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 assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices Inc | 11.40% | $3.83M |
| QuickLogic Corp | 7.52% | $2.52M |
| Gorilla Technology Group Inc | 5.48% | $1.84M |
| Snowflake Inc | 5.15% | $1.73M |
| NVIDIA Corp | 4.69% | $1.58M |
| Broadcom Inc | 3.53% | $1.19M |
| Amazon.com Inc | 3.46% | $1.16M |
| Information Services Group Inc | 3.44% | $1.16M |
| BigBear.ai Holdings Inc | 3.37% | $1.13M |
| SoundHound AI Inc | 3.34% | $1.12M |
| Palantir Technologies Inc | 3.17% | $1.07M |
| Blaize Holdings Inc | 3.13% | $1.05M |
| Datasection Inc | 3.07% | $1.03M |
| Alphabet Inc | 2.91% | $977.41K |
| C3.ai Inc | 2.79% | $938.46K |
| Brand Engagement Network Inc | 2.56% | $861.28K |
| BrainChip Holdings Ltd | 2.54% | $854.25K |
| Pagaya Technologies Ltd | 2.18% | $732.76K |
| Ambarella Inc | 2.10% | $706.22K |
| CoreWeave Inc | 2.10% | $703.85K |
| Kingsoft Cloud Holdings Ltd | 1.96% | $657.73K |
| Palladyne AI Corp | 1.96% | $657.03K |
| PKSHA Technology Inc | 1.94% | $652.34K |
| Datavault AI Inc | 1.87% | $627.37K |
| Arista Networks Inc | 1.69% | $566.89K |
| Oracle Corp | 1.56% | $523.77K |
| Cerence Inc | 1.48% | $497.63K |
| Rezolve AI PLC | 1.35% | $453.48K |
| Digital China Holdings Ltd | 1.31% | $440.14K |
| Veritone Inc | 1.21% | $405.44K |
| Innodata Inc | 1.11% | $371.17K |
| Grid Dynamics Holdings Inc | 1.03% | $344.80K |
| Appier Group Inc | 1.01% | $339.98K |
| Recursion Pharmaceuticals Inc | 0.76% | $256.10K |
| Duos Technologies Group Inc | 0.43% | $145.43K |
| MongoDB Inc | 0.36% | $122.27K |
| Bairong Inc | 0.33% | $112.06K |
| NextNRG Inc | 0.24% | $79.34K |
| nCino Inc | 0.22% | $73.67K |
| Zeta Global Holdings Corp | 0.14% | $46.23K |
| First American Treasury Obliga | 0.13% | $42.51K |
| Josh Gibson Stablecoin Tokens | 0.00% | $0 |
WISE overview: performance, fees, allocation and SEC filings