Themes Generative Artificial Intelligence ETF
WISENASDAQThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $27.89M
- Expense ratio
- 0.35%
- Dividend yield
- 5.14%
- Holdings
- 48
- 52-week range
- $30.00$47.57
- Volume (live)
- -
- Avg. volume (3M)
- 3.85K
WISE ETF: Themes Generative Artificial Intelligence ETF - Price, Holdings & Analysis
Themes Generative Artificial Intelligence ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.70 - $31.76 |
|---|---|
| 52-Week High | $47.57 |
| 52-Week Low | $30.00 |
| Open | $31.72 |
| Volume (last close) | 1.01K |
| Average Volume (3M) | 3.85K |
| 1 Day Change | −4.20% |
|---|---|
| 1 Month Change | −12.64% |
| 6 Month Change | −14.60% |
| YTD Change | −21.77% |
| 1 Year Change | −30.29% |
| Annual Dividend | $1.61 |
|---|---|
| Dividend Yield | 5.14% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Assets (AUM) | $27.89M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 48 |
| Inception Date | Dec 7, 2023 |
| 50-Day MA | $35.33 |
|---|---|
| 200-Day MA | $36.64 |
| RSI | 32.19 |
| Stochastic %K | 12.15 |
| Stochastic %D | 7.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WISE at a Glance
Themes Generative Artificial Intelligence ETF (WISE) is an equity ETF from Themes, launched in December 2023. It manages $27.89M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 48 positions. The largest are Advanced Micro Devices, Inc (AMD, 5.61%), NVIDIA Corporation (NVDA, 5.39%) and Snowflake Inc. (SNOW, 5.03%). The top 10 holdings make up 46.0% of the fund. By sector it leans toward Technology (85.4%), Communication Services (4.4%) and Healthcare (4.0%). Its largest country exposures are United States (77.1%), China (9.1%) and Taiwan (5.2%).
It pays distributions yielding 5.14% at the Oct 23, 2026 close, $1.61 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 30.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Generative Artificial Intelligence ETF
What is the current price of WISE?
The latest WISE price is $31.76 (Oct 23, 2026 close). The 52-week range is $30.00–$47.57. The share price is down 30.3% over the past year (price change, excluding distributions).
What is the expense ratio for WISE?
WISE's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WISE pay dividends?
Yes, WISE pays a 5.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of WISE?
As of Oct 4, 2026, WISE's largest holdings are Advanced Micro Devices, Inc (5.6%), NVIDIA Corporation (5.4%), Snowflake Inc. (5.0%) (combined weight: 16.0%). The fund holds 48 total positions. View the complete portfolio breakdown in the Holdings section.
How does WISE compare to similar ETFs?
Compare WISE (0.35% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.