Themes Generative Artificial Intelligence ETFWISE
Type
ETF
Peer group
US equity: Technology
Net assets
$30.8M
Expense ratio
0.35%
1-year return
-4.7%
3 years, a year
—
5 years, a year
—
12-month yield
4.49%
Holdings
42
What it aims to do.
The Themes Generative Artificial Intelligence ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of companies that have business operations in the field of artificial intelligence (AI) related industries.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BNAI Brand Engagement Network Inc | 6.83% |
| BZAI Blaize Holdings Inc | 4.96% |
| NVDA NVIDIA Corp | 4.92% |
| AMD Advanced Micro Devices Inc | 4.79% |
| PLTR Palantir Technologies Inc | 4.77% |
| SOUN SoundHound AI Inc | 4.27% |
| QUIK QuickLogic Corp | 4.25% |
| DVLT Datavault AI Inc | 3.97% |
| BBAI BigBear.ai Holdings Inc | 3.88% |
| III Information Services Group Inc | 3.87% |
More on WISE.
- WISE overview
- WISE holdings
- WISE risk
- WISE costs
- WISE money in and out
- WISE share classes
- Compare WISE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.