WISE Performance — Themes Generative Artificial Intelligence ETF
Data updated: 2026-08-24
WISE returned −0.68% year to date and +11.54% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $112, against $146 for the category. Volatility over the past 12 months was 35.42% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $33.58M.
WISE Growth of $100
What $100 invested in Themes Generative Artificial Intelligence ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | WISE | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $146 |
| Since data start (Dec 2023 – Jun 2026) | $161 | $215 |
WISE Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.68% |
| 1 year | +11.54% |
| 3 years (annualised) | +20.23% |
WISE Annual Returns
Calendar-year total returns of Themes Generative Artificial Intelligence ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.68% |
| 2025 | +5.61% |
| 2024 | +41.20% |
| 2023 (Dec–Dec) | +8.67% |
WISE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −9.1% | −6.2% | +17.0% | +16.8% | −12.1% | — | — | — | — | — | — |
| 2025 | −3.1% | −7.0% | −11.2% | −1.2% | +7.2% | +10.8% | +4.9% | +4.8% | +10.3% | +6.3% | −11.3% | −1.8% |
| 2024 | −2.3% | +18.5% | −3.4% | −10.5% | +2.1% | +1.2% | +1.3% | +0.9% | +3.9% | −0.6% | +15.0% | +12.4% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +8.7% |
WISE Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 35.42%
- Best month: +17.03% (Apr 2026)
- Worst month: −12.08% (Jun 2026)
WISE Fund Flows
Monthly money in and out of Themes Generative Artificial Intelligence ETF, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $16.4M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $394K | $4.4M |
| May 2026 | $0 | $2.3M | −$2.3M |
| Apr 2026 | $0 | $4.9M | −$4.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.7M | $0 | $1.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.8M | $5.9M | −$4.1M |
| Aug 2025 | $6.7M | $0 | $6.7M |
| Jul 2025 | $1.4M | $0 | $1.4M |
WISE Assets Under Management
Net assets of Themes Generative Artificial Intelligence ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.58M |
| 2026-03-31 | $30.83M |
| 2025-12-31 | $37.31M |
| 2025-09-30 | $40.23M |
| 2025-06-30 | $29.58M |
| 2025-03-31 | $25.19M |
| 2024-12-31 | $20.71M |
| 2024-09-30 | $13.13M |
| 2024-06-30 | $19.94M |
| 2024-03-31 | $20.35M |
| 2023-12-31 | $2.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.