WISE holdings
Themes Generative Artificial Intelligence ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 11.397% | $3.8M | Equity (common) | Corporate | United States | USD |
| 2 | QuickLogic Corp | US74837P4054 | 74837P405 | 7.517% | $2.5M | Equity (common) | Corporate | United States | USD |
| 3 | Gorilla Technology Group Inc | KYG4000K1756 | Not reported | 5.485% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | Snowflake Inc | US8334451098 | 833445109 | 5.145% | $1.7M | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 67066G104 | 4.693% | $1.6M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 3.531% | $1.2M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 023135106 | 3.458% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | Information Services Group Inc | US45675Y1047 | 45675Y104 | 3.443% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | BigBear.ai Holdings Inc | US08975B1098 | 08975B109 | 3.368% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | SoundHound AI Inc | US8361001071 | 836100107 | 3.342% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 3.173% | $1.1M | Equity (common) | Corporate | United States | USD |
| 12 | Blaize Holdings Inc | US0929151076 | 092915107 | 3.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | Datasection Inc | JP3548480007 | Not reported | 3.071% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 14 | Alphabet Inc | US02079K3059 | 02079K305 | 2.910% | $977K | Equity (common) | Corporate | United States | USD |
| 15 | C3.ai Inc | US12468P1049 | 12468P104 | 2.794% | $938K | Equity (common) | Corporate | United States | USD |
| 16 | Brand Engagement Network Inc | US1049322076 | 104932207 | 2.565% | $861K | Equity (common) | Corporate | United States | USD |
| 17 | BrainChip Holdings Ltd | AU000000BRN8 | Not reported | 2.544% | $854K | Equity (common) | Corporate | Australia | AUD |
| 18 | Pagaya Technologies Ltd | IL0011858912 | Not reported | 2.182% | $733K | Equity (common) | Corporate | United States | USD |
| 19 | Ambarella Inc | KYG037AX1015 | Not reported | 2.103% | $706K | Equity (common) | Corporate | United States | USD |
| 20 | CoreWeave Inc | US21873S1087 | 21873S108 | 2.096% | $704K | Equity (common) | Corporate | United States | USD |
| 21 | Kingsoft Cloud Holdings Ltd | KYG5264S1012 | Not reported | 1.958% | $658K | Equity (common) | Corporate | China | HKD |
| 22 | Palladyne AI Corp | US80359A2050 | 80359A205 | 1.956% | $657K | Equity (common) | Corporate | United States | USD |
| 23 | PKSHA Technology Inc | JP3780050005 | Not reported | 1.942% | $652K | Equity (common) | Corporate | Japan | JPY |
| 24 | Datavault AI Inc | US86633R6099 | 86633R609 | 1.868% | $627K | Equity (common) | Corporate | United States | USD |
| 25 | Arista Networks Inc | US0404132054 | 040413205 | 1.688% | $567K | Equity (common) | Corporate | United States | USD |
| 26 | Oracle Corp | US68389X1054 | 68389X105 | 1.560% | $524K | Equity (common) | Corporate | United States | USD |
| 27 | Cerence Inc | US1567271093 | 156727109 | 1.482% | $498K | Equity (common) | Corporate | United States | USD |
| 28 | Rezolve AI PLC | GB00BQH8G337 | Not reported | 1.350% | $453K | Equity (common) | Corporate | United Kingdom | USD |
| 29 | Digital China Holdings Ltd | BMG2759B1072 | Not reported | 1.311% | $440K | Equity (common) | Corporate | Hong Kong | HKD |
| 30 | Veritone Inc | US92347M1009 | 92347M100 | 1.207% | $405K | Equity (common) | Corporate | United States | USD |
| 31 | Innodata Inc | US4576422053 | 457642205 | 1.105% | $371K | Equity (common) | Corporate | United States | USD |
| 32 | Grid Dynamics Holdings Inc | US39813G1094 | 39813G109 | 1.027% | $345K | Equity (common) | Corporate | United States | USD |
| 33 | Appier Group Inc | JP3160960005 | Not reported | 1.012% | $340K | Equity (common) | Corporate | Japan | JPY |
| 34 | Recursion Pharmaceuticals Inc | US75629V1044 | 75629V104 | 0.763% | $256K | Equity (common) | Corporate | United States | USD |
| 35 | Duos Technologies Group Inc | US2660424076 | 266042407 | 0.433% | $145K | Equity (common) | Corporate | United States | USD |
| 36 | MongoDB Inc | US60937P1066 | 60937P106 | 0.364% | $122K | Equity (common) | Corporate | United States | USD |
| 37 | Bairong Inc | KYG0705A1085 | Not reported | 0.334% | $112K | Equity (common) | Corporate | China | HKD |
| 38 | NextNRG Inc | US6529411059 | 652941105 | 0.236% | $79K | Equity (common) | Corporate | United States | USD |
| 39 | nCino Inc | US63947X1019 | 63947X101 | 0.219% | $74K | Equity (common) | Corporate | United States | USD |
| 40 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.138% | $46K | Equity (common) | Corporate | United States | USD |
| 41 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.127% | $43K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | Josh Gibson Stablecoin Tokens | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | United States | USD |