| 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 | ||
| NVIDIA Corp | NVDA | 5.1700% |
| Snowflake Inc | SNOW | 5.0400% |
| Advanced Micro Devices Inc | AMD | 4.8200% |
| Information Services Group Inc | III | 4.6400% |
| Alphabet Inc | GOOGL | 4.4700% |
| Kingsoft Cloud Holdings Ltd | 3896 | 4.2600% |
| Palantir Technologies Inc | PLTR | 4.1200% |
| C3.ai Inc | AI | 3.9900% |
| BIGBEAR.AI HOLDINGS INC | BBAI | 3.9300% |
| Caris Life Sciences Inc | CAI | 3.9300% |
| Top 10 Holdings Weight: | 44.4% |
| Number of Holdings: | 42 |
| Shares Outstanding: | 790,000 |
| Total Net Assets: | 26,810,704 |
| NAV: | 33.93 |
| 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 |
