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 |