NYSEARCA:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $33.78 +0.71 (+2.15%) As of 09:49 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Themes Generative Artificial Intelligence ETF (NYSEARCA:WISE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WISE alerts:Sign Up Key Stats Today's Range$33.51▼$33.7850-Day Range$25.89▼$34.4752-Week Range$24.56▼$42.59Volume2,242 shsAverage Volume13,258 shsMarket Capitalization$27.70 millionAssets Under Management$25.00Dividend YieldN/ANet Expense Ratio0.00%Aggregate RatingModerate Buy ETF OverviewThe Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme WISE was launched on Dec 8, 2023 and is issued by Themes.Read More… Themes Generative Artificial Intelligence ETF ExpensesTypeWISENYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.54%Other Expenses0.00%0.56%0.51%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%0.60% Receive WISE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Generative Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WISE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WISE ETF - Frequently Asked Questions How have WISE shares performed this year? Themes Generative Artificial Intelligence ETF's stock was trading at $38.37 on January 1st, 2025. Since then, WISE shares have decreased by 12.0% and is now trading at $33.78. View the best growth stocks for 2025 here. How do I buy shares of Themes Generative Artificial Intelligence ETF? Shares of WISE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameThemes Generative Artificial Intelligence ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WISE Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares820,000Beta1.86 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 WISE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.95%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.77%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 5.61%Apple (NASDAQ:AAPL)Holding Weight: 4.62%SoundHound AI (NASDAQ:SOUN)Holding Weight: 4.53%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.49%Broadcom (NASDAQ:AVGO)Holding Weight: 4.20%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.15%Intel (NASDAQ:INTC)Holding Weight: 4.09%Gorilla Technology Group (NASDAQ:GRRR)Holding Weight: 3.51%Full Holdings Details This page (NYSEARCA:WISE) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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