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 32.31m in AUM and 41 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: 2 days, 22 hours ago
Last reported holdings - Themes Generative Artificial Intelligence ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BNAI
|
Brand Engagement Network Inc | $2.0 million |
|
AMD
|
Advanced Micro Devices Inc | $1.5 million |
|
NVDA
|
NVIDIA Corp | $1.5 million |
|
BZAI
|
Blaize HoldingsInc Ordinary Shares | $1.5 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.4 million |
|
QUIK
|
QuickLogic Corp | $1.3 million |
|
KCLHF
|
Kingsoft Cloud Holdings Ltd | $1.2 million |
|
3896.HK
|
Kingsoft Cloud Holdings Ltd | $1.2 million |
|
III
|
Information Services Group Inc | $1.2 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $1.1 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.1 million |
|
DVLT
|
Datavault AI Inc Ordinary Shares | $1.1 million |
|
AMZN
|
Amazon.com Inc | $1.1 million |
|
BBAI
|
BigBear.ai Holdings Inc | $1.1 million |
|
AVGO
|
Broadcom Inc | $1.0 million |
|
GRRR
|
Gorilla Technology Group Inc | $968724 |
|
BRN.AX
|
BrainChip Holdings Ltd | $904748 |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $883980 |
|
GOOGL
|
Alphabet Inc Class A | $826861 |
|
3993.T
|
PKSHA Technology Inc | $770832 |
|
PDYN
|
Palladyne AI Corp Class A | $689219 |
|
VERI
|
Veritone Inc | $600852 |
|
CRWV
|
CoreWeave Inc Ordinary Shares - Class A | $583518 |
|
861.HK
|
Digital China Holdings Ltd | $558322 |
|
ORCL
|
Oracle Corp | $548864 |
|
PGY
|
Pagaya Technologies Ltd Class A | $494831 |
|
3905.T
|
Datasection Inc | $461684 |
|
AMBA
|
Ambarella Inc | $458116 |
|
ANET
|
Arista Networks Inc | $444313 |
|
4180.T
|
Appier Group Inc | $381734 |
|
RZLV
|
Rezolve AI PLC | $379649 |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $369719 |
|
CRNC
|
Cerence Inc Ordinary Shares | $293940 |
|
6608.HK
|
Bairong Inc Class B | $235196 |
|
RXRX
|
Recursion Pharmaceuticals Inc Class A | $226380 |
|
INOD
|
Innodata Inc | $201005 |
|
NXXT
|
NextNRG Inc | $104600 |
|
MDB
|
MongoDB Inc Class A | $94204 |
|
DUOT
|
Duos Technologies Group Inc | $93456 |
|
NCNO
|
Ncino Inc Ordinary Shares | $69560 |
|
FXFXX
|
First American Treasury Obligs X | $62277 |
|
ZETA
|
Zeta Global Holdings Corp Class A | $37714 |
|
None
|
HONG KONG DOLLAR | $118 |
|
None
|
AUSTRALIAN DOLLAR | $17 |
|
None
|
EURO | $11 |
|
None
|
JAPANESE YEN | $3 |
|
None
|
CANADIAN DOLLAR | $2 |
|
None
|
Josh Gibson Stablecoin Tokens | $0 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-5713 |
Recent Changes - Themes Generative Artificial Intelligence ETF
| Date | Ticker | Name | Change (Shares) |
|---|