| 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 | 9.1200% |
| QuickLogic Corp | QUIK | 7.4200% |
| NVIDIA Corp | NVDA | 4.6400% |
| Snowflake Inc | SNOW | 4.6100% |
| Gorilla Technology Group Inc | GRRR | 4.4500% |
| Datasection Inc | 3905 | 4.2200% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 3.7500% |
| Blaize Holdings Inc | BZAI | 3.6800% |
| SoundHound AI Inc | SOUN | 3.6700% |
| Broadcom Inc | AVGO | 3.5200% |
| Top 10 Holdings Weight: | 49.1% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 880,000 |
| Total Net Assets: | 35,877,860 |
| NAV: | 40.70 |
| 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 |
