WISE — Themes Generative Artificial Intelligence ETF
Data updated: 2026-08-24
WISE — Themes Generative Artificial Intelligence ETF. Holdings, fees, performance and SEC filings.
WISE Fund Overview
WISE — Themes Generative Artificial Intelligence ETF is a US ETF managed by Themes ETF Trust, categorised as United States Small Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: United States Small Cap Growth Information Technology Equity
- Assets under management: $33.58M
- 1-year return: 11.5%
- Ticker: WISE
- SEC CIK: 0001976322
- SEC series ID: S000081040
- Share class ID: C000243679
WISE Holdings
Top 10 holdings of Themes Generative Artificial Intelligence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices Inc | 11.40% |
| QuickLogic Corp | 7.52% |
| Gorilla Technology Group Inc | 5.48% |
| Snowflake Inc | 5.15% |
| NVIDIA Corp | 4.69% |
| Broadcom Inc | 3.53% |
| Amazon.com Inc | 3.46% |
| Information Services Group Inc | 3.44% |
| BigBear.ai Holdings Inc | 3.37% |
| SoundHound AI Inc | 3.34% |
WISE Portfolio Allocation
Asset-class allocation of Themes Generative Artificial Intelligence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
WISE Performance
Total returns for WISE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 11.5% |
| 3 years (annualised) | 20.2% |
WISE Risk Information
Risk metrics for WISE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.4%
WISE Costs and Fees
WISE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 74%
- Brokerage commissions: 7.00 bps of average net assets (SEC N-CEN)
WISE Cashflows
Over the 12 months to 2026-06, Themes Generative Artificial Intelligence ETF had net inflows of $2.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.36M |
| 2026-05 | −$2.33M |
| 2026-04 | −$4.88M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
WISE Debt Constituents
No individual debt constituents are reported in Themes Generative Artificial Intelligence ETF's latest SEC N-PORT filing.
WISE Prospectus and SEC Filings
Official Themes Generative Artificial Intelligence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Small Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.