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WISE · NASDAQ · ETF

Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings & Fees

$240.75−0.27%−$0.65End-of-day price as of Oct 9, 2026

Themes Generative Artificial Intelligence ETF (WISE) closed at $240.75 on Oct 9, 2026, down 0.27% from the previous close of $241.40.

Share price, past year

1Y +13.85%

52-week range $193.27 – $249.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$240.75
Sep 30, 2026$236.94
Aug 31, 2026$240.74
Jul 31, 2026$239.07
Jun 30, 2026$243.24
May 29, 2026$228.18
Apr 30, 2026$230.01
Mar 31, 2026$233.52
Feb 27, 2026$227.66
Jan 30, 2026$218.30
Dec 31, 2025$202.57
Nov 28, 2025$196.33
Oct 31, 2025$207.54

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$33.6M
as of Jun 30, 2026
Holdings
42
as of Jun 30, 2026
52-week range
$193.27 – $249.42

Themes Generative Artificial Intelligence ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Themes Generative Artificial Intelligence ETF held 42 investments worth $33.58M as of Jun 30, 2026. Its largest holding was Advanced Micro Devices Inc, at 11.40% of the fund.

Themes Generative Artificial Intelligence ETF largest holdings by share of net assets
#Holding% of fundValue
1Advanced Micro Devices IncAMD11.40%$3.83M
2QuickLogic CorpQUIK7.52%$2.52M
3Gorilla Technology Group IncGRRR5.48%$1.84M
4Snowflake IncSNOW5.15%$1.73M
5NVIDIA CorpNVDA4.69%$1.58M
6Broadcom IncAVGO3.53%$1.19M
7Amazon.com IncAMZN3.46%$1.16M
8Information Services Group IncIII3.44%$1.16M
9BigBear.ai Holdings IncBBAI3.37%$1.13M
10SoundHound AI IncSOUN3.34%$1.12M
11Palantir Technologies IncPLTR3.17%$1.07M
12Blaize Holdings IncBZAI3.13%$1.05M
13Datasection Inc3.07%$6.34K
14Alphabet IncGOOGL2.91%$977.41K
15C3.ai IncAI2.79%$938.46K
16Brand Engagement Network IncBNAI2.56%$861.28K
17BrainChip Holdings LtdBRN2.54%$591.44K
18Pagaya Technologies LtdPGY2.18%$732.76K
19Ambarella IncAMBA2.10%$706.22K
20CoreWeave IncCRWV2.10%$703.85K
21Kingsoft Cloud Holdings Ltd1.96%$83.86K
22Palladyne AI CorpPDYN1.96%$657.03K
23PKSHA Technology Inc1.94%$4.01K
24Datavault AI IncDVLT1.87%$627.37K
25Arista Networks IncANET1.69%$566.89K

Top 25 of 42 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes Generative Artificial Intelligence ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments0.13%
Themes Generative Artificial Intelligence ETF holdings by country, largest 6
Country% of fund
United States81.02%
United Kingdom6.83%
Japan6.03%
Australia2.54%
China2.29%
Hong Kong1.31%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Themes Generative Artificial Intelligence ETF's total return was +20.22%, as reported to the SEC.

Themes Generative Artificial Intelligence ETF monthly total returns
MonthTotal return
Jun 30, 2026−12.08%
May 31, 2026+16.84%
Apr 30, 2026+17.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes Generative Artificial Intelligence ETF
Ticker
WISE
Exchange
NASDAQ
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000081040
SEC CIK
0001976322
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Generative Artificial Intelligence ETF, and cover all of its funds.

Frequently asked questions

What is WISE's price?

Themes Generative Artificial Intelligence ETF (WISE) closed at $240.75 on Oct 9, 2026, down 0.27% from the previous close of $241.40.

What is WISE's expense ratio?

Themes Generative Artificial Intelligence ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does WISE hold?

Themes Generative Artificial Intelligence ETF held 42 investments worth $33.58M as of Jun 30, 2026. Its largest holding was Advanced Micro Devices Inc, at 11.40% of the fund. Its five largest holdings were Advanced Micro Devices Inc, QuickLogic Corp, Gorilla Technology Group Inc, Snowflake Inc, NVIDIA Corp.

How has WISE performed?

Over the 3 months to Jun 30, 2026, Themes Generative Artificial Intelligence ETF's total return was +20.22%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures