Themes Generative Artificial Intelligence ETF (WISE)

NASDAQ: WISE · Real-Time Price · USD

32.51

+1.66 (5.38%)

At close: May 12, 2025, 4:00 PM

32.51

0.00 (0.00%)

After-hours: May 12, 2025, 4:15 PM EDT

WISE Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.00%	3,467
2	AMD	Advanced Micro Devices, Inc.	5.31%	13,220
3	NVDA	NVIDIA Corporation	5.15%	11,106
4	SOUN	SoundHound AI, Inc.	5.13%	133,423
5	AAPL	Apple Inc.	5.04%	6,466
6	INTC	Intel Corporation	4.56%	54,971
7	AMZN	Amazon.com, Inc.	4.46%	5,879
8	GOOGL	Alphabet Inc.	4.02%	6,593
9	AVGO	Broadcom Inc.	3.76%	4,581
10	HKG: 6608	Bairong Inc.	3.60%	863,500
11	QUIK	QuickLogic Corporation	3.36%	142,888
12	HKG: 6682	Beijing Fourth Paradigm Technology Co., Ltd.	3.17%	155,000
13	PATH	UiPath Inc.	2.97%	60,462
14	GRRR	Gorilla Technology Group Inc.	2.85%	47,621
15	PGY	Pagaya Technologies Ltd.	2.65%	48,428
16	VERI	Veritone, Inc.	2.61%	332,378
17	GDYN	Grid Dynamics Holdings, Inc.	2.55%	45,652
18	AI	C3.ai, Inc.	2.55%	27,483
19	META	Meta Platforms, Inc.	2.54%	1,074
20	TYO: 3993	PKSHA Technology Inc.	2.42%	30,700
21	PLTR	Palantir Technologies Inc.	2.34%	4,977
22	CEVA	CEVA, Inc.	1.91%	23,950
23	LSCC	Lattice Semiconductor Corporation	1.91%	9,821
24	SMCI	Super Micro Computer, Inc.	1.88%	14,855
25	CRM	Salesforce, Inc.	1.86%	1,680
26	TSX: OTEX	Open Text Corporation	1.66%	15,309
27	HKG: 2158	Yidu Tech Inc.	1.52%	501,200
28	ZETA	Zeta Global Holdings Corp.	1.49%	28,317
29	BBAI	BigBear.ai Holdings, Inc.	1.41%	109,590
30	HKG: 0861	Digital China Holdings Limited	1.36%	1,036,700
31	TYO: 4483	JMDC Inc.	1.32%	14,700
32	SNOW	Snowflake Inc.	1.30%	1,897
33	TYO: 9216	Bewith, Inc.	1.21%	26,200
34	TYO: 5132	pluszero, Inc.	1.09%	17,400
35	AMBA	Ambarella, Inc.	1.04%	4,982
36	CRVL	CorVel Corporation	0.60%	1,348
37	ASX: BRN	BrainChip Holdings Ltd	0.57%	1,004,566
38	CRNC	Cerence Inc.	0.30%	8,633
39	SNPS	Synopsys, Inc.	0.29%	151
40	EVLV	Evolv Technologies Holdings, Inc.	0.16%	9,836
41	FXFXX	First American Treasury Obligations Fund	0.11%	27,053
42	n/a	EURO	0.00%	1,110
43	n/a	AUSTRALIAN DOLLAR	0.00%	1,329
44	n/a	CANADIAN DOLLAR	0.00%	72
45	n/a	JAPANESE YEN	0.00%	4,590
46	n/a	HONG KONG DOLLAR	0.00%	81
47	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	238,498,117

As of May 8, 2025