NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $40.18 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WISE alerts:Sign Up Key Stats Today's Range$39.98▼$40.7150-Day Range$30.17▼$40.2852-Week Range$30.00▼$48.91Volume9,223 shsAverage Volume6,787 shsMarket Capitalization$33.35 millionAssets Under Management$32.25 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy 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. Read More Themes Generative Artificial Intelligence ETF ExpensesTypeWISETheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.52%0.55%Total Expense0.35%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.35%0.60%0.63%0.62%0.60% Receive WISE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Generative Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. 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WISE ETF News HeadlinesThis AI ETF Shows Why Your AI Portfolio Isn't Making You MoneyMay 19, 2026 | 247wallst.comWant AI Exposure? SOXX and CHAT Take Very Different Paths to the Same Theme.May 13, 2026 | fool.comYou cannot escape this realityThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway. | Porter & Company (Ad)Wise debuts US listing on NasdaqMay 11, 2026 | globenewswire.comThemes CHN Generative Artfcl Intlgc ETFApril 5, 2026 | money.usnews.com3 Thematic ETFs for the AI RevolutionFebruary 11, 2026 | 247wallst.comSee More Headlines WISE ETF - Frequently Asked Questions How have WISE shares performed this year? Themes Generative Artificial Intelligence ETF's stock was trading at $38.97 at the beginning of 2026. Since then, WISE stock has increased by 3.1% and is now trading at $40.18. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's top institutional investors include NewEdge Advisors LLC (1.05%), Private Advisor Group LLC (0.72%) and Arkfeld Wealth Strategies L.L.C. (0.63%). 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 ETF (BTC). Fund Details IssuerThemes Fund NameThemes Generative Artificial Intelligence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WISE Inception Date12/8/2023 Fund ManagerDingxun Shao, Calvin Tsang Previous SymbolNASDAQ:WISE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Generative Artificial Intelligence Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings95 Fund Statistics Assets Under Management$32.25 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options4 Call Options1 Short Interest12,300 shs Miscellaneous Outstanding Shares830,000Beta1.70 Creation Unit10,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 WISE HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.35%QuickLogic (NASDAQ:QUIK)Holding Weight: 7.02%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.27%SoundHound AI (NASDAQ:SOUN)Holding Weight: 4.36%Broadcom (NASDAQ:AVGO)Holding Weight: 3.97%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.88%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.71%BigBear.ai (NYSE:BBAI)Holding Weight: 3.63%Gorilla Technology Group (NASDAQ:GRRR)Holding Weight: 3.62%Information Services Group (NASDAQ:III)Holding Weight: 3.58%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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