All 49 WISE (THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF) Holdings
There are 49 WISE holdings. Top 10 companies weight: 50.45%.
Total Market Cap: $16T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (49 stocks) | +54.42% | 36.14 | 25.24 | 0.48 | +34.95% | +36.68% | 1.64 | ||||||||||
1 | AMD | Advanced Micro Devices Inc | 10.68% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
2 | QUIK | Quicklogic Corp | 6.77% | $12.68 | $251M | Semiconductors | Technology | -6.06% | N/A | 94.34 | N/A | N/A | N/A | N/A | +86.67% | $24 | +16.49% | 2.17 |
3 | GRRR | Gorilla Technology Group Inc | 5.59% | $12.15 | $456M | Software - Infrastructure | Technology | N/A | N/A | 4.11 | N/A | N/A | N/A | 75 | +225.10% | $40 | 0.00% | 2.06 |
4 | SNOW | Snowflake Inc Ordinary Shares | 5.31% | $274.34 | $94B | Software - Application | Technology | N/A | N/A | 138.89 | 6.94 | N/A | N/A | 75 | +7.16% | $294 | +1.13% | 1.42 |
5 | NVDA | Nvidia Corp | 4.66% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
6 | AMZN | Amazon.com Inc | 3.53% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
7 | III | Information Services Group Inc | 3.53% | $4.04 | $190M | Information Technology Services | Technology | +7.14% | 18.01 | 11.35 | 0.46 | N/A | N/A | 87 | +65.10% | $6.67 | -4.02% | 0.64 |
8 | SOUN | Soundhound Ai Inc Ordinary Shares Class A | 3.47% | $6.31 | $2.74B | Software - Application | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | 71 | +108.24% | $13 | 0.00% | 2.82 |
9 | AVGO | Broadcom Inc | 3.47% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
10 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 3.44% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
11 | BBAI | Bigbear.ai Holdings Inc | 3.36% | $2.83 | $1.50B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 58 | +76.99% | $5 | 0.00% | 2.52 |
12 | BZAI | Blaize Holdingsinc Ordinary Shares | 3.06% | $1 | $153M | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +380.00% | $4.80 | 0.00% | 1.23 |
13 | n/a | Datasection Inc | 3.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | GOOGL | Alphabet Inc Class A | 2.96% | $351.99 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +23.16% | $434 | +22.73% | 1.11 |
15 | AI | C3.ai Inc Ordinary Shares Class A | 2.92% | $8.61 | $1.28B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 35 | +2.44% | $8.82 | -30.74% | 1.92 |
16 | BNAI | Brand Engagement Network Inc | 2.73% | $10.87 | $85M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +83.99% | $20 | 0.00% | 1.10 |
17 | n/a | Brainchip Holdings Ltd | 2.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | PGY | Pagaya Technologies Ltd Class A | 2.26% | $17.09 | $1.49B | Software - Infrastructure | Technology | N/A | 19.81 | 5.77 | 0.05 | N/A | N/A | 80 | +55.06% | $27 | 0.00% | 2.59 |
19 | AMBA | Ambarella Inc | 2.18% | $65.70 | $3.02B | Semiconductor Equipment & Materials | Technology | +0.61% | N/A | 78.12 | 4.97 | N/A | N/A | 68 | +44.60% | $95 | -7.28% | 2.35 |
20 | DVLT | Datavault Ai Inc Ordinary Shares | 2.17% | $0.39 | $243M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +667.85% | $3 | -90.79% | N/A |
21 | n/a | Kingsoft Cloud Holdings Ltd | 1.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | PDYN | Palladyne Ai Corp Class A | 1.96% | $5.01 | $249M | Software - Infrastructure | Technology | N/A | N/A | 714.29 | N/A | N/A | N/A | 68 | +124.55% | $11 | 0.00% | 2.04 |
23 | n/a | Pksha Technology Inc | 1.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | CRWV | Coreweave Inc Ordinary Shares Class A | 1.81% | $73.06 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.38% | $141 | 0.00% | 2.40 |
25 | ANET | Arista Networks Inc | 1.67% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
26 | ORCL | Oracle Corp | 1.53% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
27 | CRNC | Cerence Inc Ordinary Shares | 1.52% | $8.60 | $462M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +25.00% | $11 | -39.83% | 2.86 |
28 | RZLV | Rezolve Ai Plc | 1.33% | $2.29 | $803M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +358.52% | $11 | 0.00% | 2.05 |
29 | n/a | Digital China Holdings Ltd | 1.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | VERI | Veritone Inc | 1.28% | $1.05 | $97M | Software - Infrastructure | Technology | -11.75% | N/A | 666.67 | N/A | N/A | N/A | 75 | +550.48% | $6.83 | -43.78% | 2.36 |
31 | GDYN | Grid Dynamics Holdings Inc Ordinary Shares Class A | 1.13% | $5.73 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +43.11% | $8.20 | -21.90% | 1.22 |
32 | INOD | Innodata Inc | 1.06% | $62.08 | $2.13B | Information Technology Services | Technology | +85.82% | 53.62 | 49.02 | 14.13 | N/A | N/A | 81 | +97.73% | $123 | +55.72% | 2.86 |
33 | n/a | Appier Group Inc | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | RXRX | Recursion Pharmaceuticals Inc Class A | 0.77% | $2.89 | $1.76B | Biotechnology | Healthcare | -10.03% | N/A | N/A | N/A | N/A | N/A | 65 | +150.87% | $7.25 | -39.61% | 2.62 |
35 | DUOT | Duos Technologies Group Inc | 0.42% | $8.18 | $247M | Software - Application | Technology | -15.48% | N/A | 6.00 | N/A | N/A | N/A | 75 | +168.95% | $22 | -0.55% | 1.64 |
36 | MDB | Mongodb Inc Class A | 0.39% | $323.36 | $27B | Software - Infrastructure | Technology | N/A | N/A | 52.63 | 1.67 | N/A | N/A | 74 | +22.53% | $396 | -1.64% | 1.67 |
37 | n/a | Bairong Inc Class B | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | NXXT | Nextnrg Inc | 0.25% | $0.28 | $45M | Utilities - Renewable | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +1699.86% | $5 | 0.00% | 0.84 |
39 | NCNO | Ncino Inc Ordinary Shares | 0.23% | $17.93 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +30.28% | $23 | -23.33% | 0.91 |
40 | ZETA | Zeta Global Holdings Corp Class A | 0.15% | $21.34 | $5.35B | Software - Infrastructure | Technology | N/A | N/A | 22.37 | 0.77 | N/A | N/A | 75 | +34.40% | $29 | +28.67% | 2.03 |
41 | FXFXX | First American Treasury Obligs X | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Australian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Hong Kong Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Josh Gibson Stablecoin Tokens | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Japanese Yen | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Us Dollars | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Other Assets And Liabilities | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
WISE (THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF) Sector Allocation
INFORMATION TECHNOLOGY
68.00%CONSUMER DISCRETIONARY
3.50%COMMUNICATION SERVICES
3.00%INDUSTRIALS
3.00%HEALTHCARE
0.80%ENERGY
0.30%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%