NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $31.90 -0.27 (-0.84%) As of 05/23/2025 12:42 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$31.50▼$31.9050-Day Range$25.89▼$33.5052-Week Range$24.56▼$42.59Volume1,342 shsAverage Volume14,370 shsMarket Capitalization$26.16 millionAssets Under Management$26.36 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.42%0.52%Total Expense0.35%0.73%0.72%0.68%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%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. 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 at 10:02 AM | msn.comAmazon CEO Says Generative AI Will Reinvent Every Customer ExperienceApril 11, 2025 | msn.comThe Hidden Energy Source Backed by Billionaires Why Billionaires Have Set Their Sights on the Utah Desert Something strange is happening near the Wah Wah Mountains in Utah. Bezos, Buffett, and Gates are getting involved. But few Americans know why this remote patch of land is suddenly worth billions. One of our own insiders even filed a FOIA request in Washington to get to get the truth.May 24, 2025 | Stansberry 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 on January 1st, 2025. Since then, WISE stock has decreased by 16.9% and is now trading at $31.90. View the best growth stocks for 2025 here. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's top institutional investors include Jane Street Group LLC (3.81%), Stratos Wealth Advisors LLC (3.59%), Consolidated Portfolio Review Corp (3.17%) and OLD Mission Capital LLC (2.75%). 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 Holdings46 Fund Statistics Assets Under Management$26.36 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Options2 Call Options1 Short Interest1,300 shs Miscellaneous Outstanding Shares820,000Beta1.86 Creation Unit10,000 Creation Fee$300.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 WISE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.00%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.67%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.64%Apple (NASDAQ:AAPL)Holding Weight: 5.05%SoundHound AI (NASDAQ:SOUN)Holding Weight: 5.02%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.53%Intel (NASDAQ:INTC)Holding Weight: 4.42%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.08%Broadcom (NASDAQ:AVGO)Holding Weight: 4.01%Bairong Inc.Holding Weight: 3.34%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... ...Brownstone Research | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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