NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $39.78 0.00 (0.00%) As of 06/12/2026 03:28 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$39.72▼$40.3750-Day Range$33.36▼$45.0052-Week Range$30.00▼$48.91Volume4,732 shsAverage Volume8,270 shsMarket Capitalization$33.02 millionAssets Under Management$34.68 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingHold 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%0.73%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 HeadlinesAfter 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.comTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.June 15 at 1:00 AM | Reagan Gold Group (Ad)WISE Concentrates a Generative AI Bet Into 48 Stocks With a Single Theme Risk Most Investors IgnoreMay 26, 2026 | 247wallst.comThis 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.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 stock has increased by 2.1% and is now trading at $39.78. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Top institutional shareholders of Themes Generative Artificial Intelligence ETF include NewEdge Advisors LLC (1.05%), 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 Holdings48 Fund Statistics Assets Under Management$34.68 million Average Daily Volume$0.00 Discount/Premium0.12% 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 OptionableN/A Short Interest17,227 shs Miscellaneous Outstanding Shares830,000Beta1.79 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 WISE HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.89%QuickLogic (NASDAQ:QUIK)Holding Weight: 7.39%Snowflake (NYSE:SNOW)Holding Weight: 4.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.71%Gorilla Technology Group (NASDAQ:GRRR)Holding Weight: 4.45%Datasection Inc.Holding Weight: 3.88%BigBear.ai (NYSE:BBAI)Holding Weight: 3.70%Information Services Group (NASDAQ:III)Holding Weight: 3.60%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.55%SoundHound AI (NASDAQ:SOUN)Holding Weight: 3.49%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 6/15/2026 by MarketBeat.com Staff. 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