Themes Generative Artificial Intelligence ETFWISE

ThemesThematicAI & Semis#174 of 189 by YTD

$30.33

+1.1% last session

−22.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026WISES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−14.4%	−17.4%	−22.2%	−32.0%	—	—	+24.5%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.35%
Distribution yield: 5.3%
NAV: $29.97
Volume: 1K
Avg. volume 30D: 3K
High today: $30.53
Low today: $30.29
Previous close: $30.00
52-week high: $47.12
52-week low: $29.99
Our risk indicator: 4/5

WISE in One Breath

WISE Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#52WISEThemes−22.2%$21.6M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in WISE

$10,000 in WISE became

$12,451

In the S&P 500 (VOO)

$17,035

Total return, dividends in · Dec 8, 2023 – Nov 3, 2026 · S&P 500 uses VOO

WISE’s Top Holdings

Today

IIIInformation Services Group6.1%NVDA5.5%CAI5.2%AMD5.1%SNOW5.1%AI4.9%PLTR4.8%BBAI4.2%GOOGL4.1%3993.T4.1%3896.HK4.0%AMBA3.7%AVGO3.6%ORCL3.4%PENG3.4%SPAI2.9%QUIK2.6%AMZN2.6%RBRK2.0%6636.HK1.9%CRWV1.8%20 more

III6.1%NVDA5.5%CAI5.2%AMD5.1%SNOW5.1%AI4.9%PLTR4.8%BBAI4.2%GOOGL4.1%3993.T4.1%3896.HK4.0%AMBA30 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInformation Technology ServicesSpecialty Business ServicesBiotechnologyOther

Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What WISE Holds

Today

Semiconductors24.7%

NVDA 5.5 · AMD 5.1 · AMBA 3.7 · AVGO 3.6 · PENG 3.4 · QUIK 2.6 · CRDO

Software - Application24.5%

SNOW 5.1 · AI 4.9 · 3993.T 4.1 · 3896.HK 4.0 · 6636.HK 1.9 · RZLV 1.4 · NCNO 1.2

Software - Infrastructure18.1%

PLTR 4.8 · ORCL 3.4 · RBRK 2.0 · CRWV 1.8 · 9678.HK 1.8 · GRRR 1.6 · DVLT 1.4

Information Technology Services6.1%

BBAI 4.2 · APLD 1.3 · WYFI

Specialty Business Services6.1%

III 6.1

Biotechnology5.2%

CAI 5.2

Internet Content & Information4.1%

GOOGL 4.1

Themes WISE · share of the fund by industry · as of Nov 3, 2026

Information’s Share of WISE

Today

6.1%

$61 of every $1,000 in WISE is Information

Information held by WISE

$1.3M

Most Information per dollar

PEX10.0%

WISE6.1%

Themes WISE · each square = $10 of $1,000 · as of Nov 3, 2026

WISE’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

WISE$21.6M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

WISE Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SOXX$0.33

WISE$0.35

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside WISE

42 holdings · as of Nov 3, 2026

WISE

Themes Generative Artificial Intelligence ETF

Today

Semiconductors24.7%NVDA5.5%AMD5.1%AMBA3.7%AVGO3.6%PENG3.4%QUIK2.6%CRDOSoftware - Application24.5%SNOW5.1%AI4.9%3993.T4.1%3896.HK4.0%6636.HK1.9%RZLVNCNOSOUNCRNCSoftware - Infrastructure18.1%PLTR4.8%ORCL3.4%RBRK2.0%CRWV1.8%GRRRDVLTPDYNInformation Technology Services6.1%BBAI4.2%APLDWYFISpecialty Business Services6.1%III6.1%Biotechnology5.2%CAI5.2%Internet Content4.1%GOOGL4.1%Aerospace2.9%SPAI2.9%Specialty Retail2.6%AMZNOther5.2%VERI

Semiconductors24.7%NVDA5.5%AMD5.1%AMBAAVGOPENGQUIKSoftware - Application24.5%SNOW5.1%AI4.9%3993.T4.1%RZLV4 moreSoftware - Infrastructure18.1%PLTR4.8%ORCLRBRKCRWVGRRR4 moreInformation Technology Services6.1%BBAIAPLDWYFISpecialty Business Services6.1%III6.1%Biotechnology5.2%CAI5.2%Internet Content4.1%GOOGL4.1%Aerospace2.9%SPAIAMZNOther5.2%VERI

#	Ticker	Company	Weight ▼
1	III	Information Services Group	6.07%
2	NVDA	Nvidia	5.48%
3	CAI	Caris Life Sciences	5.16%
4	AMD	Advanced Micro Devices	5.10%
5	SNOW	Snowflake	5.07%
6	AI	C3.ai	4.93%
7	PLTR	Palantir Technologies	4.77%
8	BBAI	Bigbear.ai	4.16%
9	GOOGL	Alphabet	4.06%
10	3993.T	PKSHA Technology	4.06%

SemiconductorsSoftware - ApplicationSoftware - InfrastructureInformation Technology ServicesSpecialty Business ServicesBiotechnologyInternet ContentAerospaceSpecialty RetailComputer HardwareBroadcastingOther

Themes WISE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 78.9%

How It Compares

WISE

Themes Generative Artificial Intelligence ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
WISE	ThemesThis fundRead Desk		0.35%	−22.2%	−32.0%	$22M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WISE head to head with SMH →

SMH vs WISE

YTD

SMHVanEck · AI & semisWISEThemes · AI & semis

Year to date

+44.0%

−22.2%

SMH wins+66.2 pts

Past year

+43.3%

−32.0%

SMH wins+75.3 pts

Fee

0.35%

Level

Yield

0.2%

5.3%

WISE wins+5.1 pts

AUM

$65.8B

$21.6M

SMH3050.7× more

2–1SMH wins

VanEck SMH and Themes WISE · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

WISE

−22.2%

Thematic average

+7.7%

SMH, WISE and the average thematic ETF · YTD return · as of Nov 4, 2026

WISE vs VOO

YTD

WISE · Themes Generative Artificial Intelligence

−22.2%

VOO · S&P 500

+11.5%

Gap

33.7 pts

Themes WISE and Vanguard VOO · YTD total return · as of Nov 4, 2026

WISE vs Its Peer Average

YTD

WISEAvsBPeer average

1D+1.1%+1.1%

1M−14.4%−17.1%

3M−17.4%−11.0%

YTD−22.2%+20.5%

1Y−32.0%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

2–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

WISE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.15%

Deepest drop · 1Y−33.3%

Lowest point · 5Y0.0%

52-week range

$30.33

$29.99−35.6% from the high$47.12

Themes WISE · past-year price moves · as of Nov 4, 2026

WISE

Fund Facts

Today

2023launched Dec 8

Tracks[…]

Exchange · CUSIPNASDAQ · 882927502

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes WISE · fund facts · as of Nov 4, 2026

WISE

Payouts by Year

$1.61per share, Dec 2025

Distribution yield5.3%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

1 payouts added up$1.61 a share

Themes WISE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$29.97

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$1.61

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