WISE
Themes Generative Artificial Intelligence ETF
1W: -2.8%
1M: -5.3%
3M: -17.1%
YTD: -17.5%
1Y: +2.6%
$32.27
-0.56 (-1.71%)
After Hours: $32.72 (+0.45, +1.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$33M
Holdings48
Top 10 Wt46.2%
Beta1.82
% Profitable40%
Coverage100%
Portfolio Valuation
P/E42.1
P/B12.8
P/S9.6
EV/EBITDA27.9
P/FCF64.2
PEG0.76
Profitability & Returns
Gross Margin53.8%
Net Margin22.5%
ROE34.1%
ROA18.7%
ROIC26.6%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov41.3x
Current Ratio1.57
Quick Ratio1.41
Growth (YoY)
Revenue+19.1%
Net Income+45.8%
EPS+53.7%
FCF+47.7%
EBITDA+29.8%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F4.8
Altman Z17.50
IS Quality55.8
IS Overall46.8
IS Value31.2
Median P/E-1.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 92.3% | 17.6 |
| Consumer Cyclical | 1 | 3.5% | 28.7 |
| Communication Services | 2 | 2.9% | 12.8 |
| Healthcare | 1 | 0.8% | -2.6 |
| Utilities | 1 | 0.3% | -1.0 |
| Other | 5 | 0.2% | — |
| Financial Services | 1 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.42% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BRAND ENGAGEMENT NETWORK INC COM | BNAI | 7.09% | $2.3M | 55,540 | -7.1 | $185M | Technology |
| 2 | Datavault AI Inc | DVLT | 4.88% | $1.6M | 1,977,904 | -1.2 | $171M | Technology |
| 3 | Palantir Technologies Inc | PLTR | 4.85% | $1.6M | 10,061 | 217.8 | $355.1B | Technology |
| 4 | NVIDIA Corp | NVDA | 4.81% | $1.6M | 8,687 | 34.8 | $4.3T | Technology |
| 5 | Advanced Micro Devices Inc | AMD | 4.62% | $1.5M | 7,264 | 76.9 | $359.1B | Technology |
| 6 | QuickLogic Corp | QUIK | 4.10% | $1.3M | 139,500 | -10.5 | $170M | Technology |
| 7 | SoundHound AI Inc | SOUN | 4.08% | $1.3M | 191,444 | -182.7 | $2.7B | Technology |
| 8 | Snowflake Inc | SNOW | 4.06% | $1.3M | 7,473 | -41.7 | $55.0B | Technology |
| 9 | BIGBEAR.AI HOLDINGS INC | BBAI | 3.93% | $1.3M | 340,097 | -4.1 | $1.3B | Technology |
| 10 | Kingsoft Cloud Holdings Ltd | 3896.HK | 3.78% | $1.2M | 1,222,000 | -28.3 | $33.5B | Technology |
| 11 | Information Services Group Inc | III | 3.66% | $1.2M | 310,400 | 19.9 | $188M | Technology |
| 12 | Amazon.com Inc | AMZN | 3.48% | $1.1M | 5,377 | 28.7 | $2.3T | Consumer Cyclical |
| 13 | Gorilla Technology Group Inc | GRRR | 3.47% | $1.1M | 102,240 | -25.6 | $269M | Technology |
| 14 | Broadcom Inc | AVGO | 3.42% | $1.1M | 3,450 | 59.0 | $1.5T | Technology |
| 15 | C3.ai Inc | AI | 3.06% | $987,643 | 113,915 | -2.6 | $1.1B | Technology |
| 16 | Alphabet Inc | GOOGL | 2.87% | $925,690 | 3,014 | 25.7 | $3.5T | Communication Services |
| 17 | Blaize Holdings Inc | BZAI | 2.81% | $908,280 | 841,000 | -0.9 | $151M | Technology |
| 18 | Veritone Inc | VERI | 2.76% | $891,482 | 326,550 | -3.4 | $136M | Technology |
| 19 | BrainChip Holdings Ltd | BRN.AX | 2.69% | $868,208 | 9,076,499 | -10.4 | $330M | Technology |
| 20 | PKSHA Technology Inc | 3993.T | 2.49% | $802,542 | 44,300 | 39.1 | $88.9B | Technology |
| 21 | Palladyne AI Corp | PDYN | 2.46% | $794,152 | 119,242 | 26.3 | $249M | Technology |
| 22 | Digital China Holdings Ltd | 0861.HK | 2.10% | $676,739 | 2,063,000 | -11.6 | $3.2B | Technology |
| 23 | CoreWeave Inc | CRWV | 1.95% | $629,148 | 7,800 | -29.9 | $46.0B | Technology |
| 24 | Oracle Corp | ORCL | 1.89% | $611,194 | 3,930 | 25.2 | $419.8B | Technology |
| 25 | Ambarella Inc | AMBA | 1.57% | $507,041 | 9,077 | -30.1 | $2.3B | Technology |
| 26 | Arista Networks Inc | ANET | 1.55% | $501,301 | 3,679 | 44.3 | $170.0B | Technology |
| 27 | Datasection Inc | 3905.T | 1.55% | $501,123 | 53,200 | -50.6 | $38.0B | Technology |
| 28 | Pagaya Technologies Ltd | PGY | 1.51% | $488,629 | 44,300 | 12.0 | $956M | Technology |
| 29 | Rezolve AI PLC | RZLV | 1.27% | $408,242 | 158,849 | -4.0 | $641M | Technology |
| 30 | Grid Dynamics Holdings Inc | GDYN | 1.24% | $399,859 | 66,978 | 50.2 | $486M | Technology |
| 31 | Appier Group Inc | 4180.T | 1.12% | $360,206 | 79,200 | 28.8 | $75.2B | Technology |
| 32 | Cerence Inc | CRNC | 1.07% | $345,356 | 48,505 | 870.0 | $296M | Technology |
| 33 | Recursion Pharmaceuticals Inc | RXRX | 0.80% | $259,490 | 77,000 | -2.6 | $1.4B | Healthcare |
| 34 | Innodata Inc | INOD | 0.75% | $240,588 | 5,415 | 41.2 | $1.4B | Technology |
| 35 | Bairong Inc | 6608.HK | 0.70% | $225,491 | 216,496 | 10.5 | $6.6B | Technology |
| 36 | NextNRG Inc | NXXT | 0.34% | $109,025 | 250,000 | -1.0 | $53M | Utilities |
| 37 | MongoDB Inc | MDB | 0.33% | $108,064 | 400 | -276.4 | $19.8B | Technology |
| 38 | Duos Technologies Group Inc | DUOT | 0.31% | $100,944 | 13,370 | -7.2 | $154M | Technology |
| 39 | nCino Inc | NCNO | 0.24% | $76,958 | 4,965 | -78.2 | $1.7B | Technology |
| 40 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.15% | $48,309 | 48,309 | — | — | — |
| 41 | Zeta Global Holdings Corp | ZETA | 0.14% | $44,660 | 2,592 | -113.9 | $4.0B | Technology |
| 42 | Cash & Other Cash | 0.03% | $8,099 | 8,099 | — | — | — | |
| 43 | HONG KONG DOLLAR | HKD | —% | $118 | 925 | 15.3 | $731M | Technology |
| 44 | AUSTRALIAN DOLLAR | AUD | —% | $17 | 24 | -0.0 | $17M | Communication Services |
| 45 | JAPANESE YEN | JPY | —% | $3 | 412 | — | $53M | Financial Services |
| 46 | Josh Gibson Stablecoin Tokens Private | 2635429D | —% | — | 1,977,904 | — | — | — |
| 47 | EURO Private | EUR | —% | $11 | 10 | — | — | — |
| 48 | CANADIAN DOLLAR Private | CAD | —% | $2 | 2 | — | — | — |