NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free WISE Stock Alerts $28.59 +0.03 (+0.11%) (As of 05/17/2024 08:54 PM ET) Add Compare Share Share Today's Range$28.53▼$28.6750-Day Range$26.15▼$31.5552-Week Range$25.20▼$33.00Volume3,300 shsAverage Volume13,948 shsMarket Capitalization$19.16 millionAssets Under Management$20.26 millionDividend YieldN/ANet Expense Ratio0.35% Stock AnalysisStock AnalysisChartHoldingsOwnershipSocial MediaStock AnalysisChartHoldingsOwnershipSocial Media About Themes Generative Artificial Intelligence ETF (NASDAQ:WISE)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 WISE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WISE ETF News HeadlinesMay 4, 2024 | msn.comGenerative AI Is Coming for Video Games. Here's How It Could Change GamingApril 29, 2024 | msn.comGenerative AI is a dual concern for cybersecurity industry — and will drive increased labor demandApril 26, 2024 | investing.comHS Artificial Intelligence Theme (HSAIT)March 30, 2024 | finance.yahoo.comThemes Generative Artificial Intelligence ETF (WISE)March 28, 2024 | msn.comArtificial intelligence and the emergence of “generative synesthesia”March 19, 2024 | theglobeandmail.comNvidia’s dizzying rally spurs rush into AI-themed ETFsMarch 19, 2024 | reuters.comThemes Generative Artificial Intelligence ETFSee More Headlines 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$20.26 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares670,000Beta1.86 Creation Unit10,000 Creation Fee$300.00 Ad Manward PressShocking: One AI startup's revenue could surge 4,735%Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.Click here to discover the AI chip company Themes Generative Artificial Intelligence ETF ExpensesTypeWISETheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.35%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.56%Net Expense0.35%0.59%0.60%0.54%0.58% Themes Generative Artificial Intelligence ETF (WISE) ExposureWISE Sector ExposureWISE Industry ExposureFull Holdings Details Similar ETFsProshares Equities For Rising Rates ETFNASDAQ:EQRRGlobal X Thematic Growth ETFNASDAQ:GXTGRoundhill Video Games ETFNASDAQ:NERDTema Oncology ETFNASDAQ:CANCiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFInstitutional OwnershipArkfeld Wealth Strategies L.L.C.Bought 9,068 shares on 4/15/2024Ownership: 1.353%View All Institutional Transactions WISE ETF - Frequently Asked Questions How have WISE shares performed in 2024? Themes Generative Artificial Intelligence ETF's stock was trading at $27.32 at the beginning of 2024. Since then, WISE stock has increased by 4.6% and is now trading at $28.59. View the best growth stocks for 2024 here. What does WISE invest in? Themes Generative Artificial Intelligence ETF is a equity fund issued by Themes. WISE focuses on theme investments and follows the Solactive Generative Artificial Intelligence Index. The fund's investments total to approximately $20.26 million assets under management. What is the management fee for Themes Generative Artificial Intelligence ETF? Themes Generative Artificial Intelligence ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for WISE is 0.35%. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Arkfeld Wealth Strategies L.L.C. (1.35%). 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. Compare Top Brokerages Here. This page (NASDAQ:WISE) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDoes this make you sick?Allegiance GoldUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarShocking: One AI startup's revenue could surge 4,735%Manward PressGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist My Default Watchlist Adding Themes Generative Artificial Intelligence ETF You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings 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.