NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $37.56 +0.47 (+1.27%) As of 03:13 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WISE alerts:Sign Up Key Stats Today's Range$36.98▼$37.5650-Day Range$30.26▼$37.5152-Week Range$24.56▼$42.59Volume5,359 shsAverage Volume13,012 shsMarket Capitalization$32.30 millionAssets Under Management$31.78 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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.35%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.35%0.60%0.63%0.63%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. Email Address WISE ETF News HeadlinesRobotaxis will hit streets in June: If you want to invest in autonomous vehicles, 'look under the hood' first, says ETF researcherMay 23, 2025 | msn.comAmazon CEO Says Generative AI Will Reinvent Every Customer ExperienceApril 11, 2025 | msn.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 16 at 2:00 AM | Brownstone Research (Ad)WISE Themes Generative Artificial Intelligence ETFFebruary 23, 2025 | seekingalpha.comInterested in Artificial Intelligence (AI) Stocks in 2025? You Might Consider Buying This Top-Performing ETF.January 12, 2025 | msn.comURAN And WISE: Nuclear Energy Correlates With AI Hype As President Trump Promises Nuclear ReformsJanuary 9, 2025 | seekingalpha.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 $38.37 at the beginning of 2025. Since then, WISE stock has decreased by 2.1% and is now trading at $37.56. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's top institutional investors include U.S. Capital Wealth Advisors LLC (2.53%). 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 Holdings47 Fund Statistics Assets Under Management$31.48 million Average Daily Volume$0.00 Discount/Premium0.14% 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 Options1 Short Interest12,800 shs Miscellaneous Outstanding Shares860,000Beta1.86 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email 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: 6.15%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.87%Microsoft (NASDAQ:MSFT)Holding Weight: 5.72%SoundHound AI (NASDAQ:SOUN)Holding Weight: 5.05%Apple (NASDAQ:AAPL)Holding Weight: 4.61%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.34%Broadcom (NASDAQ:AVGO)Holding Weight: 4.15%Intel (NASDAQ:INTC)Holding Weight: 4.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.96%Pagaya Technologies (NASDAQ:PGY)Holding Weight: 3.63%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersBank of America Says Gold Could Hit $4,000. Here How to Get Paid“I’ve always hated gold. 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