Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.35%
Dividend Yield (Current)
4.16%
Holdings
48
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-17.00%
1 Year+11.54%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNAIBrand Engagement Network, Inc.6.83%
BZAIBlaize Holdings Inc4.97%
NVDANvidia Corp.4.91%
AMDAdvanced Micro Devices Inc.4.79%
PLTRPalantir Technologies Inc4.77%
Top 10 Concentration: 46.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Annually
Latest Distribution
$1.61
Dec 18, 2025

Peer Comparison

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WISE ETF Overview

WISE ETF (Themes Generative Artificial Intelligence ETF) is managed by Themes ETFs with $29.3M in net assets. WISE expense ratio is 0.35%, holding 48 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-12-08.

WISE performance shows a YTD return of -17.00%. The 1-year return is 11.54%. WISE dividend yield stands at 4.16%, paid annually.

WISE top holdings include Brand Engagement Network, Inc. (6.8%), Blaize Holdings Inc (5.0%), Nvidia Corp. (4.9%), Advanced Micro Devices Inc. (4.8%), Palantir Technologies Inc (4.8%). View all WISE holdings, sector breakdown, or dividend history.

WISE can be compared against other funds using the overlap calculator or side-by-side comparison tool. WISE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.86%
YTD
-17.00%
1 Year
+11.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

NVDANvidia Corp.
4.91%
AMZNAmazon.Com Inc
3.63%
GOOGLAlphabet Inc Common Stock USD 0.001
2.81%

Top 10 Holdings (46.5% of portfolio)

#TickerNameSectorWeight
1BNAIBrand Engagement Network, Inc.Communication Services6.83%
2BZAIBlaize Holdings IncInformation Technology4.97%
3NVDANvidia Corp.Information Technology4.91%
4AMDAdvanced Micro Devices Inc.Information Technology4.79%
5PLTRPalantir Technologies IncInformation Technology4.77%
6SOUNSOUNDHOUND AI INC-AInformation Technology4.27%
7QUIKQuicklogic Corp.Information Technology4.24%
8WISAWisa TechnologieInformation Technology3.97%
9MFLBigbear.Ai Holdings Inc.Information Technology3.88%
10III3i Group Plc.Information Technology3.87%