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Themes Generative Artificial Intelligence ETF (WISE) Holdings

Themes Generative Artificial Intelligence ETF logo
$38.51 -0.01 (-0.03%)
As of 03:57 PM Eastern

Top 47 WISE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
6.15%13,864
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.87%11,646
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.72%3,635
4
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$12.81
+1.3%
5.05%139,931
5
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.61%6,778
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.34%6,163
7
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
4.15%4,801
8
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
4.04%57,651
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
3.96%6,913
10
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$31.12
+5.5%
3.63%51,104
11Beijing Fourth Paradigm Technology Co., Ltd.N/A3.44%162,000
12
Gorilla Technology Group Inc. stock logo
GRRR
Gorilla Technology Group
$19.04
-5.6%
3.42%49,758
13Bairong Inc.N/A3.34%901,500
14
QuickLogic Corporation stock logo
QUIK
QuickLogic
$6.14
-1.8%
2.91%150,301
15
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$7.94
-3.4%
2.78%114,934
16
UiPath, Inc. stock logo
PATH
UiPath
$12.55
+1.8%
2.62%63,672
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.58%1,126
18PKSHA Technology Inc.N/A2.45%32,300
19
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$51.77
-1.9%
2.43%15,579
20
C3.ai, Inc. stock logo
AI
C3.ai
$28.70
+1.2%
2.39%28,823
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
2.21%5,217
22
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$10.50
-1.9%
1.82%47,352
23
Ceva, Inc. stock logo
CEVA
Ceva
$23.24
-0.1%
1.77%24,856
24
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
1.73%10,297
25
Veritone, Inc. stock logo
VERI
Veritone
$2.26
+5.1%
1.57%344,394
26Open Text CorporationN/A1.55%16,236
27
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.54%1,780
28
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$15.62
-1.8%
1.44%29,697
29
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
1.39%1,989
30Digital China Holdings LimitedN/A1.37%1,080,700
31pluszero, Inc.N/A1.33%18,200
32JMDC Inc.N/A1.32%15,500
33Yidu Tech Inc.N/A1.25%523,200
34
Ambarella, Inc. stock logo
AMBA
Ambarella
$69.38
-1.6%
1.13%5,326
35Bewith, Inc.N/A0.87%27,400
36First American Treasury Obligations FundN/A0.52%163,607
37BrainChip Holdings LtdN/A0.46%1,053,566
38
CorVel Corp. stock logo
CRVL
CorVel
$93.43
-3.7%
0.46%1,412
39
Cerence Inc. stock logo
CRNC
Cerence
$9.58
+0.6%
0.30%9,053
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
0.26%155
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41
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$5.83
+5.2%
0.19%10,312
42AUSTRALIAN DOLLARN/A0.00%1,329
43EURON/A0.00%1,110
44HONG KONG DOLLARN/A0.00%81
45JAPANESE YENN/A0.00%203,769
46CANADIAN DOLLARN/A-0.01%2,122
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.39%286,549,934

Geographic Exposure

  • United States
    77.7%
  • Cayman Islands
    5.6%
  • Japan
    4.3%
  • China
    3.5%
  • Canada
    1.4%
  • Bermuda
    1.3%
  • Australia
    0.5%

Currency Exposure

  • USD
    84.2%
  • HKD
    9.3%
  • JPY
    4.6%
  • CAD
    1.4%
  • AUD
    0.5%

Sector Exposure

  • Technology
    44.4%
  • Information Technology
    30.6%
  • Communications
    6.2%
  • Consumer Discretionary
    4.2%
  • Health Care
    2.9%
  • IT Services
    1.5%
  • Industrials
    0.8%
  • Financials
    0.5%

Industry Exposure

  • Software
    34.2%
  • Semiconductors & Semiconductor Equipment
    28.4%
  • Media
    6.2%
  • IT Services
    5.7%
  • Communications Equipment
    4.3%
  • Specialty Retail
    4.2%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Health Care Technology
    2.5%
  • Household Durables
    1.3%
  • Professional Services
    0.8%
  • Health Care Providers & Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Semiconductors
    28.4%
  • Application Software
    26.2%
  • Systems Software
    8.0%
  • Interactive Media & Services
    6.2%
  • IT Consulting & Other Services
    4.4%
  • Communications Equipment
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Health Care Technology
    2.5%
  • Consumer Electronics
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Data Processing & Outsourced S
    0.8%
  • Health Care Services
    0.4%
  • Electronic Equipment & Instruments
    0.2%

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This page (NASDAQ:WISE) was last updated on 7/18/2025 by MarketBeat.com Staff
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