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 |
|---|---|---|---|---|
 AMD | Advanced Micro Devices, Inc. | 8.88% | 5.84K | $3.05M |
 QUIK | QuickLogic Corporation | 7.11% | 111.89K | $2.44M |
 GRRR | Gorilla Technology Group Inc. | 5.21% | 82.00K | $1.79M |
 SNOW | Snowflake Inc. | 4.57% | 6.01K | $1.57M |
 NVDA | NVIDIA Corporation | 4.53% | 6.98K | $1.55M |
 BBAI | BigBear.ai Holdings, Inc. | 4.06% | 272.80K | $1.39M |
 SOUN | SoundHound AI, Inc. | 3.95% | 153.56K | $1.35M |
 AVGO | Broadcom Inc. | 3.90% | 2.78K | $1.34M |
 BZAI | Blaize Holdings, Inc. | 3.79% | 674.56K | $1.30M |
 PLTR | Palantir Technologies Inc. | 3.59% | 8.09K | $1.23M |
 III | Information Services Group, Inc. | 3.29% | 248.97K | $1.13M |
 AMZN | Amazon.com, Inc. | 3.23% | 4.31K | $1.11M |
 AI | C3.ai, Inc. | 2.98% | 91.38K | $1.02M |
 GOOGL | Alphabet Inc. | 2.56% | 2.42K | $877.49K |
 PDYN | Palladyne AI Corp. | 2.40% | 95.64K | $822.54K |
 DVLT | Datavault AI Inc. | 2.34% | 1.59M | $804.33K |
 ORCL | Oracle Corporation | 2.26% | 3.16K | $773.85K |
 CRWV | CoreWeave, Inc. Class A Common Stock | 2.18% | 6.26K | $746.75K |
 BNAI | Brand Engagement Network, Inc. | 1.92% | 44.56K | $659.90K |
 AMBA | Ambarella, Inc. | 1.67% | 7.29K | $571.47K |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Communication Services
Healthcare
Utilities
Cash & OthersASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China
Australia
Hong Kong
Israel
United KingdomSECTOR HOLDINGS
Technology Consumer Cyclical Communication Services Healthcare Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Japan Taiwan (Province of China) China Australia Hong Kong Israel United KingdomHoldings (Top 20)
AMD
Advanced Micro Devices, Inc.
QUIK
QuickLogic Corporation
GRRR
Gorilla Technology Group Inc.
SNOW
Snowflake Inc.
NVDA
NVIDIA Corporation
BBAI
BigBear.ai Holdings, Inc.
SOUN
SoundHound AI, Inc.
AVGO
Broadcom Inc.
BZAI
Blaize Holdings, Inc.
PLTR
Palantir Technologies Inc.
III
Information Services Group, Inc.
AMZN
Amazon.com, Inc.
AI
C3.ai, Inc.
GOOGL
Alphabet Inc.
PDYN
Palladyne AI Corp.
DVLT
Datavault AI Inc.
ORCL
Oracle Corporation
CRWV
CoreWeave, Inc. Class A Common Stock
BNAI
Brand Engagement Network, Inc.
AMBA
Ambarella, Inc.