WISE Holdings — Themes Generative Artificial Intelligence ETF

All 42 reported holdings of Themes Generative Artificial Intelligence ETF (WISE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Brand Engagement Network Inc6.83%$2.10M
Blaize Holdings Inc4.97%$1.53M
NVIDIA Corp4.91%$1.52M
Advanced Micro Devices Inc4.79%$1.48M
Palantir Technologies Inc4.77%$1.47M
SoundHound AI Inc4.27%$1.32M
QuickLogic Corp4.25%$1.31M
Datavault AI Inc3.97%$1.22M
BigBear.ai Holdings Inc3.88%$1.20M
Information Services Group Inc3.87%$1.19M
Snowflake Inc3.66%$1.13M
Amazon.com Inc3.63%$1.12M
Gorilla Technology Group Inc3.49%$1.08M
Kingsoft Cloud Holdings Ltd3.49%$1.08M
Broadcom Inc3.46%$1.07M
C3.ai Inc3.11%$959.16K
BrainChip Holdings Ltd2.84%$876.73K
Alphabet Inc2.81%$866.71K
PKSHA Technology Inc2.40%$740.26K
Palladyne AI Corp2.35%$723.80K
Veritone Inc2.09%$643.30K
CoreWeave Inc1.96%$604.27K
Oracle Corp1.88%$578.14K
Digital China Holdings Ltd1.81%$557.77K
Pagaya Technologies Ltd1.67%$516.10K
Ambarella Inc1.52%$467.24K
Arista Networks Inc1.47%$451.71K
Datasection Inc1.38%$425.72K
Rezolve AI PLC1.32%$406.65K
Appier Group Inc1.27%$390.25K
Grid Dynamics Holdings Inc1.24%$381.77K
Cerence Inc0.99%$306.07K
Recursion Pharmaceuticals Inc0.77%$236.39K
Bairong Inc0.71%$220.05K
Innodata Inc0.68%$209.13K
NextNRG Inc0.32%$100.00K
MongoDB Inc0.32%$97.91K
Duos Technologies Group Inc0.30%$91.72K
nCino Inc0.24%$74.38K
First American Treasury Obliga0.21%$64.52K
Zeta Global Holdings Corp0.13%$41.26K
Josh Gibson Stablecoin Tokens0.00%$0

WISE overview: performance, fees, allocation and SEC filings