SMH vs WISE
YTDYear to date
SMH wins+54.2 pts
Past year
SMH wins+62.9 pts
Fee
Level
Yield
WISE wins+5.6 pts
AUM
SMH3003.0× more
2–1SMH wins
SMH and WISE · year-to-date · as of Nov 5, 2026 · AUM not scored
WISE vs S&P 500
YTD$27.34 · −9.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−9.2%−22.9%−28.3%−29.8%−35.6%——+12.2%
Peer average−9.0%−24.5%−20.1%+9.3%+7.6%+120.6%+67.3%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Themes WISE and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
WISE’s Holdings
TodayIIIInformation Services Group6.1%NVDA5.5%CAI5.2%AMD5.2%AI5.1%SNOW5.0%PLTR4.6%GOOGL4.3%BBAI4.2%3896.HK4.0%3993.T3.8%AVGO3.7%AMBA3.7%ORCL3.4%PENG3.3%SPAI2.9%AMZN2.8%QUIK2.5%RBRK2.0%6636.HK2.0%9678.HK1.8%20 more
III6.1%NVDA5.5%CAI5.2%AMD5.2%AI5.1%SNOW5.0%PLTR4.6%GOOGL4.3%BBAI4.2%3896.HK4.0%3993.T3.8%AVGO30 more
SemiconductorsSoftware - ApplicationSoftware - InfrastructureInformation Technology ServicesSpecialty Business ServicesBiotechnologyOther
Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 5, 2026
All 100 AI & Semis ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +24.3% | −11.2% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.9% | +31.6% | −12.1% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | −18.0% | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +10.4% | −6.2% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +22.0% | −10.5% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −15.4% | −6.6% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +27.7% | −12.1% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +4.9% | −6.9% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +22.4% | −11.2% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +22.8% | −14.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −13.3% | −7.8% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | −0.7% | −7.9% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.6% | +10.8% | −10.3% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +22.7% | −10.7% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +37.4% | −12.4% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +27.2% | −13.8% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
WISE Payouts by Year
1YLatest payout, Dec 2025
$1.61
a share
5.9% yield
5.9% 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% | −11.2% | +24.3% | +27.3% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.9% | −12.1% | +31.6% | +34.0% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −18.0% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −6.2% | +10.4% | +9.0% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −10.5% | +22.0% | +19.0% | $3.5B | |
| 6 | WISE | Themes Generative Artificial Intelligence ETFThis fund | 0.35% | 5.9% | −9.2% | −29.8% | −35.6% | $21.8M |
#51 of 52 this year · #11 cheapest of 100 · sorted by assetsOpen the Thematic table →
WISE and its peer group · total return · as of Nov 6, 2026
Cards for This View
WISE’s Top 10 Holdings
Today49.2%of WISE sits in these 10
103896.HKingsoft Cloud4.03%
Themes WISE · weight in the fund · as of Nov 5, 2026
WISE’s Holdings
TodayIIIInformation Services Group6.1%NVDA5.5%CAI5.2%AMD5.2%AI5.1%SNOW5.0%PLTR4.6%GOOGL4.3%BBAI4.2%3896.HK4.0%3993.T3.8%AVGO3.7%AMBA3.7%ORCL3.4%PENG3.3%SPAI2.9%AMZN2.8%QUIK2.5%RBRK2.0%6636.HK2.0%9678.HK1.8%20 more
III6.1%NVDA5.5%CAI5.2%AMD5.2%AI5.1%SNOW5.0%PLTR4.6%GOOGL4.3%BBAI4.2%3896.HK4.0%3993.T3.8%AVGO30 more
SemiconductorsSoftware - ApplicationSoftware - InfrastructureInformation Technology ServicesSpecialty Business ServicesBiotechnologyOther
Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 5, 2026
WISE vs Peer Average
YTDWISEAvsBPeer average
1D−9.2%−9.0%
1M−22.9%−24.5%
3M−28.3%−20.1%
YTD−29.8%+9.3%
1Y−35.6%+7.6%
3Y[…]+120.6%
5Y[…]+67.3%
1–4Peer average wins
99 AI & semis peers · each row scaled to its leader