NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $27.71 -0.07 (-0.25%) As of 04/17/2025 03:51 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WISE alerts:Sign Up Key Stats Today's Range$27.65▼$27.9650-Day Range$25.89▼$42.5552-Week Range$24.56▼$42.59Volume2,065 shsAverage Volume17,230 shsMarket Capitalization$22.72 millionAssets Under Management$22.79 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe 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%0.56%0.53%0.53%Other Expenses0.00%0.57%0.49%0.43%0.52%Total Expense0.35%0.73%0.72%0.67%0.71%Fee Waiver0.00%-0.71%-0.49%-0.29%-0.55%Net Expense0.35%0.60%0.63%0.61%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. Email Address WISE ETF News HeadlinesAmazon CEO Says Generative AI Will Reinvent Every Customer ExperienceApril 11, 2025 | msn.comWISE Themes Generative Artificial Intelligence ETFFebruary 23, 2025 | seekingalpha.comWhat to do with your collapsing portfolio…There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…April 18, 2025 | Brownstone Research (Ad)Interested in Artificial Intelligence (AI) Stocks in 2025? You Might Consider Buying This Top-Performing ETF.January 12, 2025 | msn.comURAN And WISE: Nuclear Energy Correlates With AI Hype As President Trump Promises Nuclear ReformsJanuary 9, 2025 | seekingalpha.comWhat's Going On With Intel Stock On Tuesday?September 19, 2024 | benzinga.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 $38.37 at the beginning of 2025. Since then, WISE shares have decreased by 27.8% and is now trading at $27.71. View the best growth stocks for 2025 here. 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 (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 Holdings46 Fund Statistics Assets Under Management$22.79 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 OptionableN/A Short Interest9,900 shs Miscellaneous Outstanding Shares820,000Beta1.86 Creation Unit10,000 Creation Fee$300.00 20 Stocks to Sell NowGet This Free Report Top 10 WISE HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.77%Apple (NASDAQ:AAPL)Holding Weight: 5.24%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.02%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 4.86%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.71%Intel (NASDAQ:INTC)Holding Weight: 4.68%SoundHound AI (NASDAQ:SOUN)Holding Weight: 4.50%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.48%Gorilla Technology Group (NASDAQ:GRRR)Holding Weight: 3.72%Bairong Inc.Holding Weight: 3.44%Full Holdings Details This page (NASDAQ:WISE) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredThey Won’t Tell You This About GoldInflation, digital currency, and government policy are quietly eating away at your savings — and most people w...American Alternative | Sponsored🥾⛏️👷♂️ What I Learned From Numerous Mine Visits...Twenty years ago, I made a decision that changed my life. 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