WISE Themes Generative Artificial Intelligence ETF

62

NASDAQ | ETF

Price
$32.97
Decreased by -2.20%
Dollar volume (20D)
219.44 K
ADR%
2.01
Technology - 82.82%Communication Services - 6.70%Consumer Cyclicals - 4.48%Industrials - 2.73%Healthcare - 2.71%Financial Services - 0.56%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 82.82%
Communication Services - 6.70%
Consumer Cyclicals - 4.48%
Industrials - 2.73%
Healthcare - 2.71%
Financial Services - 0.56%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.00%
NVDA NVIDIA Corporation Technology Semiconductors 5.72%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.68%
SOUN SoundHound AI Inc Technology Software - Application 4.99%
AAPL Apple Inc Technology Consumer Electronics 4.89%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.55%
AVGO Broadcom Inc Technology Semiconductors 4.27%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.18%
UPST Upstart Holdings Inc Financial Services Credit Services 4.14%
INTC Intel Corporation Technology Semiconductors 4.07%
4180 Appier Group Inc Technology Software - Infrastructure 3.98%
6608 Bairong Inc Technology Software - Infrastructure 3.38%
ORCL Oracle Corporation Technology Software - Infrastructure 3.34%
GRRR Gorilla Technology Group Inc. Technology Software - Infrastructure 3.15%
PGYWW Pagaya Technologies Ltd. Warrants Technology Software - Infrastructure 3.04%
QUIK QuickLogic Corporation Technology Semiconductors 2.83%
PATH Uipath Inc Technology Software - Infrastructure 2.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.70%
3993 PKSHA Technology Inc Technology Software - Infrastructure 2.62%
AI C3 Ai Inc Technology Software - Infrastructure 2.57%
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