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Themes Generative Artificial Intelligence ETF (WISE) Holdings List

Themes Generative Artificial Intelligence ETF logo
$39.78 0.00 (0.00%)
As of 06/12/2026 03:28 PM Eastern

What stocks does WISE hold?

The Themes Generative Artificial Intelligence ETF (WISE) top stock holdings include Advanced Micro Devices, QuickLogic, and Snowflake. The top 25 WISE holdings ordered by weight make up 87.09% of the total fund. WISE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete WISE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 WISE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
8.89%6,589
2
QuickLogic Corporation stock logo
QUIK
QuickLogic
$21.81
7.39%126,423
3
Snowflake Inc. stock logo
SNOW
Snowflake
$232.38
-0.2%
4.86%6,790
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
4.71%7,877
5
Gorilla Technology Group Inc. stock logo
GRRR
Gorilla Technology Group
$17.40
4.45%92,655
6Datasection Inc.N/A3.88%48,400
7
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$4.02
-0.1%
3.70%308,219
8
Information Services Group, Inc. stock logo
III
Information Services Group
$4.21
3.60%281,303
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
3.55%9,135
10
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$6.90
3.49%173,498
11
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.48%3,139
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
3.46%4,873
13
Blaize Holdings, Inc. stock logo
BZAI
Blaize
$1.47
3.42%762,160
14
C3.ai, Inc. stock logo
AI
C3.ai
$10.91
+0.0%
3.33%103,241
15
Brand Engagement Network Inc. stock logo
BNAI
Brand Engagement Network
$21.37
3.02%50,338
16BrainChip Holdings LtdN/A2.92%8,225,589
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
2.91%2,735
18Kingsoft Cloud Holdings LimitedN/A2.48%1,111,745
19
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
2.15%3,574
20
Datavault AI Inc. stock logo
DVLT
Datavault AI
$0.36
2.11%1,792,477
21
CoreWeave Inc. stock logo
CRWV
CoreWeave
$100.55
2.02%7,071
22
Palladyne AI Corp. stock logo
PDYN
Palladyne AI
$6.41
2.00%108,064
23PKSHA Technology Inc.N/A1.99%39,800
24
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$15.42
1.74%40,151
25
Ambarella, Inc. stock logo
AMBA
Ambarella
$67.78
1.54%8,231

WISE Geographic Exposure

WISE's largest geographic exposure is United States at 81.9%, followed by Japan at 6.7%.

  • United States
    81.9%
  • Japan
    6.7%
  • Cayman Islands
    4.2%
  • Australia
    2.8%
  • Bermuda
    1.4%
  • United Kingdom
    1.1%

WISE Currency Exposure

WISE's largest currency exposure is USD at 88.7%, followed by JPY at 6.7%.

  • USD
    88.7%
  • JPY
    6.7%
  • AUD
    2.8%
  • HKD
    1.8%

WISE Sector Exposure

WISE's largest sector exposure is Technology at 77.0%, followed by Consumer Discretionary at 3.4%.

  • Technology
    77.0%
  • Consumer Discretionary
    3.4%
  • Financials
    2.8%
  • Communications
    2.8%
  • Industrials
    2.1%
  • Health Care
    0.6%
  • Energy
    0.3%

WISE Industry Exposure

WISE's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.0%, followed by Software at 25.4%.

  • Semiconductors & Semiconductor Equipment
    29.0%
  • Software
    25.4%
  • IT Services
    17.9%
  • Specialty Retail
    3.4%
  • Semiconductors & Semiconductor
    3.4%
  • Media
    2.8%
  • Machinery
    2.1%
  • Household Durables
    1.4%
  • Biotechnology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.3%

WISE Sub-Industry Exposure

WISE's largest sub-industry exposure is Semiconductors at 32.3%, followed by Application Software at 23.1%.

  • Semiconductors
    32.3%
  • Application Software
    23.1%
  • Internet Services & Infrastructure
    6.2%
  • Data Processing & Outsourced Services
    5.0%
  • IT Consulting & Other Services
    4.8%
  • Internet & Direct Marketing Retail
    3.4%
  • Interactive Media & Services
    2.8%
  • Systems Software
    2.3%
  • Industrial Machinery & Supplies
    2.1%
  • Internet Services & Infrastruc
    2.0%
  • Other
    2.3%

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This page (NASDAQ:WISE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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