Themes Generative Artificial Intelligence ETFWISE

ThemesThematicAI & Semis#177 of 189 by YTD

$30.12

−0.7% last session

−22.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026WISES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.35%
Distribution yield: 5.3%
NAV: $29.97
Volume: 6K
Avg. volume 30D: 4K
High today: $30.74
Low today: $30.04
Previous close: $30.33
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+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#51WISEThemes−22.7%$21.6M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in WISE

$10,000 in WISE became

$12,365

In the S&P 500 (VOO)

$17,311

Total return, dividends in · Dec 8, 2023 – Nov 4, 2026 · S&P 500 uses VOO

WISE’s Top Holdings

Today

IIIInformation 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

What WISE Holds

Today

Semiconductors25.2%

NVDA 5.6 · AMD 5.1 · AVGO 3.7 · AMBA 3.7 · PENG 3.6 · QUIK 2.5 · CRDO

Software - Application24.3%

SNOW 5.0 · AI 4.9 · 3993.T 4.0 · 3896.HK 3.9 · 6636.HK 1.9 · RZLV 1.4 · NCNO 1.2

Software - Infrastructure18.1%

PLTR 4.6 · ORCL 3.4 · RBRK 2.0 · CRWV 1.9 · 9678.HK 1.7 · GRRR 1.7 · DVLT 1.3

Information Technology Services6.1%

BBAI 4.1 · APLD 1.3 · WYFI

Specialty Business Services5.9%

III 5.9

Biotechnology5.1%

CAI 5.1

Internet Content & Information4.1%

GOOGL 4.1

Themes WISE · share of the fund by industry · as of Nov 4, 2026

Information’s Share of WISE

Today

5.9%

$59 of every $1,000 in WISE is Information

Information held by WISE

$1.3M

Most Information per dollar

PEX10.2%

WISE5.9%

Themes WISE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside WISE

42 holdings · as of Nov 4, 2026

WISE

Themes Generative Artificial Intelligence ETF

Today

Semiconductors25.2%NVDA5.6%AMD5.1%AVGO3.7%AMBA3.7%PENG3.6%QUIK2.5%Software - Application24.3%SNOW5.0%AI4.9%3993.T4.0%3896.HK3.9%RZLVNCNOSOUNCRNCSoftware - Infrastructure18.1%PLTR4.6%ORCL3.4%RBRK2.0%CRWV1.9%GRRRDVLTPDYNInformation Technology Services6.1%BBAI4.1%APLDSpecialty Business Services5.9%III5.9%Biotechnology5.1%CAI5.1%Internet Content4.1%GOOGL4.1%Aerospace2.9%SPAI2.9%Specialty Retail2.7%AMZNOther4.9%VERI

Semiconductors25.2%NVDA5.6%AMD5.1%AVGOAMBAPENG3.6%QUIKSoftware - Application24.3%SNOW5.0%AI4.9%3993.T4.0%RZLV4 moreSoftware - Infrastructure18.1%PLTR4.6%ORCLRBRKCRWVGRRR4 moreInformation Technology Services6.1%BBAIAPLDWYFISpecialty Business Services5.9%III5.9%Biotechnology5.1%CAI5.1%Internet Content4.1%GOOGL4.1%Aerospace2.9%SPAIAMZNOther4.9%VERI

#	Ticker	Company	Weight ▼
1	III	Information Services Group	5.93%
2	NVDA	Nvidia	5.60%
3	CAI	Caris Life Sciences	5.13%
4	AMD	Advanced Micro Devices	5.11%
5	SNOW	Snowflake	5.04%
6	AI	C3.ai	4.89%
7	PLTR	Palantir Technologies	4.64%
8	GOOGL	Alphabet	4.09%
9	BBAI	Bigbear.ai	4.08%
10	3993.T	PKSHA Technology	3.98%

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

Themes WISE · current holdings by weight · as of Nov 4, 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%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
WISE	ThemesThis fundRead Desk		0.35%	−22.7%	−32.6%	$22M

AI & semis peers · YTD and past-year returns · as of Nov 5, 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

+40.0%

−22.7%

SMH wins+62.7 pts

Past year

+38.2%

−32.6%

SMH wins+70.7 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 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

WISE

−22.7%

Thematic average

+7.7%

SMH, WISE and the average thematic ETF · YTD return · as of Nov 5, 2026

WISE vs VOO

YTD

WISE · Themes Generative Artificial Intelligence

−22.7%

VOO · S&P 500

+13.4%

Gap

36.1 pts

Themes WISE and Vanguard VOO · YTD total return · as of Nov 5, 2026

WISE vs Its Peer Average

YTD

WISEAvsBPeer 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

The Details

WISE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.15%

Deepest drop · 1Y−33.3%

Lowest point · 5Y0.0%

52-week range

$30.12

$29.99−36.1% from the high$47.12

Themes WISE · past-year price moves · as of Nov 5, 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 5, 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 today6K

Average volume · 30D4K

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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