| 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 | ||
| Advanced Micro Devices Inc | AMD | 8.6500% |
| QuickLogic Corp | QUIK | 7.4800% |
| NVIDIA Corp | NVDA | 4.9400% |
| SoundHound AI Inc | SOUN | 4.1900% |
| Blaize Holdings Inc | BZAI | 3.9200% |
| Broadcom Inc | AVGO | 3.8500% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 3.8100% |
| Gorilla Technology Group Inc | GRRR | 3.7600% |
| Amazon.com Inc | AMZN | 3.7500% |
| Palantir Technologies Inc | PLTR | 3.5700% |
| Top 10 Holdings Weight: | 47.9% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 830,000 |
| Total Net Assets: | 33,368,900 |
| NAV: | 40.20 |
| 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 |
