WISE Holdings
Themes Generative Artificial Intelligence ETF
1W: -1.3%
1M: +1.6%
3M: -6.4%
YTD: -11.7%
1Y: -16.9%
$35.27
+0.14 (+0.39%)
Weekly Expected Move ±3.1%
$33
$34
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35M
Holdings46
Top 10 Wt44.8%
Beta1.91
% Profitable40%
Coverage96%
Portfolio Valuation
P/E31.3
P/B11.7
P/S11.9
EV/EBITDA22.6
P/FCF71.2
PEG0.40
Profitability & Returns
Gross Margin60.9%
Net Margin37.7%
ROE46.1%
ROA26.7%
ROIC25.5%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.20
Net Debt/EBITDA-0.0x
Interest Cov58.6x
Current Ratio2.02
Quick Ratio1.84
Growth (YoY)
Revenue+59.8%
Net Income+53.3%
EPS+63.6%
FCF+16.1%
EBITDA+63.2%
Rev CAGR 3Y+31.0%
Quality Scores
Piotroski F5.4
Altman Z15.66
IS Quality59.3
IS Overall52.5
IS Value36.6
Median P/E-0.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 80.9% | 12.7 |
| Industrials | 2 | 8.3% | 8.9 |
| Communication Services | 2 | 4.3% | 7.7 |
| Healthcare | 1 | 4.1% | 76.1 |
| Consumer Cyclical | 1 | 2.3% | 20.0 |
| Other | 5 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 5.52% | $1.5M | 2,520 | 160.9 | $1.0T | Technology |
| 2 | NVIDIA Corp | NVDA | 5.30% | $1.5M | 6,478 | 29.4 | $5.7T | Technology |
| 3 | Snowflake Inc | SNOW | 4.96% | $1.4M | 4,081 | -107.2 | $118.2B | Technology |
| 4 | Information Services Group Inc | III | 4.67% | $1.3M | 236,089 | 23.5 | $273M | Industrials |
| 5 | Alphabet Inc | GOOGL | 4.30% | $1.2M | 3,493 | 16.9 | $4.2T | Communication Services |
| 6 | Palantir Technologies Inc | PLTR | 4.24% | $1.2M | 6,330 | 149.8 | $433.4B | Technology |
| 7 | Caris Life Sciences Inc | CAI | 4.10% | $1.1M | 37,352 | 76.1 | $8.0B | Healthcare |
| 8 | Kingsoft Cloud Holdings Ltd | 3896.HK | 4.04% | $1.1M | 1,803,521 | -6.5 | $21.3B | Technology |
| 9 | C3.ai Inc | AI | 3.99% | $1.1M | 101,322 | -3.6 | $1.7B | Technology |
| 10 | BIGBEAR.AI HOLDINGS INC | BBAI | 3.66% | $1.0M | 385,978 | -15.6 | $1.3B | Technology |
| 11 | Safe Pro Group Inc | SPAI | 3.63% | $1.0M | 222,279 | -5.7 | $91M | Industrials |
| 12 | Ambarella Inc | AMBA | 3.57% | $997,121 | 14,345 | -53.2 | $3.0B | Technology |
| 13 | Broadcom Inc | AVGO | 3.38% | $944,350 | 2,689 | 44.1 | $1.7T | Technology |
| 14 | Oracle Corp | ORCL | 3.20% | $893,960 | 6,511 | 22.0 | $409.9B | Technology |
| 15 | Penguin Solutions Inc | PENG | 3.19% | $891,502 | 16,301 | 41.8 | $3.1B | Technology |
| 16 | PKSHA Technology Inc | 3993.T | 3.18% | $888,023 | 44,100 | 38.9 | $101.5B | Technology |
| 17 | QuickLogic Corp | QUIK | 2.96% | $825,781 | 72,692 | -15.2 | $210M | Technology |
| 18 | Veritone Inc | VERI | 2.88% | $805,560 | 676,941 | -0.6 | $70M | Technology |
| 19 | CoreWeave Inc | CRWV | 2.59% | $724,403 | 8,315 | -24.6 | $48.9B | Technology |
| 20 | Gorilla Technology Group Inc | GRRR | 2.53% | $708,052 | 51,086 | -7.0 | $327M | Technology |
| 21 | Datavault AI Inc | DVLT | 2.47% | $691,215 | 4,436,555 | -0.3 | $132M | Technology |
| 22 | Amazon.com Inc | AMZN | 2.26% | $630,350 | 2,530 | 20.0 | $2.7T | Consumer Cyclical |
| 23 | Unisound AI Technology Co Ltd | 9678.HK | 2.00% | $559,797 | 64,500 | — | $4.8B | Technology |
| 24 | Shandong Extreme Vision Technology Co Ltd | 6636.HK | 1.93% | $540,362 | 59,300 | — | $8.0B | Technology |
| 25 | Rezolve AI PLC | RZLV | 1.75% | $488,528 | 225,128 | -4.3 | $822M | Technology |
| 26 | Rubrik Inc | RBRK | 1.64% | $457,766 | 3,999 | -93.4 | $24.4B | Technology |
| 27 | Applied Digital Corp | APLD | 1.54% | $430,545 | 17,667 | -28.5 | $7.3B | Technology |
| 28 | Palladyne AI Corp | PDYN | 1.36% | $380,751 | 73,789 | -7.9 | $252M | Technology |
| 29 | SoundHound AI Inc | SOUN | 1.35% | $376,840 | 62,598 | -17.5 | $2.5B | Technology |
| 30 | Datasection Inc | 3905.T | 1.35% | $376,313 | 29,400 | 8.4 | $49.5B | Technology |
| 31 | Appier Group Inc | 4180.T | 1.15% | $321,011 | 36,200 | 42.6 | $143.3B | Technology |
| 32 | Whitefiber Inc | WYFI | 1.09% | $305,089 | 16,940 | -363.0 | $692M | Technology |
| 33 | Credo Technology Group Holding Ltd | CRDO | 0.90% | $252,837 | 1,298 | 74.1 | $40.8B | Technology |
| 34 | nCino Inc | NCNO | 0.82% | $230,378 | 12,707 | 60.3 | $2.0B | Technology |
| 35 | Hewlett Packard Enterprise Co | HPE | 0.73% | $203,617 | 3,187 | 34.5 | $91.8B | Technology |
| 36 | Cerence Inc | CRNC | 0.72% | $202,499 | 25,862 | -22.3 | $366M | Technology |
| 37 | GSI Technology Inc | GSIT | 0.42% | $117,971 | 21,666 | -12.3 | $215M | Technology |
| 38 | Pagaya Technologies Ltd | PGY | 0.22% | $60,776 | 3,509 | 12.0 | $1.5B | Technology |
| 39 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.15% | $41,742 | 41,742 | — | — | — |
| 40 | Brand Engagement Network Inc | BNAI | 0.15% | $41,664 | 6,864 | -2.3 | $41M | Technology |
| 41 | MongoDB Inc | MDB | 0.10% | $29,283 | 84 | 490.0 | $28.8B | Technology |
| 42 | AUSTRALIAN DOLLAR | AUD | —% | $68 | 97 | -1.5 | $17M | Communication Services |
| 43 | Josh Gibson Stablecoin Tokens Private | 2635429D | —% | — | 1,977,904 | — | — | — |
| 44 | HONG KONG DOLLAR | HKD | —% | $226 | 1,771 | 9.7 | $817M | Technology |
| 45 | EURO Private | EUR | —% | $11 | 10 | — | — | — |
| 46 | CANADIAN DOLLAR Private | CAD | —% | $2 | 2 | — | — | — |
| 47 | Cash & Other Cash | — | -0.01% | $-2,845 | -2,845 | — | — | — |