Themes Generative Artificial Intelligence ETF (WISE) Holdings List

$38.08 -0.38 (-0.99%)

As of 11:08 AM Eastern

What stocks does WISE hold?

The Themes Generative Artificial Intelligence ETF (WISE) top stock holdings include Advanced Micro Devices, Snowflake, and QuickLogic. The top 25 WISE holdings ordered by weight make up 87.19% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMD Advanced Micro Devices	$497.44 +3.0%	10.03%	5,989
2	SNOW Snowflake	$328.57 -2.6%	6.71%	6,166
3	QUIK QuickLogic	$12.74 +1.4%	5.45%	114,799
4	NVDA NVIDIA	$224.75 -0.2%	5.36%	7,157
5	PLTR Palantir Technologies	$177.35 -0.9%	4.43%	8,295
6	III Information Services Group	$5.17	4.37%	255,439
7	AMZN Amazon.com	$263.81 -0.5%	4.12%	4,425
8	AVGO Broadcom	$393.35 -5.9%	4.10%	2,851
9	SOUN SoundHound AI	$7.52 +0.5%	3.82%	157,546
10	GRRR Gorilla Technology Group	$15.31 -0.8%	3.56%	84,135
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11	AI C3.ai	$10.01 -1.7%	3.16%	93,753
12	GOOGL Alphabet	$345.20 -0.3%	3.04%	2,487
13	BBAI BigBear.ai	$3.27 -2.2%	2.88%	279,883
14	Kingsoft Cloud Holdings Limited	N/A	2.82%	1,009,521
15	PGY Pagaya Technologies	$21.48 +0.1%	2.67%	36,463
16	BrainChip Holdings Ltd	N/A	2.43%	7,469,213
17	BZAI Blaize	$0.64 -45.4%	2.30%	692,080
18	PKSHA Technology Inc.	N/A	2.22%	35,800
19	BNAI Brand Engagement Network	$15.91 -1.5%	2.16%	45,714
20	AMBA Ambarella	$80.85 -1.4%	2.14%	7,479
21	ANET Arista Networks	$198.63 -2.4%	2.00%	3,033
22	PDYN Palladyne AI	$6.50 +3.3%	1.98%	98,128
23	CRWV CoreWeave	$103.61 -2.5%	1.88%	6,423
24	Datasection Inc.	N/A	1.80%	43,600
25	DVLT Datavault AI	$0.33 +0.9%	1.76%	1,627,653

WISE Geographic Exposure

WISE's largest geographic exposure is United States at 82.6%, followed by Japan at 5.1%.

United States
82.6%
Japan
5.1%
Cayman Islands
4.9%
Australia
2.3%
Bermuda
1.3%
United Kingdom
1.1%

WISE Currency Exposure

WISE's largest currency exposure is USD at 62.9%, followed by JPY at 5.1%.

USD
62.9%
JPY
5.1%
AUD
2.3%
HKD
1.7%

WISE Sector Exposure

WISE's largest sector exposure is Technology at 77.5%, followed by Consumer Discretionary at 3.9%.

Technology
77.5%
Consumer Discretionary
3.9%
Communications
2.8%
Financials
2.3%
Industrials
2.0%
Health Care
0.7%
Energy
0.2%

WISE Industry Exposure

WISE's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.2%, followed by Software at 25.4%.

Semiconductors & Semiconductor Equipment
27.2%
Software
25.4%
IT Services
20.9%
Specialty Retail
3.9%
Media
2.8%
Semiconductors & Semiconductor
2.7%
Machinery
2.0%
Household Durables
1.3%
Biotechnology
0.7%
Oil, Gas & Consumable Fuels
0.2%

WISE Sub-Industry Exposure

WISE's largest sub-industry exposure is Semiconductors at 29.9%, followed by Application Software at 23.4%.

Semiconductors
29.9%
Application Software
23.4%
Internet Services & Infrastructure
8.9%
Data Processing & Outsourced Services
5.3%
IT Consulting & Other Services
4.5%
Internet & Direct Marketing Retail
3.9%
Interactive Media & Services
2.8%
Internet Services & Infrastruc
2.3%
Industrial Machinery & Supplies
2.0%
Systems Software
2.0%
Other
2.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:WISE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Themes Generative Artificial Intelligence ETF (WISE) Holdings List