NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $37.97 -1.61 (-4.07%) As of 02/21/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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$37.90▼$40.1650-Day Range$34.66▼$42.5552-Week Range$24.56▼$42.59Volume17,029 shsAverage Volume22,216 shsMarket Capitalization$24.68 millionAssets Under Management$32.41 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%0.51%0.53%Other Expenses0.00%0.57%0.50%0.47%0.53%Total Expense0.35%0.72%0.72%0.67%0.71%Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%Net Expense0.35%0.60%0.62%0.60%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 HeadlinesThemes Generative Artificial Intelligence ETF (NASDAQ:WISE) Sees Significant Growth in Short InterestFebruary 14, 2025 | americanbankingnews.comInterested in Artificial Intelligence (AI) Stocks in 2025? You Might Consider Buying This Top-Performing ETF.January 12, 2025 | msn.comThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.February 22, 2025 | Porter & Company (Ad)URAN 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.comNvidia isn't the only way to invest in AI—how to choose an AI ETFAugust 31, 2024 | msn.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 start of the year. Since then, WISE shares have decreased by 1.0% and is now trading at $37.97. View the best growth stocks for 2025 here. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's top institutional shareholders include OLD Mission Capital LLC (6.26%), Stratos Wealth Advisors LLC (4.35%), Commonwealth Equity Services LLC (2.36%) and NewEdge Advisors LLC (1.49%). 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 Holdings45 Fund Statistics Assets Under Management$32.41 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options1 Call Options1 Short Interest30,000 shs Miscellaneous Outstanding Shares650,000Beta1.86 Creation Unit10,000 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WISE HoldingsBigBear.ai (NYSE:BBAI)Holding Weight: 12.86%SoundHound AI (NASDAQ:SOUN)Holding Weight: 7.88%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.09%Grid Dynamics (NASDAQ:GDYN)Holding Weight: 3.95%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.68%UiPath (NYSE:PATH)Holding Weight: 3.60%NVIDIA (NASDAQ:NVDA)Holding Weight: 3.59%Intel (NASDAQ:INTC)Holding Weight: 3.54%Broadcom (NASDAQ:AVGO)Holding Weight: 3.53%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | SponsoredCritical ‘Buy Now’ Alert on My Favorite Stock!My absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | SponsoredA strange twist 500 miles from WashingtonEnergy is life. And this year, it could also make national heroes out of President Trump and VP Vance. ...Porter & Company | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Themes Generative Artificial Intelligence ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Themes Generative Artificial Intelligence ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
