Expand WISE Menu
WISE MENU

WISE ETF Profile


Family: Themes ETFs
Name: Themes Generative AI ETF
Inception Date: 8-Dec-2023
Termination Date:
Investment Objective: The Themes Generative Artificial Intelligence ETF (WISE) seeks to track the Solactive Generative Artificial Intelligence Index (SOLGAIN), which identifies 40 companies that derive their revenues from either: Artificial Intelligence, Data Analytics & Big Data, Natural Language Processing, Artificial Intelligence-Driven Services. Companies are only eligible for inclusion in the Index if they generate at least 50% of their revenues from the following AI related industries.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 8.3800%
Alphabet Inc GOOGL 6.1500%
Amazon.com Inc AMZN 5.5300%
Zeta Global Holdings Corp ZETA 5.0900%
Microsoft Corp MSFT 5.0700%
Advanced Micro Devices Inc AMD 5.0700%
Lattice Semiconductor Corp LSCC 4.4900%
QuickLogic Corp QUIK 3.9900%
C3.ai Inc AI 3.9300%
Bairong Inc 6608 3.8200%
Top 10 Holdings Weight: 51.5%
Number of Holdings: 40
Shares Outstanding: 710,000
Total Net Assets: 19,556,950
NAV: 27.51
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global