NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $39.45 +0.10 (+0.25%) As of 09/5/2025 01:26 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort 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$39.29▼$39.9750-Day Range$35.80▼$40.1752-Week Range$25.00▼$42.59Volume2,050 shsAverage Volume12,809 shsMarket Capitalization$33.93 millionAssets Under Management$34.61 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy 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%0.56%0.54%0.53%Other Expenses0.00%0.57%0.56%0.52%0.56%Total Expense0.35%0.74%0.76%0.73%0.73%Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%Net Expense0.35%0.60%0.63%0.63%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's Planned Move to US Listing Draws Ire From Co-FounderJuly 23, 2025 | pymnts.comThemes Generative Artificial Intelligence ETF - Markets InsiderJuly 16, 2025 | markets.businessinsider.comA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.September 6 at 2:00 AM | Investors Alley (Ad)Robotaxis will hit streets in June: If you want to invest in autonomous vehicles, 'look under the hood' first, says ETF researcherMay 23, 2025 | msn.comAmazon CEO Says Generative AI Will Reinvent Every Customer ExperienceApril 11, 2025 | msn.comWISE Themes Generative Artificial Intelligence ETFFebruary 23, 2025 | seekingalpha.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 stock has increased by 2.8% and is now trading at $39.45. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Top institutional shareholders of Themes Generative Artificial Intelligence ETF include Consolidated Portfolio Review Corp (4.11%), Stratos Wealth Advisors LLC (3.76%), U.S. Capital Wealth Advisors LLC (2.53%) and Jane Street Group LLC (2.40%). 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 Holdings91 Fund Statistics Assets Under Management$34.61 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest31,500 shs Miscellaneous Outstanding Shares860,000Beta1.86 Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 WISE HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 6.82%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.12%Pagaya Technologies (NASDAQ:PGY)Holding Weight: 5.62%Microsoft (NASDAQ:MSFT)Holding Weight: 5.40%SoundHound AI (NASDAQ:SOUN)Holding Weight: 5.11%Apple (NASDAQ:AAPL)Holding Weight: 4.59%Broadcom (NASDAQ:AVGO)Holding Weight: 4.31%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.26%Intel (NASDAQ:INTC)Holding Weight: 4.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.16%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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