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Themes Generative Artificial Intelligence ETF (WISE) Holdings

Themes Generative Artificial Intelligence ETF logo
$40.05 +0.64 (+1.62%)
As of 04:00 PM Eastern

Top 25 WISE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
7.50%13,864
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.38%11,646
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
6.00%3,635
4
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$37.72
+8.7%
4.69%51,104
5
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$12.53
+5.2%
4.46%139,931
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.37%4,801
7
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
4.32%6,778
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.17%6,163
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.12%6,913
10
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
3.51%57,651
11Bairong Inc.N/A3.46%901,500
12Beijing Fourth Paradigm Technology Co., Ltd.N/A3.38%162,000
13
QuickLogic Corporation stock logo
QUIK
QuickLogic
$5.52
+1.5%
2.92%150,301
14
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$43.97
-1.8%
2.78%15,579
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
2.66%1,126
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
2.54%5,217
17
Gorilla Technology Group Inc. stock logo
GRRR
Gorilla Technology Group
$16.05
-0.7%
2.51%49,758
18PKSHA Technology Inc.N/A2.51%32,300
19
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$5.13
-0.1%
2.32%114,934
20
Veritone, Inc. stock logo
VERI
Veritone
$2.87
-5.6%
2.32%344,394
21
UiPath, Inc. stock logo
PATH
UiPath
$11.25
+1.0%
2.23%63,672
22
C3.ai, Inc. stock logo
AI
C3.ai
$17.35
+0.2%
2.04%28,823
23
Ceva, Inc. stock logo
CEVA
Ceva
$22.93
+1.5%
1.62%24,856
24
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$66.65
+1.3%
1.59%10,297
25Open Text CorporationN/A1.45%16,236

Geographic Exposure

  • United States
    75.4%
  • Cayman Islands
    6.1%
  • Japan
    4.5%
  • China
    3.9%
  • Canada
    1.6%
  • Bermuda
    1.3%
  • Australia
    0.4%

Currency Exposure

  • USD
    82.7%
  • HKD
    10.2%
  • JPY
    5.1%
  • CAD
    1.6%
  • AUD
    0.4%

Sector Exposure

  • Technology
    46.3%
  • Information Technology
    28.2%
  • Communications
    6.7%
  • Consumer Discretionary
    4.2%
  • Health Care
    3.0%
  • IT Services
    1.1%
  • Industrials
    0.8%
  • Financials
    0.4%

Industry Exposure

  • Software
    34.6%
  • Semiconductors & Semiconductor Equipment
    28.8%
  • Media
    6.7%
  • Communications Equipment
    4.6%
  • Specialty Retail
    4.2%
  • IT Services
    4.1%
  • Health Care Technology
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Household Durables
    1.3%
  • Professional Services
    0.8%
  • Health Care Providers & Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%

SubIndustry Exposure

  • Semiconductors
    28.8%
  • Application Software
    27.0%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.7%
  • Communications Equipment
    4.6%
  • Internet & Direct Marketing Retail
    4.2%
  • IT Consulting & Other Services
    2.9%
  • Health Care Technology
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Consumer Electronics
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Data Processing & Outsourced S
    0.8%
  • Health Care Services
    0.4%
  • Electronic Equipment & Instruments
    0.3%

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This page (NASDAQ:WISE) was last updated on 8/28/2025 by MarketBeat.com Staff
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