NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $35.61 +0.91 (+2.62%) As of 02:00 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$35.24▼$35.6750-Day Range$31.85▼$38.6552-Week Range$30.00▼$48.91Volume3,181 shsAverage Volume7,820 shsMarket Capitalization$28.13 millionAssets Under Management$27.41 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%0.53%0.38%0.54%Total Expense0.35%0.72%0.75%0.69%0.73%Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%Net Expense0.35%0.60%0.63%0.61%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 HeadlinesThemes China Generative Artificial Intelligence ETF (DRGN)August 27, 2026 | fr.investing.comThemes ETF Trust - Themes China Generative Artificial Intelligence ETFJuly 25, 2026 | money.usnews.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 3 at 1:00 AM | InvestorPlace (Ad)WISE Closes Oversubscribed Series D Financing Round of €30 Million, Welcoming ENEA Tech and Biomedical as Strategic New InvestorJune 17, 2026 | businesswire.comAfter Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My ResearchMay 31, 2026 | 247wallst.comWISE Concentrates a Generative AI Bet Into 48 Stocks With a Single Theme Risk Most Investors IgnoreMay 26, 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 the year. Since then, WISE shares have decreased by 9.4% and is now trading at $35.29. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's top institutional investors include Citadel Advisors LLC (1.13%). 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 Holdings48 Fund Statistics Assets Under Management$27.41 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume3 Put Options0 Call Options3 Miscellaneous Outstanding Shares790,000Beta1.91 Creation Unit10,000 Creation Fee$300.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 WISE HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 9.61%Snowflake (NYSE:SNOW)Holding Weight: 6.81%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.33%QuickLogic (NASDAQ:QUIK)Holding Weight: 4.99%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.71%Information Services Group (NASDAQ:III)Holding Weight: 4.37%Gorilla Technology Group (NASDAQ:GRRR)Holding Weight: 4.09%Broadcom (NASDAQ:AVGO)Holding Weight: 3.94%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.93%SoundHound AI (NASDAQ:SOUN)Holding Weight: 3.87%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 9/3/2026 by MarketBeat.com Staff. 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