Total Holdings
49
Portfolio diversification across 49 positions
WISE
(NASDAQ)Themes Generative Artificial Intelligence ETF
$33.36-- (--)
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WISE ETF Holdings: Themes Generative Artificial Intelligence ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.17M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Brand Engagement Network, Inc. | Stock | 6.64% |
| 2 |  | Apple Inc | Stock | 6.20% |
| 3 |  | Intel Corporation | Stock | 5.84% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 5.73% |
| 5 |  | NVIDIA Corporation | Stock | 5.25% |
| 6 |  | Veritone Inc | Stock | 5.23% |
| 7 | H HKG:6608 | Bairong Inc | Stock | 5.07% |
| 8 |  | Blaize Holdings, Inc. | Stock | 5.04% |
| 9 |  | Palantir Technologies Inc. | Stock | 4.68% |
| 10 |  | QuickLogic Corporation | Stock | 4.42% |
| 11 |  | Alphabet Inc | Stock | 4.36% |
| 12 |  | Broadcom Inc | Stock | 4.28% |
| 13 |  | Datavault AI Inc. | Stock | 4.26% |
| 14 |  | Lattice Semiconductor Corporation | Stock | 4.22% |
| 15 |  | SoundHound AI, Inc. | Stock | 4.06% |
| 16 |  | Amazon.com, Inc | Stock | 3.78% |
| 17 |  | Information Services Group, Inc. | Stock | 3.78% |
| 18 |  | BigBear.ai Holdings, Inc. | Stock | 3.69% |
| 19 | O OTC:KCLHF | Kingsoft Cloud Holdings Limited | Stock | 3.66% |
| 20 |  | Snowflake Inc. | Stock | 3.63% |
| 21 |  | Microsoft Corporation | Stock | 3.46% |
| 22 |  | Gorilla Technology Group Inc. | Stock | 3.45% |
| 23 |  | Zeta Global Holdings Corp | Stock | 3.23% |
| 24 |  | C3.ai, Inc. | Stock | 3.06% |
| 25 | A ASX:BRN | BrainChip Holdings Ltd | Stock | 2.99% |
| 26 |  | Grid Dynamics Holdings, Inc | Stock | 2.94% |
| 27 |  | CEVA, Inc | Stock | 2.79% |
| 28 | T TYO:3993 | PKSHA Technology Inc. | Stock | 2.54% |
| 29 |  | Arista Networks, Inc | Stock | 2.35% |
| 30 |  | Palladyne AI Corp. | Stock | 2.35% |
| 31 | T TSE:3993 | PKSHA Technology Inc | Stock | 2.29% |
| 32 |  | Ambarella Inc | Stock | 2.07% |
| 33 |  | CoreWeave, Inc. | Stock | 1.94% |
| 34 |  | Rezolve AI Limited Ordinary Shares | Stock | 1.88% |
| 35 |  | Oracle Corporation | Stock | 1.81% |
| 36 | H HKG:0861 | Digital China Holdings Limited | Stock | 1.77% |
| 37 |  | Pagaya Technologies Ltd. | Stock | 1.64% |
| 38 | T TSE:3905 | Datasection Inc | Stock | 1.45% |
| 39 |  | Cerence Inc | Stock | 1.40% |
| 40 |  | Zepp Health Corporation | Stock | 1.19% |
| 41 |  | Duos Technologies Group Inc | Stock | 1.09% |
| 42 |  | Pony AI Inc. American Depositary Shares | Stock | 1.05% |
| 43 |  | nCino, Inc | Stock | 1.01% |
| 44 |  | CorVel Corporation | Stock | 0.77% |
| 45 |  | Amdocs Limited | Stock | 0.73% |
| 46 |  | salesforce.com, inc | Stock | 0.53% |
| 47 | H HKG:2158 | Yidu Tech Inc | Stock | 0.47% |
| 48 |  | UiPath, Inc. | Stock | 0.39% |
| 49 | T TSE:4483 | Jmdc Inc | Stock | 0.29% |
Frequently Asked Questions About Themes Generative Artificial Intelligence ETF Holdings
What are the top holdings in WISE?
Themes Generative Artificial Intelligence ETF (WISE) holds 49 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.
How concentrated is WISE's portfolio?
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.
What is WISE's sector allocation?
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.
What countries does WISE invest in?
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.
How diversified is WISE ETF?
WISE's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.