Question 1

What are the top holdings in WISE?

Accepted Answer

Themes Generative Artificial Intelligence ETF (WISE) holds 46 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is WISE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WISE's holdings table to analyze concentration risk.

Question 3

What is WISE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WISE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WISE invest in?

Accepted Answer

WISE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is WISE ETF?

Accepted Answer

WISE's diversification can be assessed by reviewing its 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WISE's largest positions by weight?

Accepted Answer

WISE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VERI	Veritone Inc	Stock	6.79%
2	AAPL	Apple Inc.	Stock	6.22%
3	INTC	Intel Corporation	Stock	6.18%
4	AMD	Advanced Micro Devices, Inc.	Stock	5.57%
5	NVDA	NVIDIA Corporation	Stock	4.90%
6	H HKG:6608	Bairong Inc.	Stock	4.89%
7	AVGO	Broadcom Inc	Stock	4.78%
8	GOOGL	Alphabet Inc.	Stock	4.68%
9	AMZN	Amazon.com, Inc.	Stock	4.20%
10	MSFT	Microsoft Corporation	Stock	3.77%
11	LSCC	Lattice Semiconductor Corporation	Stock	3.52%
12	BBAI	BigBear.ai Holdings Inc	Stock	3.51%
13	GRRR	Gorilla Technology Group Inc.	Stock	3.15%
14	PLTR	Palantir Technologies Inc.	Stock	3.07%
15	ZETA	Zeta Global Holdings Corp.	Stock	3.07%
16	GDYN	Grid Dynamics Holdings, Inc.	Stock	3.07%
17	H HKG:6682	Phancy Group Co., Ltd.	Stock	2.94%
18	CEVA	CEVA, Inc.	Stock	2.64%
19	SOUN	SoundHound AI, Inc.	Stock	2.42%
20	ANET	Arista Networks, Inc.	Stock	2.33%
21	AI	C3.ai, Inc.	Stock	2.19%
22	T TYO:3993	PKSHA Technology Inc.	Stock	2.07%
23	CRNC	Cerence Inc.	Stock	1.90%
24	RZLV	Rezolve AI PLC	Stock	1.83%
25	AMBA	Ambarella, Inc.	Stock	1.76%

WISE ETF Holdings: Themes Generative Artificial Intelligence ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight