WISE
Themes Generative Artificial Intelligence ETF

WISE.US + Research + Basket
32.93
+0.00 (+0.00%)
USD · NASDAQ
52-week range
30.00
45.63
Trading at 19% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

-28.1%
3 Year

+35.2%
10 Year

+35.2%
Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "WISE",
        "Type": "ETF",
        "Name": "Themes Generative Artificial Intelligence ETF",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01KG3P8D1",
        "Description": "The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (\"ADRs\") and Global Depositary Receipts (\"GDRs\") based on the securities in the index. The fund is non-diversified.",
        "Category": null,
        "UpdatedAt": "2026-10-15"
    },
    "Technicals": {
        "Beta": 0,
        "52WeekHigh": 45.6254,
        "52WeekLow": 30,
        "50DayMA": 35.7597,
        "200DayMA": 36.7889
    },
    "ETF_Data": {
        "ISIN": "US8829275028",
        "Company_Name": "Themes ETF Trust",
        "Company_URL": null,
        "ETF_URL": null,
        "Domicile": null,
        "Index_Name": null,
        "Yield": 4.6376,
        "Dividend_Paying_Frequency": null,
        "Inception_Date": "2023-12-07",
        "Max_Annual_Mgmt_Charge": null,
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": null,
        "NetExpenseRatio": 0.0034,
        "AnnualHoldingsTurnover": "0.00000",
        "TotalAssets": "27738386.00",
        "Average_Mkt_Cap_Mil": 13247.8666,
        "Market_Capitalisation": {
            "Mega": 21.4798,
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            "Micro": 33.5706
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        "Asset_Allocation": {
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                "Short_%": "0",
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            "Stock non-US": {
                "Long_%": 22.544,
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            "Other": {
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                "Short_%": "0",
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            "Stock US": {
                "Long_%": 78.351,
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            "Bond": {
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        "World_Regions": {
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                "Equity_%": 78.3842
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            "Europe Emerging": {
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            "Africa/Middle East": {
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            "Japan": {
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            "Australasia": {
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            "Asia Developed": {
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            "Asia Emerging": {
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            "Latin America": {
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        "Sector_Weights": {
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            "Consumer Cyclicals": {
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            "Financial Services": {
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            "Communication Services": {
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            "Technology": {
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            "Consumer Defensive": {
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            "Healthcare": {
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            "Utilities": {
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        "Fixed_Income": {
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            "ModifiedDuration": {
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            "EffectiveMaturity": {
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            "CreditQuality": {
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            "Coupon": {
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            "Price": {
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            "YieldToMaturity": {
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        "Holdings_Count": 39,
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                "Exchange": "US",
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                "Name": "KINGSOFT C.H.LTD. DL-001",
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                "Assets_%": 4.0515
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                "Name": "Caris Life Sciences, Inc. Common Stock",
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            "NVDA.US": {
                "Code": "NVDA",
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                "Name": "Palantir Technologies Inc.",
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                "Country": "United States",
                "Region": "North America",
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            "PENG.US": {
                "Code": "PENG",
                "Exchange": "US",
                "Name": "Penguin Solutions, Inc.",
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                "Code": "AI",
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                "Name": "C3 Ai Inc",
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                "Name": "KINGSOFT C.H.LTD. DL-001",
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                "Country": "Germany",
                "Region": "Europe",
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                "Code": "CAI",
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                "Name": "Caris Life Sciences, Inc. Common Stock",
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                "Region": "North America",
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            "3993.TSE": {
                "Code": "3993",
                "Exchange": "TSE",
                "Name": "PKSHA Technology Inc",
                "Sector": "Technology",
                "Industry": "Software - Infrastructure",
                "Country": "Japan",
                "Region": "Asia",
                "Assets_%": 3.775
            },
            "AVGO.US": {
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                "Exchange": "US",
                "Name": "Broadcom Inc",
                "Sector": "Technology",
                "Industry": "Semiconductors",
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                "Region": "North America",
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            "ORCL.US": {
                "Code": "ORCL",
                "Exchange": "US",
                "Name": "Oracle Corporation",
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                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.3195
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            "BBAI.US": {
                "Code": "BBAI",
                "Exchange": "US",
                "Name": "BigBearai Holdings Inc",
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                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.5191
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            "AMBA.US": {
                "Code": "AMBA",
                "Exchange": "US",
                "Name": "Ambarella Inc",
                "Sector": "Technology",
                "Industry": "Semiconductor Equipment & Materials",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.2673
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            "SPAI.US": {
                "Code": "SPAI",
                "Exchange": "US",
                "Name": "Safe Pro Group Inc.",
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                "Industry": "Aerospace & Defense",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.0525
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            "QUIK.US": {
                "Code": "QUIK",
                "Exchange": "US",
                "Name": "QuickLogic Corporation",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.8065
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            "AMZN.US": {
                "Code": "AMZN",
                "Exchange": "US",
                "Name": "Amazon.com Inc",
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                "Industry": "Internet Retail",
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                "Region": "North America",
                "Assets_%": 2.329
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            "CRWV.US": {
                "Code": "CRWV",
                "Exchange": "US",
                "Name": "CoreWeave, Inc. Class A Common Stock",
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                "Country": "United States",
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                "Assets_%": 2.3961
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            "DVLT.US": {
                "Code": "DVLT",
                "Exchange": "US",
                "Name": "Datavault AI Inc.",
                "Sector": "Technology",
                "Industry": "Software - Infrastructure",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.1798
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            "GRRR.US": {
                "Code": "GRRR",
                "Exchange": "US",
                "Name": "Gorilla Technology Group Inc.",
                "Sector": "Technology",
                "Industry": "Software - Infrastructure",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.8059
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            "RBRK.US": {
                "Code": "RBRK",
                "Exchange": "US",
                "Name": "Rubrik, Inc.",
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                "Industry": "Software - Infrastructure",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.7198
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            "RZLV.US": {
                "Code": "RZLV",
                "Exchange": "US",
                "Name": "Rezolve AI Limited Ordinary Shares",
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                "Industry": "Software - Infrastructure",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.4584
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            "VERI.US": {
                "Code": "VERI",
                "Exchange": "US",
                "Name": "Veritone Inc",
                "Sector": "Technology",
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                "Region": "North America",
                "Assets_%": 1.5234
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            "APLD.US": {
                "Code": "APLD",
                "Exchange": "US",
                "Name": "Applied Digital Corporation",
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                "Industry": "Information Technology Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.5157
            },
            "PDYN.US": {
                "Code": "PDYN",
                "Exchange": "US",
                "Name": "Palladyne AI Corp",
                "Sector": "Technology",
                "Industry": "Software - Infrastructure",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3151
            },
            "4180.TSE": {
                "Code": "4180",
                "Exchange": "TSE",
                "Name": "Appier Group Inc",
                "Sector": "Technology",
                "Industry": "Software - Infrastructure",
                "Country": "Japan",
                "Region": "Asia",
                "Assets_%": 1.1855
            },
            "SOUN.US": {
                "Code": "SOUN",
                "Exchange": "US",
                "Name": "SoundHound AI Inc",
                "Sector": "Technology",
                "Industry": "Software - Application",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0965
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            "3905.TSE": {
                "Code": "3905",
                "Exchange": "TSE",
                "Name": "Datasection Inc",
                "Sector": "Technology",
                "Industry": "Software - Application",
                "Country": "Japan",
                "Region": "Asia",
                "Assets_%": 1.0319
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            "CRDO.US": {
                "Code": "CRDO",
                "Exchange": "US",
                "Name": "Credo Technology Group Holding Ltd",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8997
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            "NCNO.US": {
                "Code": "NCNO",
                "Exchange": "US",
                "Name": "nCino Inc",
                "Sector": "Technology",
                "Industry": "Software - Application",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9564
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            "WYFI.US": {
                "Code": "WYFI",
                "Exchange": "US",
                "Name": "WhiteFiber, Inc. Ordinary Shares",
                "Sector": "Technology",
                "Industry": "Information Technology Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.9214
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            "CRNC.US": {
                "Code": "CRNC",
                "Exchange": "US",
                "Name": "Cerence\u00a0Inc",
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            "HPE.US": {
                "Code": "HPE",
                "Exchange": "US",
                "Name": "Hewlett Packard Enterprise Co",
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                "Industry": "Communication Equipment",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8133
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            "GSIT.US": {
                "Code": "GSIT",
                "Exchange": "US",
                "Name": "GSI Technology Inc",
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                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.3555
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            "PGY.US": {
                "Code": "PGY",
                "Exchange": "US",
                "Name": "Pagaya Technologies Ltd.",
                "Sector": "Technology",
                "Industry": "Software - Infrastructure",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.2384
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            "FXFXX.US": {
                "Code": "FXFXX",
                "Exchange": "US",
                "Name": "First American Funds Inc. - Treasury Obligations Fund",
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                "Country": "United States",
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                "Assets_%": 0.1239
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            "BNAI.US": {
                "Code": "BNAI",
                "Exchange": "US",
                "Name": "Brand Engagement Network Inc",
                "Sector": "Technology",
                "Industry": "Software - Infrastructure",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1232
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            "MDB.US": {
                "Code": "MDB",
                "Exchange": "US",
                "Name": "MongoDB",
                "Sector": "Technology",
                "Industry": "Software - Infrastructure",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1127
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        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 36.4961,
            "3y_Volatility": "0.00",
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": "0.00",
            "Returns_YTD": -10.0315,
            "Returns_1Y": -22.272,
            "Returns_3Y": null,
            "Returns_5Y": null,
            "Returns_10Y": null
        }
    }
}