Total Holdings
48
Portfolio diversification across 48 positions
WISE
(NASDAQ)Themes Generative Artificial Intelligence ETF
$35.63-- (--)
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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
$26.46M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
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 46 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 |  | Advanced Micro Devices, Inc. | Stock | 12.03% |
| 2 |  | Snowflake Inc | Stock | 6.08% |
| 3 |  | QuickLogic Corporation | Stock | 5.70% |
| 4 |  | NVIDIA Corporation | Stock | 5.56% |
| 5 |  | Broadcom Inc | Stock | 4.16% |
| 6 |  | Gorilla Technology Group Inc. | Stock | 3.94% |
| 7 |  | Amazon.com, Inc. | Stock | 3.85% |
| 8 |  | Palantir Technologies Inc. | Stock | 3.81% |
| 9 |  | Information Services Group, Inc. | Stock | 3.65% |
| 10 |  | SoundHound AI, Inc. | Stock | 3.65% |
| 11 |  | BigBear.ai Holdings, Inc. | Stock | 2.97% |
| 12 |  | Alphabet Inc. | Stock | 2.94% |
| 13 |  | C3.ai, Inc | Stock | 2.84% |
| 14 | P PINK:BZAI | Blaize Holdings, Inc. Common Stock | Stock | 2.56% |
| 15 |  | Blaize Holdings, Inc. | Stock | 2.56% |
| 16 | A ASX:BRN | BrainChip Holdings Ltd | Stock | 2.52% |
| 17 | E ETR:KS70 | KINGSOFT C.H.LTD. DL-001 | Stock | 2.51% |
| 18 | H HKG:3896 | Kingsoft Cloud Holdings Limited | Stock | 2.51% |
| 19 | T TSE:3905 | Datasection Inc | Stock | 2.41% |
| 20 | T TYO:3905 | Datasection Inc. | Stock | 2.41% |
| 21 | T TSE:3993 | PKSHA Technology Inc | Stock | 2.27% |
| 22 | T TYO:3993 | PKSHA Technology Inc. | Stock | 2.27% |
| 23 |  | Datavault AI Inc. | Stock | 2.26% |
| 24 |  | Pagaya Technologies Ltd. | Stock | 2.21% |
| 25 | P PGYWW | Pagaya Technologies Ltd. Warrants | Stock | 2.21% |
| 26 |  | Arista Networks, Inc | Stock | 1.99% |
| 27 |  | Ambarella Inc | Stock | 1.96% |
| 28 |  | CoreWeave, Inc. | Stock | 1.94% |
| 29 |  | Palladyne AI Corp. | Stock | 1.91% |
| 30 |  | Brand Engagement Network, Inc. | Stock | 1.82% |
| 31 | H HKG:0861 | Digital China Holdings Ltd | Stock | 1.50% |
| 32 |  | Oracle Corporation | Stock | 1.45% |
| 33 |  | Cerence Inc | Stock | 1.31% |
| 34 | T TSE:4180 | Appier Group Inc | Stock | 1.24% |
| 35 |  | Grid Dynamics Holdings, Inc | Stock | 1.15% |
| 36 |  | Rezolve AI Limited Ordinary Shares | Stock | 1.12% |
| 37 |  | Veritone Inc | Stock | 1.06% |
| 38 |  | Innodata Inc | Stock | 1.00% |
| 39 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 0.71% |
| 40 | H HKG:6608 | Bairong Inc | Stock | 0.42% |
| 41 |  | MongoDB, Inc | Stock | 0.37% |
| 42 |  | Duos Technologies Group Inc | Stock | 0.34% |
| 43 |  | NextNRG Inc. | Stock | 0.26% |
| 44 |  | nCino, Inc | Stock | 0.25% |
| 45 |  | Zeta Global Holdings Corp | Stock | 0.15% |
| 46 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.13% |
Frequently Asked Questions About Themes Generative Artificial Intelligence ETF Holdings
What are the top holdings in WISE?
Themes Generative Artificial Intelligence ETF (WISE) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.