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)
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Dividend Yield (TTM)
4.84%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.77% | -16.00% | -16.31% | -0.36% | +31.60% | +31.60% |
NAV Total Return | -5.28% | -17.13% | -17.36% | +2.55% | +0.28% | +0.28% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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%
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%
Category
Ratio
North America
79.17%
Asia
16.51%
Europe
3.15%
Australasia
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.
Top 10 Holdings
Symbol
Ratio
BNAI
Brand Engagement
6.66%
PLTR
Palantir
5.05%
NVDA
Nvidia
4.93%
AMD
Advanced Micro Devices
4.84%
QUIK
Quicklogic
4.23%
DVLT
Datavault AI
4.03%
III
Information Services
3.96%
SOUN
SoundHound AI
3.95%
SNOW
Snowflake
3.91%
BBAI
BigBear.ai Holdings
3.90%
Top 10 Weight 45.46%
48 Total Holdings
Is SPY better than WISE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 1.607 |
How Much Does WISE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WISE?
Fund Flows
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