Themes Generative Artificial Intelligence ETF
WISEETF · Nasdaq
$30.33
+$0.33 (+1.09%)
EOD Nov 3, 2026
Key facts
- Dividend yield (TTM)
- 5.30%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $34M
- Stocks held
- 40
- Other positions
- 1
- 52-week range
- $30.00 to $47.12
Top 10 holdings
All holdings51.4% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.40% | 65 | |
| 7.52% | 10 | |
| 5.48% | 40 | |
| 5.15% | 60 | |
| 4.69% | 87 | |
| 3.53% | 71 | |
| 3.46% | 42 | |
| 3.44% | 50 | |
| 3.37% | 10 | |
| 3.34% | 40 |
Sector allocation
Share of the fund's assets
- Technology72.9%
- Industrials5.3%
- Consumer Discretionary3.7%
- Communication2.9%
- Financials2.2%
- Healthcare0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 47% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States80.9%
- United Kingdom6.8%
- Japan6.0%
- Australia2.5%
- China2.3%
- Hong Kong SAR China1.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyWISE pays irregular. Over the last twelve months it paid $1.61 per share, a 5.30% yield at today's price. The latest payment was $1.61, ex-dividend Dec 18, 2025.
WISE questions
What does WISE invest in?+
Themes Generative Artificial Intelligence ETF is an exchange-traded fund. Its largest holdings are Advanced Micro Devices, Inc. (11.40%), QuickLogic Corporation (7.52%), Gorilla Technology Group Inc. (5.48%).
How much does WISE pay in dividends?+
WISE paid $1.61 per share over the last twelve months, a 5.30% yield at the Nov 3, 2026 close of $30.33. It pays irregular.
How good are the companies WISE owns?+
Weighted by position size, the stocks in WISE average a Quality score of 48 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 47% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.