Themes Generative Artificial Intelligence ETF WISE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $33.6M
- Holdings
- 42
- 12-month distribution yield
- 5.04%
- Asset class
- Equity
Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Themes. Its category is Equity · Global (equity). Its last price was US$31.89 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$33.58 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.61 a unit, a 12-month distribution yield of 5.04%.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $33,584,626
- Total assets
- $33,594,878
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | US0079031078 | 11.40% | $3.8M | Equity (common) | United States | USD |
| 2 | QuickLogic Corp | US74837P4054 | 7.52% | $2.5M | Equity (common) | United States | USD |
| 3 | Gorilla Technology Group Inc | KYG4000K1756 | 5.48% | $1.8M | Equity (common) | United Kingdom | USD |
| 4 | Snowflake Inc | US8334451098 | 5.15% | $1.7M | Equity (common) | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 4.69% | $1.6M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 3.53% | $1.2M | Equity (common) | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 3.46% | $1.2M | Equity (common) | United States | USD |
| 8 | Information Services Group Inc | US45675Y1047 | 3.44% | $1.2M | Equity (common) | United States | USD |
| 9 | BigBear.ai Holdings Inc | US08975B1098 | 3.37% | $1.1M | Equity (common) | United States | USD |
| 10 | SoundHound AI Inc | US8361001071 | 3.34% | $1.1M | Equity (common) | United States | USD |
| 11 | Palantir Technologies Inc | US69608A1088 | 3.17% | $1.1M | Equity (common) | United States | USD |
| 12 | Blaize Holdings Inc | US0929151076 | 3.13% | $1.1M | Equity (common) | United States | USD |
| 13 | Datasection Inc | JP3548480007 | 3.07% | $1.0M | Equity (common) | Japan | JPY |
| 14 | Alphabet Inc | US02079K3059 | 2.91% | $977K | Equity (common) | United States | USD |
| 15 | C3.ai Inc | US12468P1049 | 2.79% | $938K | Equity (common) | United States | USD |
| 16 | Brand Engagement Network Inc | US1049322076 | 2.56% | $861K | Equity (common) | United States | USD |
| 17 | BrainChip Holdings Ltd | AU000000BRN8 | 2.54% | $854K | Equity (common) | Australia | AUD |
| 18 | Pagaya Technologies Ltd | IL0011858912 | 2.18% | $733K | Equity (common) | United States | USD |
| 19 | Ambarella Inc | KYG037AX1015 | 2.10% | $706K | Equity (common) | United States | USD |
| 20 | CoreWeave Inc | US21873S1087 | 2.10% | $704K | Equity (common) | United States | USD |
| 21 | Kingsoft Cloud Holdings Ltd | KYG5264S1012 | 1.96% | $658K | Equity (common) | China | HKD |
| 22 | Palladyne AI Corp | US80359A2050 | 1.96% | $657K | Equity (common) | United States | USD |
| 23 | PKSHA Technology Inc | JP3780050005 | 1.94% | $652K | Equity (common) | Japan | JPY |
| 24 | Datavault AI Inc | US86633R6099 | 1.87% | $627K | Equity (common) | United States | USD |
| 25 | Arista Networks Inc | US0404132054 | 1.69% | $567K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.90% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 81.02% | |
| United Kingdom | 6.83% | |
| Japan | 6.03% | |
| Australia | 2.54% | |
| China | 2.29% | |
| Hong Kong | 1.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 87.86% | |
| Japanese yen (JPY) | 6.03% | |
| Hong Kong dollar (HKD) | 3.60% | |
| Australian dollar (AUD) | 2.54% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.47% | |
| Consumer Discretionary | 3.46% | |
| Finance | 2.18% | |
| Telecommunications | 1.69% | |
| Health Care | 0.76% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6070
- 12-month yield
- 5.04%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6070) ÷ latest price ($31.89) × 100 = 5.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $1.6070 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081040) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WISE and VT Vanguard Total World Stock Index ETF
- WISE and SMH VanEck Semiconductor ETF
- WISE and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WISE and CGDV Capital Group Dividend Value ETF