WISE · Themes Generative Artificial Intelligence ETF ETF
Themes ETF Trust
$35.43
-0.03%
At close · Sep 4
Net assets $33,584,626
Holdings42
1 month
-7.04%
Year to date
-9.07%
52-week range
$30.00–$48.91
30-session avg volume
4,382
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081040
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV0.13%
Country allocation
US81.02%
GB6.83%
JP6.03%
AU2.54%
CN2.29%
HK1.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $3,827,616 | 11.40% |
| QuickLogic Corp | QUIK | $2,524,667 | 7.52% |
| Gorilla Technology Group Inc | $1,841,981 | 5.48% | |
| Snowflake Inc | SNOW | $1,728,055 | 5.15% |
| NVIDIA Corp | NVDA | $1,576,109 | 4.69% |
| Broadcom Inc | AVGO | $1,185,757 | 3.53% |
| Amazon.com Inc | AMZN | $1,161,431 | 3.46% |
| Information Services Group Inc | III | $1,156,155 | 3.44% |
| BigBear.ai Holdings Inc | BBAI | $1,131,164 | 3.37% |
| SoundHound AI Inc | SOUN | $1,122,532 | 3.34% |
| Palantir Technologies Inc | PLTR | $1,065,780 | 3.17% |
| Blaize Holdings Inc | BZAI | $1,051,781 | 3.13% |
| Datasection Inc | $1,031,434 | 3.07% | |
| Alphabet Inc | GOOGL | $977,407 | 2.91% |
| C3.ai Inc | AI | $938,461 | 2.79% |
| Brand Engagement Network Inc | BNAI | $861,283 | 2.56% |
| BrainChip Holdings Ltd | $854,246 | 2.54% | |
| Pagaya Technologies Ltd | $732,756 | 2.18% | |
| Ambarella Inc | $706,220 | 2.10% | |
| CoreWeave Inc | CRWV | $703,847 | 2.10% |
| Kingsoft Cloud Holdings Ltd | $657,732 | 1.96% | |
| Palladyne AI Corp | PDYN | $657,029 | 1.96% |
| PKSHA Technology Inc | $652,339 | 1.94% | |
| Datavault AI Inc | DVLT | $627,367 | 1.87% |
| Arista Networks Inc | ANET | $566,890 | 1.69% |
| Oracle Corp | ORCL | $523,770 | 1.56% |
| Cerence Inc | CRNC | $497,627 | 1.48% |
| Rezolve AI PLC | $453,483 | 1.35% | |
| Digital China Holdings Ltd | $440,144 | 1.31% | |
| Veritone Inc | VERI | $405,439 | 1.21% |
| Innodata Inc | INOD | $371,173 | 1.11% |
| Grid Dynamics Holdings Inc | GDYN | $344,804 | 1.03% |
| Appier Group Inc | $339,983 | 1.01% | |
| Recursion Pharmaceuticals Inc | RXRX | $256,100 | 0.76% |
| Duos Technologies Group Inc | DUOT | $145,428 | 0.43% |
| MongoDB Inc | MDB | $122,268 | 0.36% |
| Bairong Inc | $112,063 | 0.33% | |
| NextNRG Inc | NXXT | $79,343 | 0.24% |
| nCino Inc | NCNO | $73,673 | 0.22% |
| Zeta Global Holdings Corp | ZETA | $46,228 | 0.14% |
| First American Treasury Obliga | 31846V328 | $42,515 | 0.13% |
| Josh Gibson Stablecoin Tokens | $0 | 0.00% |