Themes Generative Artificial Intelligence ETF (WISE): ETF
ETF traded on XNAS under symbol WISE. Quoted in usd.
Themes Generative Artificial Intelligence ETF
+3.13%$28.19
XNAS:WISEEquity
AUM $20.24M·YTD --·Yield --
XNAS:WISE$28.19+3.13%AUM $20.24MAbout WISE
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
Largest holdings
- III Information Services Group Inc6.29%
- NVDA NVIDIA Corp5.44%
- AI C3.ai Inc5.33%
- AMD Advanced Micro Devices Inc5.11%
- SNOW Snowflake Inc5.08%
- PLTR Palantir Technologies Inc4.57%
- 3896.HK Kingsoft Cloud Holdings Ltd4.56%
- GOOGL Alphabet Inc4.48%
- CAI Caris Life Sciences Inc4.24%
- BBAI BIGBEAR.AI HOLDINGS INC3.86%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$20.24M
NAV$28.11
Premium/Discount+0.29%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateDec. 8, 2023
Fund Details
IssuerThemes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitethemesetfs.com/etfs/WISE
52-Week Range
$27.32$45.30
Current: $28.19
Volume
Volume5.45K
Avg Volume5.82K
Vol/Avg0.94x
30d
4.12K
60d
3.75K
90d
3.93K
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