Themes Generative Artific... (WISE)
NASDAQ: WISE
· Real-Time Price · USD
43.70
-0.50 (-1.14%)
At close: Sep 29, 2025, 3:58 PM
43.70
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
-1.14% (1D)
| Bid | 43.25 |
| Market Cap | 40.44M |
| AUM | 41.59M |
| NAV | 45.21 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 37.28 |
| Shares Out | 925.48K |
| Inception Date | Dec 7, 2023 |
| Ask | 52 |
| Volume | 9,258 |
| Open | 44.63 |
| Previous Close | 44.20 |
| Day's Range | 43.70 - 44.63 |
| 52-Week Range | 25.00 - 46.82 |
| Holdings | 41 |
| Expense Ratio | 0.35% |
About WISE
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 in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol WISE
Inception Date Dec 7, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 91.29% |
| Consumer Cyclical | 3.87% |
| Communication Services | 3.03% |
| Financial Services | 1.13% |
| Healthcare | 0.67% |
Top 10 Holdings 44.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Veritone, Inc. | VERI | 8.24% |
| Apple Inc. | AAPL | 4.60% |
| Rezolve Ai PLC | RZLV | 4.48% |
| Gorilla Technology G... | GRRR | 4.47% |
| Soundhound Ai, Inc. | SOUN | 4.37% |
| Nvidia Corporation | NVDA | 4.04% |
| Bigbear.ai Holdings,... | BBAI | 3.90% |
| Advanced Micro Devic... | AMD | 3.61% |
| Broadcom Inc. | AVGO | 3.59% |
| Microsoft Corporatio... | MSFT | 3.48% |
