Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

WISE

Themes Generative Artificial Intelligence ETF
$35.18 ▲ 1.98%
+$0.68 TODAY

FUND FACTS

Manager Themes
Assets $28.01M
Expense ratio 0.35%
Inception Dec 8, 2023
Asset class Equity
Holdings 35
Volume 470
Avg volume 8.21K

ABOUT THIS FUND

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.

PRICE

$35.18 ▲ UP 1.98% (+$0.68)
$34.90$35.00$35.109:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM35.18

HOLDINGS

TOP 20 OF 35 · 73.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 5.81% 2.52K $1.63M
02 NVDA NVIDIA Corporation 5.49% 6.48K $1.54M
03 III Information Services Group, Inc. 4.88% 236.09K $1.37M
04 SNOW Snowflake Inc. 4.85% 4.08K $1.36M
05 PLTR Palantir Technologies Inc. 4.39% 6.33K $1.23M
06 GOOGL Alphabet Inc. 4.37% 3.49K $1.22M
07 PENG Penguin Solutions, Inc. 4.22% 16.3K $1.18M
08 AI C3.ai, Inc. 4.06% 101.32K $1.14M
09 SPAI Safe Pro Group Inc. Common Stock 3.74% 222.28K $1.05M
10 AVGO Broadcom Inc. 3.61% 2.69K $1.01M
11 CAI Caris Life Sciences, Inc. 3.61% 37.35K $1.01M
12 BBAI BigBear.ai Holdings, Inc. 3.46% 385.98K $968.8K
13 AMBA Ambarella, Inc. 3.34% 14.35K $937.16K
14 ORCL Oracle Corporation 3.34% 6.51K $934.72K
15 QUIK QuickLogic Corporation 2.90% 72.69K $813.42K
16 CRWV CoreWeave, Inc. Class A Common Stock 2.63% 8.31K $735.46K
17 DVLT Datavault AI Inc. 2.45% 4.44M $685.45K
18 AMZN Amazon.com, Inc. 2.35% 2.53K $657.6K
19 GRRR Gorilla Technology Group Inc. 2.14% 51.09K $600.77K
20 RBRK Rubrik, Inc. 1.77% 4K $494.8K

SECTOR HOLDINGS

TECHNOLOGY IS 90.82% OF THE FUND
Technology 90.82%
Consumer Cyclical 4.01%
Communication Services 2.95%
Industrials 1.30%
Healthcare 0.75%
Utilities 0.17%

BY REGION

UNITED STATES IS 81.18% OF THE FUND
United States 81.18%
China 7.99%
Japan 5.72%
United Kingdom 3.95%
Cayman Islands 1.02%
— Other 0.14%