NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $38.59 -0.10 (-0.26%) As of 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$38.46▼$38.9450-Day Range$30.17▼$38.5952-Week Range$29.74▼$48.91Volume6,758 shsAverage Volume6,351 shsMarket Capitalization$32.03 millionAssets Under Management$32.11 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%0.51%0.55%Total Expense0.35%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.61%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 HeadlinesThemes Generative Artificial Intelligence ETF (NASDAQ:WISE) Trading 2.8% Higher - Still a Buy?May 1, 2026 | americanbankingnews.comThemes CHN Generative Artfcl Intlgc ETFApril 5, 2026 | money.usnews.comYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners guide...please take a few seconds and download it right now before your download link expires. That way, no matter what it costs in the future, you'll have a free copy on your computer.May 5 at 1:00 AM | Profits Run (Ad)3 Thematic ETFs for the AI RevolutionFebruary 11, 2026 | 247wallst.comCHAT: Wealth Building Could Start With This Unique, High-Growth ETFOctober 29, 2025 | seekingalpha.comThemes China Generative Artificial Intelligence ETFOctober 11, 2025 | markets.businessinsider.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 start of the year. Since then, WISE stock has decreased by 1.0% and is now trading at $38.59. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's top institutional investors include 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$32.11 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume2 Put Options1 Call Options2 Short Interest12,300 shs Miscellaneous Outstanding Shares830,000Beta1.70 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WISE HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.31%Brand Engagement Network (NASDAQ:BNAI)Holding Weight: 4.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.93%QuickLogic (NASDAQ:QUIK)Holding Weight: 4.72%Blaize (NASDAQ:BZAI)Holding Weight: 4.59%SoundHound AI (NASDAQ:SOUN)Holding Weight: 4.26%Datavault AI (NASDAQ:DVLT)Holding Weight: 4.16%Broadcom (NASDAQ:AVGO)Holding Weight: 4.12%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.05%Kingsoft Cloud Holdings LimitedHolding Weight: 4.00%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 5/5/2026 by MarketBeat.com Staff. 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