Themes Generative Artificial Intelligence ETF Holdings
WISE was created on 2023-12-08 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 29.47m in AUM and 42 holdings. WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.
Last Updated: 5 days, 4 hours ago
Last reported holdings - Themes Generative Artificial Intelligence ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMD
|
Advanced Micro Devices Inc | $2.2 million |
|
NVDA
|
NVIDIA Corp | $2.0 million |
|
MSFT
|
Microsoft Corp | $1.8 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.6 million |
|
AAPL
|
Apple Inc | $1.4 million |
|
AMZN
|
Amazon.com Inc | $1.4 million |
|
AVGO
|
Broadcom Inc | $1.3 million |
|
INTC
|
Intel Corp | $1.3 million |
|
GOOGL
|
Alphabet Inc Class A | $1.3 million |
|
PGY
|
Pagaya Technologies Ltd Class A | $1.2 million |
|
6682.HK
|
Beijing Fourth Paradigm Technology Co Ltd Class H Shares | $1.1 million |
|
6608.HK
|
Bairong Inc Class B | $1.0 million |
|
GRRR
|
Gorilla Technology Group Inc | $1.0 million |
|
QUIK
|
QuickLogic Corp | $936375 |
|
SMCI
|
Super Micro Computer Inc | $828335 |
|
BBAI
|
BigBear.ai Holdings Inc | $816031 |
|
META
|
Meta Platforms Inc Class A | $799899 |
|
PATH
|
UiPath Inc Class A | $788259 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $779086 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $775142 |
|
3993.T
|
PKSHA Technology Inc | $721491 |
|
CEVA
|
CEVA Inc | $558266 |
|
LSCC
|
Lattice Semiconductor Corp | $536268 |
|
VERI
|
Veritone Inc | $513147 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $488199 |
|
CRM
|
Salesforce Inc | $458492 |
|
OTEX.TO
|
Open Text Corp | $453389 |
|
861.HK
|
Digital China Holdings Ltd | $433659 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $423239 |
|
ZETA
|
Zeta Global Holdings Corp Class A | $416946 |
|
2158.HK
|
Yidu Tech Inc Ordinary Shares | $411231 |
|
4483.T
|
JMDC Inc Ordinary Shares | $403393 |
|
5132.T
|
Pluszero Inc | $377193 |
|
AMBA
|
Ambarella Inc | $354605 |
|
9216.T
|
Bewith Inc | $259357 |
|
BRN.AX
|
BrainChip Holdings Ltd | $137269 |
|
CRVL
|
CorVel Corp | $135397 |
|
SNPS
|
Synopsys Inc | $88210 |
|
CRNC
|
Cerence Inc Ordinary Shares | $80662 |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $58778 |
|
FXFXX
|
First American Treasury Obligs X | $39524 |
|
None
|
JAPANESE YEN | $1369 |
|
None
|
EURO | $1287 |
|
None
|
AUSTRALIAN DOLLAR | $866 |
|
None
|
HONG KONG DOLLAR | $-188 |
|
None
|
CANADIAN DOLLAR | $-1546 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-293394 |
Recent Changes - Themes Generative Artificial Intelligence ETF
| Date | Ticker | Name | Change (Shares) |
|---|