SMH vs WISE
YTDYear to date
SMH wins+62.7 pts
Past year
SMH wins+70.7 pts
Fee
Level
Yield
WISE wins+5.1 pts
AUM
SMH3003.0× more
2–1SMH wins
SMH and WISE · year-to-date · as of Nov 5, 2026 · AUM not scored
WISE vs SMH
YTD$30.12 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareSMH+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%−15.1%−18.6%−22.7%−32.6%——+23.6%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Themes WISE and SMH · total return, dividends in · as of Nov 5, 2026
WISE’s Holdings
TodayIIIInformation Services Group5.9%NVDA5.6%CAI5.1%AMD5.1%SNOW5.0%AI4.9%PLTR4.6%GOOGL4.1%BBAI4.1%3993.T4.0%3896.HK3.9%AVGO3.7%AMBA3.7%PENG3.6%ORCL3.4%SPAI2.9%AMZN2.7%QUIK2.5%RBRK2.0%6636.HK1.9%CRWV1.9%9678.HK1.7%20 more
III5.9%NVDA5.6%CAI5.1%AMD5.1%SNOW5.0%AI4.9%PLTR4.6%GOOGL4.1%BBAI4.1%3993.T4.0%3896.HK3.9%AVGO30 more
SemiconductorsSoftware - ApplicationSoftware - InfrastructureInformation Technology ServicesSpecialty Business ServicesBiotechnologyOther
Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $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
5.3% yield
5.3% 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% | −2.7% | +40.0% | +38.2% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.5B | |
| 6 | WISE | Themes Generative Artificial Intelligence ETFThis fund | 0.35% | 5.3% | −0.7% | −22.7% | −32.6% | $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 5, 2026
Cards for This View
WISE’s Top 10 Holdings
Today48.5%of WISE sits in these 10
103993.TPKSHA Technology3.98%
Themes WISE · weight in the fund · as of Nov 4, 2026
WISE’s Holdings
TodayIIIInformation Services Group5.9%NVDA5.6%CAI5.1%AMD5.1%SNOW5.0%AI4.9%PLTR4.6%GOOGL4.1%BBAI4.1%3993.T4.0%3896.HK3.9%AVGO3.7%AMBA3.7%PENG3.6%ORCL3.4%SPAI2.9%AMZN2.7%QUIK2.5%RBRK2.0%6636.HK1.9%CRWV1.9%9678.HK1.7%20 more
III5.9%NVDA5.6%CAI5.1%AMD5.1%SNOW5.0%AI4.9%PLTR4.6%GOOGL4.1%BBAI4.1%3993.T4.0%3896.HK3.9%AVGO30 more
SemiconductorsSoftware - ApplicationSoftware - InfrastructureInformation Technology ServicesSpecialty Business ServicesBiotechnologyOther
Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 4, 2026
WISE vs Peer Average
YTDWISEAvsBPeer average
1D−0.7%−1.1%
1M−15.1%−18.1%
3M−18.6%−11.6%
YTD−22.7%+18.9%
1Y−32.6%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
2–3Peer average wins
99 AI & semis peers · each row scaled to its leader