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. | 6.03% | 55.54K | $1.98M |
 SOUN | SoundHound AI, Inc. | 5.06% | 193.34K | $1.66M |
 NVDA | NVIDIA Corporation | 4.73% | 8.77K | $1.55M |
 III | Information Services Group, Inc. | 4.63% | 316.40K | $1.52M |
 AMD | Advanced Micro Devices, Inc. | 4.47% | 7.34K | $1.47M |
 DVLT | Datavault AI Inc. | 4.26% | 1.98M | $1.40M |
 PLTR | Palantir Technologies Inc. | 4.20% | 10.06K | $1.38M |
 BBAI | BigBear.ai Holdings, Inc. | 4.14% | 343.70K | $1.36M |
 SNOW | Snowflake Inc. | 3.83% | 7.47K | $1.26M |
 GRRR | Gorilla Technology Group Inc. | 3.68% | 102.24K | $1.21M |
 QUIK | QuickLogic Corporation | 3.56% | 142.00K | $1.17M |
 AMZN | Amazon.com, Inc. | 3.48% | 5.44K | $1.14M |
 AVGO | Broadcom Inc. | 3.35% | 3.45K | $1.10M |
 BZAI | Blaize Holdings, Inc. | 3.07% | 856.00K | $1.01M |
 GOOGL | Alphabet Inc. | 2.86% | 3.01K | $939.64K |
 VERI | Veritone, Inc. | 2.80% | 326.55K | $920.87K |
 AI | C3.ai, Inc. | 2.79% | 115.22K | $915.96K |
 PDYN | Palladyne AI Corp. | 2.55% | 119.24K | $838.27K |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.89% | 7.80K | $620.57K |
 ORCL | Oracle Corporation | 1.74% | 3.93K | $571.42K |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
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Taiwan (Province of China)
Australia
Hong Kong
Israel
United KingdomSECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Financial Services Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Japan China Taiwan (Province of China) Australia Hong Kong Israel United KingdomHoldings (Top 20)
BNAI
Brand Engagement Network, Inc.
SOUN
SoundHound AI, Inc.
NVDA
NVIDIA Corporation
III
Information Services Group, Inc.
AMD
Advanced Micro Devices, Inc.
DVLT
Datavault AI Inc.
PLTR
Palantir Technologies Inc.
BBAI
BigBear.ai Holdings, Inc.
SNOW
Snowflake Inc.
GRRR
Gorilla Technology Group Inc.
QUIK
QuickLogic Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
BZAI
Blaize Holdings, Inc.
GOOGL
Alphabet Inc.
VERI
Veritone, Inc.
AI
C3.ai, Inc.
PDYN
Palladyne AI Corp.
CRWV
CoreWeave, Inc. Class A Common Stock
ORCL
Oracle Corporation