Family: | Themes ETFs |
Name: | Themes Generative AI ETF |
Inception Date: | 8-Dec-2023 |
Termination Date: | |
Investment Objective: | The Themes Generative Artificial Intelligence ETF (WISE) seeks to track the Solactive Generative Artificial Intelligence Index (SOLGAIN), which identifies 40 companies that derive their revenues from either: Artificial Intelligence, Data Analytics & Big Data, Natural Language Processing, Artificial Intelligence-Driven Services. Companies are only eligible for inclusion in the Index if they generate at least 50% of their revenues from the following AI related industries. |
Prospectus | |
Top 10 Holdings | ||
NVIDIA Corp | NVDA | 6.9000% |
Alphabet Inc | GOOGL | 6.0000% |
Amazon.com Inc | AMZN | 5.4600% |
Zeta Global Holdings Corp | ZETA | 5.1000% |
Microsoft Corp | MSFT | 4.9600% |
Advanced Micro Devices Inc | AMD | 4.7700% |
Bairong Inc | 6608 | 4.2100% |
Lattice Semiconductor Corp | LSCC | 4.0800% |
CEVA Inc | CEVA | 3.7200% |
QuickLogic Corp | QUIK | 3.5900% |
Top 10 Holdings Weight: | 48.8% |
Number of Holdings: | 40 |
Shares Outstanding: | 680,000 |
Total Net Assets: | 19,611,200 |
NAV: | 28.71 |
Net Expense Ratio: | 0.35% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Developed Market Funds |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |