The Themes Generative Artificial Intelligence ETF (WISE) has 47 holdings, with Advanced Micro Devices, NVIDIA, and Snowflake among its largest positions. The top 25 WISE holdings ordered by weight make up 86.59% 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
WISE Geographic Exposure
WISE's largest geographic exposure is United States at 79.1%, followed by Cayman Islands at 9.4%.
WISE Currency Exposure
WISE's largest currency exposure is USD at 51.9%, followed by JPY at 5.9%.
WISE Sector Exposure
WISE's largest sector exposure is Technology at 71.2%, followed by Communications at 4.5%.
WISE Industry Exposure
WISE's largest industry exposure is Software at 28.7%, followed by Semiconductors & Semiconductor Equipment at 24.0%.
Semiconductors & Semiconductor Equipment
WISE Sub-Industry Exposure
WISE's largest sub-industry exposure is Semiconductors at 24.0%, followed by Application Software at 23.7%.
Internet Services & Infrastructure
Data Processing & Outsourced Services
Interactive Media & Services
IT Consulting & Other Services
Internet Services & Infrastruc
Internet & Direct Marketing Retail
Industrial Machinery & Supplies
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