WISE Themes Generative Artificial Intelligence ETF

90

NASDAQ | ETF

Price
$37.64
Increased by +3.40%
Dollar volume (20D)
393.19 K
ADR%
2.93
Technology - 86.11%Communication Services - 7.39%Consumer Cyclicals - 6.31%Financial Services - 0.20%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 86.11%
Communication Services - 7.39%
Consumer Cyclicals - 6.31%
Financial Services - 0.20%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Industrials - 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
SOUN SoundHound AI Inc Technology Software - Application 11.10%
BBAI BigBearai Holdings Inc Technology Information Technology Services 4.95%
AI C3 Ai Inc Technology Software - Application 4.94%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.56%
UPST Upstart Holdings Inc Financial Services Credit Services 4.14%
AVGO Broadcom Inc Technology Semiconductors 4.00%
4180 Appier Group Inc Technology Software - Infrastructure 3.98%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.86%
NVDA NVIDIA Corporation Technology Semiconductors 3.85%
GDYN Grid Dynamics Holdings Inc Technology Information Technology Services 3.80%
PATH Uipath Inc Technology Software - Infrastructure 3.66%
6608 Bairong Inc Technology Software - Infrastructure 3.64%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.60%
INTC Intel Corporation Technology Semiconductors 3.33%
ORCL Oracle Corporation Technology Software - Infrastructure 3.06%
SNOW Snowflake Inc. Technology Software - Application 3.06%
3993 PKSHA Technology Inc Technology Software - Infrastructure 3.05%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.02%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.98%
CRM Salesforce.com Inc Technology Software - Application 2.94%
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