$35.17
0.120.34%
At close: Sep 29, 5:00 PM EST
$35.00
-0.17-0.48%
After Hours: 7:00 AM EST
Themes Generative Artificial Intelligence ETF Holdings
WISENASDAQ
As of Sep 10, 2026
Number of Stock Holdings
40
Number of Bond Holdings
1
Total Holdings
43
Number of ETFs
-
Themes Generative Artificial Intelligence ETF (NASDAQ:WISE), Top Holdings
Themes Generative Artificial Intelligence ETF (NASDAQ: WISE)
FAQ
How has WISE ETF performed?
The WISE ETF is currently trading at $35, which represents a -0.48% change. Over the past 52 weeks, the ETF has traded as high as $48.91 and as low as $30.
What is the expense ratio for WISE?
The expense ratio of WISE is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for WISE?
The total Assets Under Management (AUM) for WISE is 28.20M. This represents the total market value of the assets managed by the ETF.
What is the investment style for WISE?
WISE follows a Large Cap Blend investment style.
What are the top holdings for WISE?
The top holdings of WISE include: NVDA (5.21%), SNOW (4.96%), AMD (4.67%), KY (4.43%), III (4.41%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for WISE?
Average daily volume data for WISE is currently not available.
