WISE
WISE
About Themes Generative Artificial Intelligence ETF
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities...
About Themes Generative Artificial Intelligence ETF
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BNAI | Brand Engagement Network, Inc. | 6.12% | 55.54K | $2.18M |
 AMD | Advanced Micro Devices, Inc. | 5.68% | 7.26K | $2.02M |
 QUIK | QuickLogic Corporation | 4.86% | 139.50K | $1.73M |
 NVDA | NVIDIA Corporation | 4.84% | 8.69K | $1.72M |
 DVLT | Datavault AI Inc. | 4.65% | 1.98M | $1.66M |
 SOUN | SoundHound AI, Inc. | 4.14% | 191.44K | $1.47M |
 BZAI | Blaize Holdings, Inc. | 4.09% | 841.00K | $1.45M |
 PLTR | Palantir Technologies Inc. | 4.04% | 10.06K | $1.44M |
 AVGO | Broadcom Inc. | 3.86% | 3.45K | $1.37M |
 AMZN | Amazon.com, Inc. | 3.77% | 5.38K | $1.34M |
 III | Information Services Group, Inc. | 3.64% | 310.40K | $1.29M |
 GRRR | Gorilla Technology Group Inc. | 3.60% | 102.24K | $1.28M |
 BBAI | BigBear.ai Holdings, Inc. | 3.58% | 340.10K | $1.28M |
 SNOW | Snowflake Inc. | 3.01% | 7.47K | $1.07M |
 AI | C3.ai, Inc. | 2.98% | 113.92K | $1.06M |
 GOOGL | Alphabet Inc. | 2.85% | 3.01K | $1.01M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 2.62% | 7.80K | $932.57K |
 PDYN | Palladyne AI Corp. | 2.22% | 119.24K | $790.57K |
 ORCL | Oracle Corporation | 1.97% | 3.93K | $700.88K |
 VERI | Veritone, Inc. | 1.94% | 326.55K | $689.02K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Industrials
Healthcare
UtilitiesASSET ALLOCATION BY REGION
United States
Japan
China.svg)
Taiwan (Province of China)
Australia
Hong Kong
Israel
United KingdomSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Industrials Healthcare UtilitiesASSET ALLOCATION BY REGION
United States Japan China Taiwan (Province of China) Australia Hong Kong Israel United KingdomHoldings (Top 20)
BNAI
Brand Engagement Network, Inc.
AMD
Advanced Micro Devices, Inc.
QUIK
QuickLogic Corporation
NVDA
NVIDIA Corporation
DVLT
Datavault AI Inc.
SOUN
SoundHound AI, Inc.
BZAI
Blaize Holdings, Inc.
PLTR
Palantir Technologies Inc.
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
III
Information Services Group, Inc.
GRRR
Gorilla Technology Group Inc.
BBAI
BigBear.ai Holdings, Inc.
SNOW
Snowflake Inc.
AI
C3.ai, Inc.
GOOGL
Alphabet Inc.
CRWV
CoreWeave, Inc. Class A Common Stock
PDYN
Palladyne AI Corp.
ORCL
Oracle Corporation
VERI
Veritone, Inc.