WISE Themes Generative Artificial Intelligence ETF

87

NASDAQ | ETF

Price
$38.52
Increased by +2.57%
Dollar volume (20D)
421.95 K
ADR%
1.50
Technology - 83.75%Communication Services - 6.49%Consumer Cyclicals - 4.40%Healthcare - 2.57%Industrials - 2.37%Financial Services - 0.43%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 83.75%
Communication Services - 6.49%
Consumer Cyclicals - 4.40%
Healthcare - 2.57%
Industrials - 2.37%
Financial Services - 0.43%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The index is designed to provide exposure to companies that have business operations in AI related industries.

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMD Advanced Micro Devices Inc Technology Semiconductors 6.44%
NVDA NVIDIA Corporation Technology Semiconductors 6.07%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.81%
SOUN SoundHound AI Inc Technology Software - Application 5.09%
AAPL Apple Inc Technology Consumer Electronics 4.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.42%
INTC Intel Corporation Technology Semiconductors 4.27%
AVGO Broadcom Inc Technology Semiconductors 4.20%
UPST Upstart Holdings Inc Financial Services Credit Services 4.14%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.99%
4180 Appier Group Inc Technology Software - Infrastructure 3.98%
PGYWW Pagaya Technologies Ltd. Warrants Technology Software - Infrastructure 3.85%
ORCL Oracle Corporation Technology Software - Infrastructure 3.34%
6608 Bairong Inc Technology Software - Infrastructure 3.30%
GRRR Gorilla Technology Group Inc. Technology Software - Infrastructure 3.17%
QUIK QuickLogic Corporation Technology Semiconductors 2.98%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.58%
NB2 Northern Data AG Technology Information Technology Services 2.53%
BBAI BigBearai Holdings Inc Technology Information Technology Services 2.53%
PATH Uipath Inc Technology Software - Infrastructure 2.52%
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