Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News

ETF Overview

The Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme WISE was launched on Dec 8, 2023 and is issued by Themes.

Key Stats

• Today's Range: $31.87 to $31.87
• 50-Day Range: $25.89 to $33.61
• 52-Week Range: $24.56 to $42.59
• Volume: 208 shs
• Average Volume: 14,631 shs
• Market Capitalization: $26.13 million
• Assets Under Management: $26.49 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

WISE ETF - Frequently Asked Questions

How have WISE shares performed this year?

Themes Generative Artificial Intelligence ETF's stock was trading at $38.37 on January 1st, 2025. Since then, WISE stock has decreased by 17.0% and is now trading at $31.83.
View the best growth stocks for 2025 here.

Who are Themes Generative Artificial Intelligence ETF's major shareholders?

Themes Generative Artificial Intelligence ETF's top institutional investors include Jane Street Group LLC (3.81%), Stratos Wealth Advisors LLC (3.59%), Consolidated Portfolio Review Corp (3.17%) and OLD Mission Capital LLC (2.75%).

How do I buy shares of Themes Generative Artificial Intelligence ETF?

Shares of WISE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Themes Generative Artificial Intelligence ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Themes Generative Artificial Intelligence ETF investors own include Mister Car Wash (MCW), Inovio Pharmaceuticals (INO), Ideanomics (IDEX), Geron (GERN), Direxion Auspice Broad Commodity Strategy ETF (COM), Crown Castle (CCI) and Grayscale Bitcoin Mini Trust (BTC).

Fund Details

• Issuer: Themes
• Fund Name: Themes Generative Artificial Intelligence ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:WISE
• Inception Date: 12/8/2023
• Fund Manager: Dingxun Shao, Calvin Tsang
• Previous Symbol: NASDAQ:WISE
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive Generative Artificial Intelligence Index
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 46

Fund Statistics

• Assets Under Management: $26.49 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.13%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Themes Management Company LLC
• Custodian: U.S. Bank, N.A.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: N/A
• Short Interest: 1,300 shs

Miscellaneous

• Outstanding Shares: 820,000
• Beta: 1.86
• Creation Unit: 10,000
• Creation Fee: $300.00