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Themes Generative Artificial Intelligence (WISE) ETF Holdings & Analysis
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What WISE does
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Information Services Group Inc | 5.58% | |
| Advanced Micro Devices Inc | 5.49% | |
| NVIDIA Corp | 5.48% | |
| Snowflake Inc | 5.35% | |
| Palantir Technologies Inc | 4.88% | |
| Caris Life Sciences Inc | 4.88% | |
| C3.ai Inc | 4.83% | |
| Alphabet Inc | 4.35% | |
| PKSHA Technology Inc | 4.01% | |
| Kingsoft Cloud Holdings Ltd | 3.92% |
Sector allocation
| Technology | 85.70% |
| Communication Services | 4.31% |
| Healthcare | 4.10% |
| Industrials | 3.63% |
| Consumer Cyclical | 2.26% |
Geographic allocation
| United States | 82.22% |
| China | 7.54% |
| Japan | 6.35% |
| United Kingdom | 3.03% |
| Cayman Islands | 0.86% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how WISE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WISE track?
- WISE is the Themes Generative Artificial Intelligence ETF, a Other ETF.
- What is the expense ratio of WISE?
- Expense ratio data for WISE is shown on the page when available from our data provider.
- What are the largest holdings in WISE?
- Top holdings include III, AMD, NVDA, SNOW, PLTR.
- How can PortView analyze WISE overlap with other ETFs?
- PortView computes the holdings overlap between WISE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.