NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $38.60 -0.94 (-2.38%) As of 01:34 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsTrendsBuy This Stock About Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WISE alerts:Sign Up Key Stats Today's Range$38.12▼$38.9750-Day Range$35.19▼$45.0052-Week Range$30.00▼$48.91Volume9,514 shsAverage Volume8,161 shsMarket Capitalization$32.04 millionAssets Under Management$34.42 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingHold ETF Overview The Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme WISE was launched on Dec 8, 2023 and is issued by Themes. Read More Themes Generative Artificial Intelligence ETF ExpensesTypeWISETheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.57%0.54%0.53%Other Expenses0.00%0.57%0.55%0.51%0.55%Total Expense0.35%0.73%0.76%0.73%0.73%Fee Waiver0.00%-0.74%-0.64%-0.50%-0.62%Net Expense0.35%0.60%0.63%0.62%0.60% Receive WISE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Generative Artificial Intelligence ETF and its competitors with MarketBeat's FREE daily newsletter. 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WISE ETF News HeadlinesWISE Closes Oversubscribed Series D Financing Round of €30 Million, Welcoming ENEA Tech and Biomedical as Strategic New InvestorJune 17, 2026 | businesswire.comAfter Following Generative AI Every Single Day These 3 ETFs Keep Rising to the Top of My ResearchMay 31, 2026 | 247wallst.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 23 at 1:00 AM | Banyan Hill Publishing (Ad)WISE Concentrates a Generative AI Bet Into 48 Stocks With a Single Theme Risk Most Investors IgnoreMay 26, 2026 | 247wallst.comWISE Concentrates a Generative AI Bet Into 48 Stocks With a Single Theme Risk Most Investors IgnoreMay 26, 2026 | 247wallst.comThis AI ETF Shows Why Your AI Portfolio Isn't Making You MoneyMay 19, 2026 | 247wallst.comSee More Headlines WISE ETF - Frequently Asked Questions How have WISE shares performed this year? Themes Generative Artificial Intelligence ETF's stock was trading at $38.97 at the beginning of the year. Since then, WISE shares have decreased by 0.9% and is now trading at $38.60. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's top institutional investors include NewEdge Advisors LLC (1.05%), NewEdge Advisors LLC (1.05%), Private Advisor Group LLC (0.72%) and Arkfeld Wealth Strategies L.L.C. (0.63%). How do I buy shares of Themes Generative Artificial Intelligence ETF? Shares of WISE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Themes Generative Artificial Intelligence ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Themes Generative Artificial Intelligence ETF investors own include Mister Car Wash (MCW), Inovio Pharmaceuticals (INO), Ideanomics (IDEX), Geron (GERN), Direxion Auspice Broad Commodity Strategy ETF (COM), Crown Castle (CCI) and Grayscale Bitcoin Mini Trust ETF (BTC). Fund Details IssuerThemes Fund NameThemes Generative Artificial Intelligence ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WISE Inception Date12/8/2023 Fund ManagerDingxun Shao, Calvin Tsang Previous SymbolNASDAQ:WISE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Generative Artificial Intelligence Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal Number of Holdings48 Fund Statistics Assets Under Management$34.42 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Miscellaneous Outstanding Shares830,000Beta1.79 Creation Unit10,000 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 WISE HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 8.89%QuickLogic (NASDAQ:QUIK)Holding Weight: 7.39%Snowflake (NYSE:SNOW)Holding Weight: 4.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.71%Gorilla Technology Group (NASDAQ:GRRR)Holding Weight: 4.45%Datasection Inc.Holding Weight: 3.88%BigBear.ai (NYSE:BBAI)Holding Weight: 3.70%Information Services Group (NASDAQ:III)Holding Weight: 3.60%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.55%SoundHound AI (NASDAQ:SOUN)Holding Weight: 3.49%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 6/23/2026 by MarketBeat.com Staff. 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