Themes Generative Artificial Intelligence ETF Holdings
WISEETF · Nasdaq
$30.33
+$0.33 (+1.09%)
EOD Nov 3, 2026
WISE holds 40 stocks and 8 other positions (cash and equivalents). The largest is Advanced Micro Devices, Inc. at 11.40%, and the ten largest make up 51.4% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
48Stock weight by each holding's Quality score
Dividend strength of what it owns
12Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 40 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 11.40% | n/a | 65 | 0 | |
| 2 | Technology | 7.52% | n/a | 10 | 0 | |
| 3 | Technology | 5.48% | n/a | 40 | 0 | |
| 4 | Technology | 5.15% | n/a | 60 | 0 | |
| 5 | Technology | 4.69% | 0.14% | 87 | 64 | |
| 6 | Technology | 3.53% | 0.78% | 71 | 76 | |
| 7 | Consumer Discretionary | 3.46% | n/a | 42 | 0 | |
| 8 | Industrials | 3.44% | 3.18% | 50 | 61 | |
| 9 | Technology | 3.37% | n/a | 10 | 0 | |
| 10 | Technology | 3.34% | n/a | 40 | 0 | |
| 11 | Technology | 3.17% | n/a | 75 | 0 | |
| 12 | Technology | 3.13% | n/a | 40 | 0 | |
| 13 | DADatasection Inc | 3.07% | n/a | n/a | n/a | |
| 14 | Communication | 2.91% | 0.28% | 73 | 57 | |
| 15 | Technology | 2.79% | n/a | 10 | 0 | |
| 16 | Technology | 2.56% | n/a | 30 | 0 | |
| 17 | BRBrainchip Holdings Ltd | 2.54% | n/a | n/a | n/a | |
| 18 | Financials | 2.18% | n/a | 68 | 0 | |
| 19 | Technology | 2.10% | n/a | 42 | 0 | |
| 20 | Technology | 2.10% | n/a | 30 | 0 | |
| 21 | KIKingsoft Cloud Holdings Ltd | 1.96% | n/a | n/a | n/a | |
| 22 | Technology | 1.96% | n/a | 25 | 0 | |
| 23 | PKPksha Technology Inc | 1.94% | n/a | n/a | n/a | |
| 24 | Industrials | 1.87% | n/a | 40 | 0 | |
| 25 | Technology | 1.69% | n/a | 81 | 0 |
Other positions (8)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Datasection Inc | Stock | 3.07% |
| Brainchip Holdings Ltd | Stock | 2.54% |
| Kingsoft Cloud Holdings Ltd | Stock | 1.96% |
| Pksha Technology Inc | Stock | 1.94% |
| Digital China Holdings Ltd | Stock | 1.31% |
| Appier Group Inc | Stock | 1.01% |
| Bairong Inc | Stock | 0.33% |
| First American Treasury Obliga | Cash and equivalents | 0.13% |
Concentration
How much of the fund sits in its largest stocks
WISE holdings questions
How many stocks does WISE hold?+
40 stocks as of Jun 30, 2026, plus 8 cash or money-market lines worth 0.13% of assets.
What is WISE's largest holding?+
Advanced Micro Devices, Inc. (AMD) at 11.40% of the fund. The ten largest positions add up to 51.4%.
Which sectors does WISE invest in most?+
Technology (72.9%), Industrials (5.3%), Consumer Discretionary (3.7%).
How often does WISE change its holdings?+
Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.