WISE — Themes Generative Artificial Intelligence ETF
Themes Generative Artificial Intelligence ETF (ticker: WISE) is a equity ETF issued by Themes ETF tracking Solactive Generative Artificial Intelligence Index - Benchmark TR Gross. It was launched on 2023-12-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.84% |
| 1 Week | -9.39% |
| 1 Month | 2.16% |
| 3 Months | 15.62% |
| 6 Months | -4.75% |
| YTD | 4.63% |
| 1 Year | 21.38% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SoundHound AI Inc | SOUN | 13.23% |
| 2 | SoundHound AI Inc | SOUN | 13.23% |
| 3 | SoundHound AI Inc | SOUN | 13.23% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 11.09% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 11.09% |
| 6 | SoundHound AI Inc | SOUN | 8.45% |
| 7 | SoundHound AI Inc | SOUN | 8.45% |
| 8 | NVIDIA Corp | NVDA | 8.27% |
| 9 | NVIDIA Corp | NVDA | 8.27% |
| 10 | Veritone Inc | VERI | 7.86% |
Fund Profile
| Issuer | Themes ETF |
|---|---|
| Brand | Themes |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Developed Markets Robotics & AI |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | Solactive Generative Artificial Intelligence Index - Benchmark TR Gross |
| Inception Date | 2023-12-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | WISE |
|---|---|
| Full Name | Themes Generative Artificial Intelligence ETF |
| Issuer | Themes ETF |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $35.57M |
| Inception | 2023-12-08 |
| Index Tracked | Solactive Generative Artificial Intelligence Index - Benchmark TR Gross |
Frequently Asked Questions
What does WISE track?
WISE (Themes Generative Artificial Intelligence ETF) tracks Solactive Generative Artificial Intelligence Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of WISE?
WISE has an expense ratio of 0.00% per year.
What is the AUM of WISE?
WISE has approximately $35.57M in assets under management.
Does WISE pay a dividend?
WISE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WISE?
WISE is issued by Themes ETF under the Themes brand, launched on 2023-12-08.
Open the interactive WISE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.