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Themes Generative Artificial Intelligence ETF
$36.83 ▲ 1.53%
+$0.55 TODAY

FUND FACTS

Manager Themes
Assets $28.08M
Expense ratio 0.35%
Inception Dec 8, 2023
Asset class Equity
Holdings 34
Volume 3.76K
Avg volume 9.31K

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

$36.83 ▲ UP 1.53% (+$0.55)
$36.40$36.60$36.809:30 AM10:34 AM11:37 AM12:41 PM1:45 PM2:48 PM3:52 PM36.83

HOLDINGS

TOP 20 OF 34 · 76.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMD Advanced Micro Devices, Inc. 9.75% 5.99K $2.83M
02 SNOW Snowflake Inc. 7.06% 6.17K $2.05M
03 NVDA NVIDIA Corporation 5.29% 7.16K $1.54M
04 PLTR Palantir Technologies Inc. 5.14% 8.29K $1.49M
05 GRRR Gorilla Technology Group Inc. 4.65% 84.14K $1.35M
06 QUIK QuickLogic Corporation 4.52% 114.8K $1.31M
07 III Information Services Group, Inc. 4.33% 255.44K $1.26M
08 SOUN SoundHound AI, Inc. 3.97% 157.55K $1.15M
09 AMZN Amazon.com, Inc. 3.94% 4.42K $1.14M
10 AVGO Broadcom Inc. 3.61% 2.85K $1.05M
11 AI C3.ai, Inc. 3.32% 93.75K $965.65K
12 BBAI BigBear.ai Holdings, Inc. 3.10% 279.88K $901.22K
13 GOOGL Alphabet Inc. 2.95% 2.49K $857.57K
14 PGY Pagaya Technologies Ltd. 2.72% 36.46K $790.52K
15 BNAI Brand Engagement Network, Inc. 2.27% 45.71K $659.2K
16 PDYN Palladyne AI Corp. 2.07% 98.13K $601.52K
17 ANET Arista Networks, Inc. 1.97% 3.03K $572.17K
18 CRWV CoreWeave, Inc. Class A Common Stock 1.94% 6.42K $564.26K
19 AMBA Ambarella, Inc. 1.90% 7.48K $551.43K
20 DVLT Datavault AI Inc. 1.78% 1.63M $518.57K

SECTOR HOLDINGS

TECHNOLOGY IS 89.90% OF THE FUND
Technology 89.90%
Consumer Cyclical 4.44%
Communication Services 3.27%
Industrials 1.48%
Healthcare 0.70%
Utilities 0.21%

BY REGION

UNITED STATES IS 81.88% OF THE FUND
United States 81.88%
United Kingdom 5.74%
Japan 5.54%
China 3.00%
Australia 2.38%
Hong Kong 1.35%
— Other 0.10%