WISE Themes Generative Artificial Intelligence ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.49 | Day Range | 35.10 – 35.18 |
| 52-Week Range | 30.00 – 48.91 | Volume | 470 |
| Avg Volume | 8.21K | AUM | $28.0M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.57% |
| NAV | 35.46 | Premium/Discount | -0.80% indicative |
| Inception | Dec 08, 2023 | Holdings | 42 |
| Issuer | Themes | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 882927502 | ISIN | US8829275028 |
| Management | Not stated in source data | ||
About this ETF
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 be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.86% | -5.02% | +3.53% | -9.73% | -24.44% | — | — | — | +12.16% |
| Total return | +0.86% | -5.02% | +3.53% | -9.73% | -21.21% | — | — | — | +13.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 47 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 5.52% | 2.52K | $1.5M |
| 2 | Snowflake Inc | SNOW | 5.43% | 4.08K | $1.5M |
| 3 | NVIDIA Corp | NVDA | 5.35% | 6.48K | $1.5M |
| 4 | Information Services Group Inc | III | 4.93% | 236.09K | $1.4M |
| 5 | Palantir Technologies Inc | PLTR | 4.77% | 6.33K | $1.3M |
| 6 | Penguin Solutions Inc | PENG | 4.48% | 16.30K | $1.2M |
| 7 | Alphabet Inc | GOOGL | 4.43% | 3.49K | $1.2M |
| 8 | C3.ai Inc | AI | 4.21% | 101.32K | $1.2M |
| 9 | Kingsoft Cloud Holdings Ltd | 3896.HK | 4.01% | 1.80M | $1.1M |
| 10 | Caris Life Sciences Inc | CAI | 4.00% | 37.35K | $1.1M |
| 11 | PKSHA Technology Inc | 3993.T | 3.52% | 44.10K | $975.3K |
| 12 | Broadcom Inc | AVGO | 3.50% | 2.69K | $972.2K |
| 13 | Ambarella Inc | AMBA | 3.49% | 14.35K | $967.3K |
| 14 | BIGBEAR.AI HOLDINGS INC | BBAI | 3.33% | 385.98K | $922.5K |
| 15 | Oracle Corp | ORCL | 3.32% | 6.51K | $920.7K |
| 16 | Safe Pro Group Inc | SPAI | 3.25% | 222.28K | $902.5K |
| 17 | QuickLogic Corp | QUIK | 2.84% | 72.69K | $788.7K |
| 18 | CoreWeave Inc | CRWV | 2.46% | 8.31K | $682.5K |
| 19 | Amazon.com Inc | AMZN | 2.39% | 2.53K | $663.9K |
| 20 | Datavault AI Inc | DVLT | 2.25% | 4.44M | $623.3K |
| 21 | Gorilla Technology Group Inc | GRRR | 2.05% | 51.09K | $568.6K |
| 22 | Unisound AI Technology Co Ltd | 9678.HK | 1.97% | 64.50K | $547.4K |
| 23 | Shandong Extreme Vision Technology Co Ltd | 6636.HK | 1.96% | 59.30K | $542.9K |
| 24 | Rubrik Inc | RBRK | 1.80% | 4.00K | $500.4K |
| 25 | Rezolve AI PLC | RZLV | 1.55% | 225.13K | $430.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.57% | Paid (last 12 months) | $1.6067 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $1.6067 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.6067 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 34.94% / 33.64% | Sharpe 1Y / 3Y | -0.417 / 0.49 |
| Max drawdown 1Y / 3Y | -34.08% / -39.16% | Sortino 1Y | -0.581 |
| Beta vs S&P 500 (3Y) | 1.74 | Correlation vs S&P 500 (1Y) | 0.783 |
| Downside deviation 1Y | 25.07% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 470 | Average volume | 8.21K |
| AUM | $28.0M | Premium/Discount | -0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $28.0M → $28.0M |
| 1 Month | -$11.0K | -0.04% | $27.6M → $28.0M |
| 1 Week | $315.8K | +1.14% | $27.8M → $28.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WISE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.