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 |
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| Inception Date: |
8-Dec-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Advanced Micro Devices Inc |
AMD |
5.5300% |
| Information Services Group Inc |
III |
5.4200% |
| NVIDIA Corp |
NVDA |
5.2800% |
| Snowflake Inc |
SNOW |
5.2600% |
| Caris Life Sciences Inc |
CAI |
5.0100% |
| C3.ai Inc |
AI |
4.7300% |
| Palantir Technologies Inc |
PLTR |
4.7200% |
| Alphabet Inc |
GOOGL |
4.3000% |
| PKSHA Technology Inc |
3993 |
4.0200% |
| Kingsoft Cloud Holdings Ltd |
3896 |
3.9100% |
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Top 10 Holdings Weight: |
48.2% |
| Number of Holdings: |
42 |
| Shares Outstanding: |
720,000 |
| Total Net Assets: |
24,106,320 |
| NAV: |
33.44 |
| Net Expense Ratio: |
0.35% |
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| 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 |
