SMH vs WISE
YTDYear to date
SMH wins+56.5 pts
Past year
SMH wins+64.5 pts
Fee
Level
Yield
WISE wins+5.5 pts
AUM
SMH3064.0× more
2–1SMH wins
SMH and WISE · year-to-date · as of Nov 8, 2026 · AUM not scored
WISE vs S&P 500
1D$28.19 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+3.1%−18.3%−25.3%−27.7%−35.1%——+15.7%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Themes WISE and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
WISE’s Holdings
TodayIIIInformation Services Group6.3%NVDA5.4%AI5.2%SNOW5.0%AMD5.0%CAI4.9%PLTR4.6%3896.HK4.5%GOOGL4.4%BBAI4.1%3993.T4.0%AMBA3.7%AVGO3.7%ORCL3.4%PENG3.1%AMZN2.9%SPAI2.8%QUIK2.5%6636.HK2.1%RBRK2.0%9678.HK1.9%CRWV1.7%20 more
III6.3%NVDA5.4%AI5.2%SNOW5.0%AMD5.0%CAI4.9%PLTR4.6%3896.HK4.5%GOOGL4.4%BBAI4.1%3993.T4.0%AMBA30 more
Software - ApplicationSemiconductorsSoftware - InfrastructureSpecialty Business ServicesInformation Technology ServicesBiotechnologyOther
Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 8, 2026
WISE Payouts by Year
1YLatest payout, Dec 2025
$1.61
a share
5.7% yield
5.7% yield
1 years added up
$1.61 a share
$1.61 a share
Themes WISE · per-share distributions by ex-date · 2025–2025
WISE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | WISE | Themes Generative Artificial Intelligence ETFThis fund | 0.35% | 5.7% | +3.1% | −27.7% | −35.1% | $19.8M |
#51 of 52 this year · #11 cheapest of 102 · sorted by assetsOpen the Thematic table →
WISE and its peer group · total return · as of Nov 8, 2026
Cards for This View
WISE’s Top 10 Holdings
Today49.3%of WISE sits in these 10
Themes WISE · weight in the fund · as of Nov 6, 2026
WISE’s Holdings
TodayIIIInformation Services Group6.3%NVDA5.4%AI5.2%SNOW5.0%AMD5.0%CAI4.9%PLTR4.6%3896.HK4.5%GOOGL4.4%BBAI4.1%3993.T4.0%AMBA3.7%AVGO3.7%ORCL3.4%PENG3.1%AMZN2.9%SPAI2.8%QUIK2.5%6636.HK2.1%RBRK2.0%9678.HK1.9%CRWV1.7%20 more
III6.3%NVDA5.4%AI5.2%SNOW5.0%AMD5.0%CAI4.9%PLTR4.6%3896.HK4.5%GOOGL4.4%BBAI4.1%3993.T4.0%AMBA30 more
Software - ApplicationSemiconductorsSoftware - InfrastructureSpecialty Business ServicesInformation Technology ServicesBiotechnologyOther
Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 6, 2026
WISE vs Peer Average
YTDWISEAvsBPeer average
1D+3.1%+2.6%
1M−18.3%−20.7%
3M−25.3%−18.1%
YTD−27.7%+11.7%
1Y−35.1%+8.7%
3Y[…]+122.5%
5Y[…]+71.4%
2–3Peer average wins
101 AI & semis peers · each row scaled to its leader