WISE
Themes Generative Artificial Intelligence ETF
1W: -1.9%
1M: +3.6%
3M: +13.5%
YTD: -1.0%
1Y: +27.0%
$40.18
+0.66 (+1.67%)
Weekly Expected Move ±5.1%
$35
$37
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings48
Top 10 Wt47.3%
Volume8,662
Avg Volume6,423
Beta1.70
Portfolio Fundamentals
P/E47.0
P/B15.9
Div Yield0.26%
ROE38.3%
% Profitable31%
Inception2023-12-08
Sector Allocation
Technology
91.7%
Consumer Cyclical
3.8%
Communication Services
3.2%
Healthcare
0.6%
Utilities
0.6%
Other
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 8.30% | $2.6M | 6,289 |
| 2 | QuickLogic Corp | QUIK | 6.89% | $2.2M | 120,611 |
| 3 | NVIDIA Corp | NVDA | 5.28% | $1.7M | 7,517 |
| 4 | SoundHound AI Inc | SOUN | 4.46% | $1.4M | 165,522 |
| 5 | Broadcom Inc | AVGO | 3.92% | $1.2M | 2,995 |
| 6 | Amazon.com Inc | AMZN | 3.84% | $1.2M | 4,649 |
| 7 | Palantir Technologies Inc | PLTR | 3.75% | $1.2M | 8,709 |
| 8 | Information Services Group Inc | III | 3.69% | $1.2M | 268,371 |
| 9 | BIGBEAR.AI HOLDINGS INC | BBAI | 3.60% | $1.1M | 294,051 |
| 10 | Gorilla Technology Group Inc | GRRR | 3.60% | $1.1M | 88,395 |