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WISE ETF · Themes Generative Artificial Intelligence ETF
The WISE Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive Generative Artificial Intelligence Index. The WISE ETF provides physical exposure, so by buying it you actually own parts of all the 36 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAI & Big Data1M perf.+17.16%
Last price
$37.63
1M perf.
+16.08%
1M flows
N/A
AuM
€31M
E/R
0.35%
Rating
Not rated
ESG Consensus®
WISE
$37.63
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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WISE
$37.31
-5.11%
AI & Big Data
+8.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.08%  | -5.11%  | +29.97% | N/A | N/A | +16.19% | +16.19% | -4.01% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927502
ISIN
US8829275028
AuM
€31M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/24/2026
$37.31
1D NAV change
+1.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
36
Inception date
12/8/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Generative Artificial Intelligence Index
Asset class
Factors
N/A
Investment strategy
WISE seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLGAIN Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.11% | +29.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.43%
Cayman Islands
6.19%
Japan
3.81%
Australia
3.00%
Bermuda
1.86%
United Kingdom
1.38%
Unavailable
13.33%
Sectors
Information Technology
59.06%
Consumer Discretionary
3.72%
Communication Services
2.84%
Unavailable
32.85%
Other
1.53%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
US0929151076
QUICKLOGIC
INFORMATION SERVICES GROUP
SOUNDHOUND AI
SNOWFLAKE INC
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KYG5264S1012
US86633R6099
AMAZON.COM INC
BIGBEAR AI HOLDINGS INC
BROADCOM LIMITED
C3 AI
BRAINCHIP HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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WISE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€498M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €83M |
ARMG | Leverage Shares 2X Long ARM Daily ETF | €69M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €37M |
BOTT | Themes Humanoid Robotics ETF | €37M |
ASMG | Leverage Shares 2X Long ASML Daily ETF | €33M |
Frequently asked questions about WISE
What does Themes Generative Artificial Intelligence ETF, WISE, invest in?
WISE is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does WISE replicate?
WISE tracks the Solactive Generative Artificial Intelligence NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WISE?
WISE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was WISE launched?
WISE was introduced to the market on December 8, 2023. It trades on United States
Who is the ETF issuer of WISE?
Themes Generative Artificial Intelligence ETF, WISE, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of WISE?
WISE oversees €31M in assets as of April 24, 2026.
How has WISE performed lately?
Based on data from April 24, 2026, WISE returned 16.08% over the past month, -5.11% over the last three months and -4.01% year-to-date.
Does WISE distribute dividends?
WISE follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.31%.
What are the main country or region exposures of WISE?
As of March 31, 2026, WISE has significant geographic allocations in USA, Cayman Islands and Japan.
In which sector or theme does WISE invest in?
As of March 31, 2026, WISE focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does WISE hold and how diversified is it?
As of March 31, 2026, WISE holds 36 positions in its portfolio, with 60.11% of assets concentrated in its top 15 holdings.
What are the main positions in WISE?
As of March 31, 2026, WISE top three holdings include NVIDIA, ADVANCED MICRO DEVICES and PALANTIR TECHNOLOGIES.
What is the base currency of WISE?
The base currency of WISE is USD.
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