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WISE - ETF Fact Sheet

Themes Generative Artificial Intelligence ETF - USD

Fund Identification

Ticker

WISE

ISIN

US8829275028

Main Metrics

Price

$33.97

Expense Ratio

0.35%

AuM

$32.61M

Tracking Difference

-0.47%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

WISE's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-2.17%
1m flows
$0M
* Net total returns
All data as of 10 April 2026

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WISE's characteristics

Manager statistics

23 funds, $0.51Bn in AUM

Benchmark

Solactive Generative Artificial Intelligence NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
WISE's exposure

Countries

USA
82.54%
Cayman Islands
8.25%
Other
9.20%

Sectors

Information Techn.
75.54%
Other
24.46%

Top 5 holdings

Other
7.95%
APPLE
6.26%
ADVANCED MICRO DEVICES
6.10%
INTEL-T
6.00%
NVIDIA
5.55%
Total holdings
32
Total weight of top 5
31.86%
0.0%