WISE
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
Key Statistics
AUM$35M
Holdings46
Top 10 Wt44.8%
Volume2,647
Avg Volume8,214
Beta1.91
Portfolio Fundamentals
P/E31.3
P/B11.7
Div Yield0.27%
ROE46.1%
% Profitable40%
Inception2023-12-08
Sector Allocation
Technology
80.9%
Industrials
8.3%
Communication Services
4.3%
Healthcare
4.1%
Consumer Cyclical
2.3%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 5.52% | $1.5M | 2,520 |
| 2 | NVIDIA Corp | NVDA | 5.30% | $1.5M | 6,478 |
| 3 | Snowflake Inc | SNOW | 4.96% | $1.4M | 4,081 |
| 4 | Information Services Group Inc | III | 4.67% | $1.3M | 236,089 |
| 5 | Alphabet Inc | GOOGL | 4.30% | $1.2M | 3,493 |
| 6 | Palantir Technologies Inc | PLTR | 4.24% | $1.2M | 6,330 |
| 7 | Caris Life Sciences Inc | CAI | 4.10% | $1.1M | 37,352 |
| 8 | Kingsoft Cloud Holdings Ltd | 3896.HK | 4.04% | $1.1M | 1,803,521 |
| 9 | C3.ai Inc | AI | 3.99% | $1.1M | 101,322 |
| 10 | BIGBEAR.AI HOLDINGS INC | BBAI | 3.66% | $1.0M | 385,978 |