64%	-16.76%	-17.07%	-1.26%	+30.41%	+30.41%
NAV Total Return	-5.28%	-17.13%	-17.36%	+2.55%	+0.28%	+0.28%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

90.53%

Consumer Cyclical

3.58%

Communication Services

2.88%

Industrials

1.91%

Healthcare

0.79%

Utilities

0.31%

Asset

Region

79.17%

16.51%

3.15%

1.17%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

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