WISE
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
37.63MUSD
Fund Flows (1Y)
20.73MUSD
Dividend Yield
4.09%
Discount/Premium to NAV
0.10%
Shares Outstanding
960.00K
Expense Ratio
0.35%
About Themes Generative Artificial Intelligence ETF
Issuer
Themes Management Company, LLC
Brand
Themes
Home Page
Inception Date
Dec 8, 2023
Structure
Open-Ended Fund
Index Tracked
Solactive Generative Artificial Intelligence Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
WISE is composed of 40 companies that generate more than 50% of their revenue from at least one of the following industries, artificial intelligence or AI-driven services, data analytics & big data, natural language processing. The companies selected for the ETF are represented in an index that uses proprietary algorithms to analyze a broad set of sources and documents to identify and calculate a theme relevance score. The index may include companies of all sizes. Underlying stocks are selected and weighted in the index based on their relevance score. Relevance score calculation is fully rule-based, the index administrator cannot make any discretionary decisions. The index is reconstituted and rebalanced semi-annually in February and August. Additionally, the fund may lend securities representing up to one-third of its total assets.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.18% | -13.43% | +0.70% | +3.68% | +55.60% | +55.60% |
NAV Total Return | -0.02% | +3.93% | +12.19% | +19.38% | +0.28% | +0.28% |
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.
Holdings Analysis
Sector
Technology
91.16%
Communication Services
3.83%
Consumer Cyclical
3.56%
Financial Services
0.88%
Healthcare
0.57%
Technology
91.16%
Communication Services
3.83%
Consumer Cyclical
3.56%
Financial Services
0.88%
Healthcare
0.57%
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
VERI
Veritone
7.97%
AAPL
Apple
5.71%
AMD
Advanced Micro Devices
5.23%
NVDA
Nvidia
4.57%
INTC
Intel
4.30%
AVGO
Broadcom
4.06%
GOOGL
Alphabet A
3.97%
Bairong Inc
3.92%
MSFT
Microsoft
3.85%
PLTR
Palantir
3.82%
Top 10 Weight 47.4%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 1.607 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
