NASDAQ:WISE Themes Generative Artificial Intelligence ETF (WISE) Price, Holdings, & News $39.40 +0.16 (+0.41%) As of 03:34 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$39.16▼$39.6150-Day Range$33.90▼$40.1752-Week Range$25.00▼$42.59Volume75,270 shsAverage Volume12,570 shsMarket Capitalization$33.88 millionAssets Under Management$34.45 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 HeadlinesThemes Generative Artificial Intelligence ETF (NASDAQ:WISE) Sees Large Growth in Short InterestAugust 16, 2025 | americanbankingnews.comWise's Planned Move to US Listing Draws Ire From Co-FounderJuly 23, 2025 | pymnts.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”August 27 at 2:00 AM | Weiss Ratings (Ad)Themes Generative Artificial Intelligence ETF - Markets InsiderJuly 16, 2025 | markets.businessinsider.comRobotaxis 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.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 increased by 2.7% and is now trading at $39.40. Who are Themes Generative Artificial Intelligence ETF's major shareholders? Themes Generative Artificial Intelligence ETF's top institutional shareholders 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 Holdings47 Fund Statistics Assets Under Management$34.45 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest35,500 shs Miscellaneous Outstanding Shares860,000Beta1.86 Creation Unit10,000 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 WISE HoldingsAdvanced Micro Devices (NASDAQ:AMD)Holding Weight: 7.50%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.38%Microsoft (NASDAQ:MSFT)Holding Weight: 6.00%Pagaya Technologies (NASDAQ:PGY)Holding Weight: 4.69%SoundHound AI (NASDAQ:SOUN)Holding Weight: 4.46%Broadcom (NASDAQ:AVGO)Holding Weight: 4.37%Apple (NASDAQ:AAPL)Holding Weight: 4.32%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.17%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.12%Intel (NASDAQ:INTC)Holding Weight: 3.51%Full Holdings DetailsWISE Sector ExposureWISE Industry Exposure This page (NASDAQ:WISE) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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