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Themes Generative Artificial Intelligence ETF (WISE) Holdings

$37.97 -1.61 (-4.07%)
As of 02/21/2025 03:59 PM Eastern

Top 47 WISE Holdings

RankCompanyCurrent PriceWeightShares Held
1
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$6.80
-9.5%
12.86%423,409
2
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$10.31
-5.5%
7.88%166,382
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
4.26%11,636
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.09%5,718
5
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$21.37
+4.3%
3.95%55,718
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.68%149,417,455
7
UiPath Inc. stock logo
PATH
UiPath
$13.44
-5.2%
3.60%76,549
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.59%8,550
9
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
3.54%47,304
10
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.53%4,815
11
C3.ai, Inc. stock logo
AI
C3.ai
$28.50
-4.7%
3.42%33,468
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.31%5,722
13
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
3.11%5,191
14PKSHA Technology Inc.N/A2.96%36,200
15
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.92%2,291
16
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.83%5,245
17
Ambarella, Inc. stock logo
AMBA
Ambarella
$78.17
-3.8%
2.52%10,648
18
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.49%2,434
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.43%7,003
20Northern Data AGN/A2.43%16,149
21
Veritone, Inc. stock logo
VERI
Veritone
$2.85
-3.1%
2.34%201,491
22
QuickLogic Co. stock logo
QUIK
QuickLogic
$7.30
-10.2%
2.26%100,401
23
CEVA, Inc. stock logo
CEVA
CEVA
$34.49
-5.7%
2.20%20,236
24Baidu, Inc.N/A2.14%57,000
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.13%6,240
26
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.95%2,593
27
Pagaya Technologies Ltd. stock logo
PGY
Pagaya Technologies
$14.50
-9.7%
1.73%37,960
28
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$48.00
-4.8%
1.57%9,824
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.36%603
30
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.20%1,485
31
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.93%843
32
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.75
-1.8%
0.84%4,270
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.77%468
34
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$20.71
-7.7%
0.70%9,589
35Alibaba Group Holding LimitedN/A0.60%12,972
36
SentinelOne, Inc. stock logo
S
SentinelOne
$22.15
-2.8%
0.53%6,773
37
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.32%58
38TELUS International (Cda) Inc.N/A0.27%22,725
39
CorVel Co. stock logo
CRVL
CorVel
$108.54
-5.0%
0.18%480
40First American Treasury Obligations FundN/A0.18%59,515
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41
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.09%78
42AUSTRALIAN DOLLARN/A0.00%1,435
43CANADIAN DOLLARN/A0.00%835
44EURON/A0.00%471
45HONG KONG DOLLARN/A0.00%362
46JAPANESE YENN/A0.00%38,137
47US DOLLARSN/A-3.70%1,190,860

Geographic Exposure

  • United States
    86.1%
  • Cayman Islands
    3.6%
  • Japan
    3.3%
  • Germany
    2.6%
  • Hong Kong
    2.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    91.1%
  • JPY
    3.3%
  • HKD
    2.8%
  • EUR
    2.6%
  • CAD
    0.3%

Sector Exposure

  • Technology
    43.6%
  • Consumer Discretionary
    5.2%
  • Communications
    4.9%
  • Health Care
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    17.8%
  • Media
    4.9%
  • Specialty Retail
    4.2%
  • IT Services
    3.1%
  • Communications Equipment
    2.1%
  • Automobiles
    1.0%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Application Software
    11.5%
  • Systems Software
    6.2%
  • Interactive Media & Services
    4.9%
  • Internet & Direct Marketing Retail
    4.2%
  • IT Consulting & Other Services
    3.1%
  • Communications Equipment
    2.1%
  • Automobile Manufacturers
    1.0%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:WISE) was last updated on 2/22/2025 by MarketBeat.com Staff
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