ETF profile for Themes Generative Artificial Intelligence ETF (WISE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WISE ETF Profile
| Family: |
Themes ETFs |
| Name: |
Themes Generative Artificial Intelligence 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 |
|
|
| Information Services Group Inc |
III |
6.2600% |
| NVIDIA Corp |
NVDA |
5.5300% |
| Caris Life Sciences Inc |
CAI |
5.0600% |
| Snowflake Inc |
SNOW |
5.0200% |
| Advanced Micro Devices Inc |
AMD |
4.9800% |
| C3.ai Inc |
AI |
4.9400% |
| Palantir Technologies Inc |
PLTR |
4.7700% |
| BIGBEAR.AI HOLDINGS INC |
BBAI |
4.2100% |
| Alphabet Inc |
GOOGL |
4.1200% |
| Kingsoft Cloud Holdings Ltd |
3896 |
4.0800% |
|
Top 10 Holdings Weight: |
49.0% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
720,000 |
| Total Net Assets: |
21,600,144 |
| NAV: |
29.97 |
| Net Expense Ratio: |
0.35% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
