WISE Themes Generative Artificial Intelligence ETF
This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WISE | -15.8% | -24.6% | -25.6% | -29.7% | +4.5% | +2.7% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$12K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | 6.34% |
| 2 | III Information Services Group Inc | 6.32% |
| 3 | AI C3.ai Inc | 5.24% |
| 4 | SNOW Snowflake Inc | 5.23% |
| 5 | PLTR Palantir Technologies Inc | 4.65% |
| 6 | NVDA NVIDIA Corp | 4.61% |
| 7 | GOOGL Alphabet Inc | 4.47% |
| 8 | AVGO Broadcom Inc | 4.20% |
| 9 | 3896.HK Kingsoft Cloud Holdings Ltd | 4.19% |
| 10 | CAI Caris Life Sciences Inc | 3.84% |
| 11 | AMBA Ambarella Inc | 3.75% |
| 12 | 3993.T PKSHA Technology Inc | 3.68% |
| 13 | ORCL Oracle Corp | 3.55% |
| 14 | PENG Penguin Solutions Inc | 3.50% |
| 15 | BBAI BIGBEAR.AI HOLDINGS INC | 3.42% |
| 16 | QUIK QuickLogic Corp | 3.09% |
| 17 | AMZN Amazon.com Inc | 2.90% |
| 18 | SPAI Safe Pro Group Inc | 2.68% |
| 19 | 6636.HK Shandong Extreme Vision Technology Co Ltd | 2.24% |
| 20 | CRWV CoreWeave Inc | 2.02% |
| 21 | RBRK Rubrik Inc | 1.89% |
| 22 | 9678.HK Unisound AI Technology Co Ltd | 1.89% |
| 23 | GRRR Gorilla Technology Group Inc | 1.58% |
| 24 | VERI Veritone Inc | 1.42% |
| 25 | 4180.T Appier Group Inc | 1.40% |
| 26 | APLD Applied Digital Corp | 1.28% |
| 27 | NCNO nCino Inc | 1.22% |
| 28 | RZLV Rezolve AI PLC | 1.21% |
| 29 | DVLT Datavault AI Inc | 1.07% |
| 30 | 3905.T Datasection Inc | 1.04% |
| 31 | PDYN Palladyne AI Corp | 1.02% |
| 32 | SOUN SoundHound AI Inc | 0.97% |
| 33 | CRNC Cerence Inc | 0.90% |
| 34 | CRDO Credo Technology Group Holding Ltd | 0.78% |
| 35 | WYFI Whitefiber Inc | 0.75% |
| 36 | HPE Hewlett Packard Enterprise Co | 0.69% |
| 37 | GSIT GSI Technology Inc | 0.30% |
| 38 | PGY Pagaya Technologies Ltd | 0.25% |
| 39 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 0.15% |
| 40 | BNAI Brand Engagement Network Inc | 0.13% |
| 41 | MDB MongoDB Inc | 0.12% |
| 42 | HKD HONG KONG DOLLAR | 0.00% |
| 43 | WISE Cash & Other | 0.00% |
| 44 | AUD AUSTRALIAN DOLLAR | 0.00% |
| 45 | EUR EURO | 0.00% |
| 46 | CAD CANADIAN DOLLAR | 0.00% |
| 47 | 2635429D Josh Gibson Stablecoin Tokens | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $1.6067 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WISE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error