Generative Artificial Intelligence ETF

WISE

Expense Ratio

0.35%

NAV as of Jun 18, 2025

$33.88

+$0.20
+0.60%

Year-To-Date Change

-11.68%

Overview

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

WISE seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLGAIN Index.

Potential Benefits of WISE

Fees Over % Lower than the Category Average*

*Source: etf.com,Universe of 35 Artificial Intelligence ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes Generative Artificial Intelligence ETF
Active/Passive Management Passive index
Inception Date Dec 08, 2023
Total Expense Ratio 0.35%
NAV $33.88

Trading Details

Ticker WISE
Index Name Solactive Generative Artificial Intelligence Index
Index Provider Solactive
Index Ticker SOLGAIN Index
CUSIP 882927502
ISIN US8829275028
Primary Exchange Nasdaq
Shares Outstanding 820,000
Number of holdings 41
30-Day Median Bid/Ask Spread 0.35%
Rebalance Frequency Semi-Annually

Distributions

As of 6/19/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 6/18/25
Price Daily Change Daily Change %
NAV $33.88 +$0.20 +0.60%
Market Price $33.90 +$0.20 +0.58%

Holdings & Characteristics

Top Holdings*

As of 06/19/25

Name Ticker Weight
Advanced Micro Devices Inc AMD 6.03%
Microsoft Corp MSFT 5.99%
NVIDIA Corp NVDA 5.82%
Apple Inc AAPL 4.58%
SoundHound AI Inc SOUN 4.52%
Amazon.com Inc AMZN 4.50%
Intel Corp INTC 4.25%
Broadcom Inc AVGO 4.13%
Alphabet Inc GOOGL 4.11%
Beijing Fourth Paradigm Technology Co Ltd 6682 HK 3.44%

*Holdings Subject to Change

SECTOR WEIGHT (%)
Information Technology
80.93%
Communication Services
6.80%
Consumer Cyclicals
4.50%
Financials
3.36%
Health Care
3.35%
Industrials
0.96%
Others
0.09%
SECTOR WEIGHT (%)
United States
81.44%
Hong Kong
9.85%
Japan
6.56%
Canada
1.56%
Australia
0.49%
Others
0.09%

Performance

Performance History

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 22.14% 22.19% 22.36%
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 2.48% 2.20% 1.89%
3 Months 3.86% 3.61% 3.36%
6 Months -8.70% -8.99% -9.12%
1 Year 22.40% 22.47% 22.39%
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 35.52% 35.60% 35.89%
YTD -11.68% -11.65% -12.03%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One

Documents

Join Our Newsletter

Sign up to receive timely updates on our Thematic and Single Stock ETFs, premium insights, and expert analysis.