SMH vs WISE
YTDYear to date
SMH wins+60.0 pts
Past year
SMH wins+68.8 pts
Fee
Level
Yield
WISE wins+5.2 pts
AUM
SMH2998.6× more
2–1SMH wins
SMH and WISE · year-to-date · as of Nov 9, 2026 · AUM not scored
WISE vs S&P 500
3M$29.38 · +4.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+4.2%−16.5%−22.6%−24.6%−29.5%——+20.6%
Peer average+5.4%−17.3%−14.5%+17.1%+16.2%+129.3%+77.9%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Themes WISE and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
WISE’s Holdings
TodayIIIInformation Services Group6.3%NVDA5.4%AI5.3%AMD5.1%SNOW5.1%PLTR4.6%3896.HK4.6%GOOGL4.5%CAI4.2%BBAI3.9%AMBA3.8%3993.T3.8%AVGO3.6%ORCL3.4%SPAI3.1%PENG3.1%AMZN3.0%QUIK2.6%6636.HK2.2%RBRK1.9%9678.HK1.8%CRWV1.7%20 more
III6.3%NVDA5.4%AI5.3%AMD5.1%SNOW5.1%PLTR4.6%3896.HK4.6%GOOGL4.5%CAI4.2%BBAI3.9%AMBA3.8%3993.T3.8%30 more
Software - ApplicationSemiconductorsSoftware - InfrastructureSpecialty Business ServicesInformation Technology ServicesInternet ContentOther
Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 9, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +35.3% | +35.3% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.7% | +46.5% | +46.5% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +15.6% | +15.6% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +34.2% | +34.2% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −12.0% | −12.0% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +42.1% | +42.1% | $2.5B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +38.5% | +38.5% | $2.2B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.7% | +11.7% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −3.6% | −3.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +5.6% | +5.6% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.4% | +21.0% | +21.0% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +33.1% | +33.1% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +53.0% | +53.0% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +43.3% | +43.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 9, 2026
WISE Payouts by Year
1YLatest payout, Dec 2025
$1.61
a share
5.5% yield
5.5% 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% | +5.1% | +35.3% | +39.3% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.7% | +7.5% | +46.5% | +48.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.3% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +3.3% | +15.6% | +15.1% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +6.0% | +34.2% | +34.2% | $3.3B | |
| 6 | WISE | Themes Generative Artificial Intelligence ETFThis fund | 0.35% | 5.5% | +4.2% | −24.6% | −29.5% | $20.2M |
#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 10, 2026
Cards for This View
WISE’s Top 10 Holdings
Today49.0%of WISE sits in these 10
Themes WISE · weight in the fund · as of Nov 9, 2026
WISE’s Holdings
TodayIIIInformation Services Group6.3%NVDA5.4%AI5.3%AMD5.1%SNOW5.1%PLTR4.6%3896.HK4.6%GOOGL4.5%CAI4.2%BBAI3.9%AMBA3.8%3993.T3.8%AVGO3.6%ORCL3.4%SPAI3.1%PENG3.1%AMZN3.0%QUIK2.6%6636.HK2.2%RBRK1.9%9678.HK1.8%CRWV1.7%20 more
III6.3%NVDA5.4%AI5.3%AMD5.1%SNOW5.1%PLTR4.6%3896.HK4.6%GOOGL4.5%CAI4.2%BBAI3.9%AMBA3.8%3993.T3.8%30 more
Software - ApplicationSemiconductorsSoftware - InfrastructureSpecialty Business ServicesInformation Technology ServicesInternet ContentOther
Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 9, 2026
WISE vs Peer Average
YTDWISEAvsBPeer average
1D+4.2%+5.4%
1M−16.5%−17.3%
3M−22.6%−14.5%
YTD−24.6%+17.1%
1Y−29.5%+16.2%
3Y[…]+129.3%
5Y[…]+77.9%
1–4Peer average wins
101 AI & semis peers · each row scaled to its leader