WISE

Themes Generative Artificial Intelligence ETF

WISE | NASDAQ
$30.84
-$1.81 (-5.53%)
At close: Oct 30, 2026, 4:00 PM ET
$30.83
-$0.01 (-0.03%)
After-hours: Oct 30, 2026, 4:04 PM ET
-5.53%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 30.2M
AVG Volume 8.21K
AUM 27.74M
NAV 35.11
1D Range
30.68 31.18
52W Range
30.17 46.58

About WISE

This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will ...

Asset Class Equity
Holdings 42
Inception Date Dec 8, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US8829275028
Provider Other

Top Holdings

26.01% of assets
Name Symbol Weight
Advanced Micro Devic... AMD 5.52%
Snowflake Inc SNOW 5.43%
Nvidia Corp NVDA 5.35%
Information Services... III 4.93%
Palantir Technologie... PLTR 4.77%

Dividends

Yield 5.21%
Ex-Div Amount Pay Date
Dec 18, 25 $1.6067 Dec 19, 25

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