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Themes Generative Artificial Intelligence ETF (WISE)

USD36.04 -1.00 (-2.70%)
NASDAQ USD US Equity
NAV USD 37.09 -2.83% vs NAV as of 2026-07-12
AUM USD 29.30M
TER 0.35%
Yield (TTM) 4.46%
Distribution Distributing · Irregular
52-week range 30.17 – 47.72
Holdings 48
Issuer Themes

About this ETF

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.

ISIN US8829275028
Issuer Themes
Domicile US
Inception 2023-12-08
Asset class Equity

Price