Themes Generative Artificial Intelligence ETFWISE

ThemesThematicAI & Semis#183 of 189 by YTD

$28.19

+3.1% last session

−27.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 8, 2023 – Nov 6, 2026WISES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	−18.3%	−25.3%	−27.7%	−35.1%	—	—	+15.7%
Peer average	+2.6%	−20.7%	−18.1%	+11.7%	+8.7%	+122.5%	+71.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.35%
Distribution yield: 5.7%
NAV: $29.98
Volume: 5K
Avg. volume 30D: 4K
High today: $28.19
Low today: $27.87
Previous close: $27.34
52-week high: $45.30
52-week low: $27.33
Our risk indicator: 4/5

WISE in One Breath

WISE Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$1.0B

#2CHPSXtrackers+38.1%$127M

#3CHPXGlobal X+36.7%$108M

#4SOXXiShares+36.2%$37.6B

#5AISVistaShares+33.3%$940M

#6SOXQInvesco+32.7%$2.7B

#7AIVCAmplify+32.4%$117M

#8PSIInvesco+30.7%$2.1B

#51WISEThemes−27.7%$21.6M

End-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD

$10,000 in WISE

$10,000 in WISE became

$11,572

In the S&P 500 (VOO)

$16,604

Total return, dividends in · Dec 8, 2023 – Nov 6, 2026 · S&P 500 uses VOO

WISE’s Top Holdings

Today

IIIInformation Services Group6.3%NVDA5.4%AI5.2%SNOW5.0%AMD5.0%CAI4.9%PLTR4.6%3896.HK4.5%GOOGL4.4%BBAI4.1%3993.T4.0%AMBA3.7%AVGO3.7%ORCL3.4%PENG3.1%AMZN2.9%SPAI2.8%QUIK2.5%6636.HK2.1%RBRK2.0%9678.HK1.9%CRWV1.7%20 more

III6.3%NVDA5.4%AI5.2%SNOW5.0%AMD5.0%CAI4.9%PLTR4.6%3896.HK4.5%GOOGL4.4%BBAI4.1%3993.T4.0%AMBA30 more

Software - ApplicationSemiconductorsSoftware - InfrastructureSpecialty Business ServicesInformation Technology ServicesBiotechnologyOther

Themes WISE · 42 holdings · tile size = share of the fund · as of Nov 6, 2026

What WISE Holds

Today

Software - Application25.5%

AI 5.2 · SNOW 5.0 · 3896.HK 4.5 · 3993.T 4.0 · 6636.HK 2.1 · NCNO 1.3 · RZLV 1.3

Semiconductors24.0%

NVDA 5.4 · AMD 5.0 · AMBA 3.7 · AVGO 3.7 · PENG 3.1 · QUIK 2.5 · CRDO

Software - Infrastructure17.7%

PLTR 4.6 · ORCL 3.4 · RBRK 2.0 · 9678.HK 1.9 · CRWV 1.7 · GRRR 1.6 · DVLT 1.3

Specialty Business Services6.3%

III 6.3

Information Technology Services5.9%

BBAI 4.1 · APLD 1.2 · WYFI

Biotechnology4.9%

CAI 4.9

Internet Content & Information4.4%

GOOGL 4.4

Themes WISE · share of the fund by industry · as of Nov 6, 2026

Information’s Share of WISE

Today

6.3%

$63 of every $1,000 in WISE is Information

Information held by WISE

$1.4M

Most Information per dollar

PEX10.3%

WISE6.3%

Themes WISE · each square = $10 of $1,000 · as of Nov 6, 2026

WISE’s Share of AI & Semis ETFs

Today

0.0%

of the $151B in 100 AI & semis ETFs

WISE$21.6M0.0%

SMH$57.7B38.1%

SOXX$37.6B24.8%

97 others$56.1B37.1%

AI & semis ETF AUM · Nov 6, 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 6, 2026

Inside WISE

42 holdings · as of Nov 6, 2026

WISE

Themes Generative Artificial Intelligence ETF

Today

Software - Application25.5%AI5.2%SNOW5.0%3896.HK4.5%3993.T4.0%6636.HK2.1%NCNORZLVSOUNCRNCSemiconductors24.0%NVDA5.4%AMD5.0%AMBA3.7%AVGO3.7%PENG3.1%QUIK2.5%CRDOSoftware - Infrastructure17.7%PLTR4.6%ORCL3.4%RBRK2.0%9678.HK1.9%CRWVGRRRDVLTPDYNSpecialty Business Services6.3%III6.3%Information Technology Services5.9%BBAI4.1%APLDWYFIBiotechnology4.9%CAI4.9%Internet Content4.4%GOOGL4.4%Specialty Retail2.9%AMZN2.9%Aerospace2.8%SPAIOther4.9%VERI

Software - Application25.5%AI5.2%SNOW5.0%NCNO4 moreSemiconductors24.0%NVDA5.4%AMD5.0%AMBAAVGOPENGQUIKSoftware - Infrastructure17.7%PLTR4.6%ORCLRBRKCRWVGRRR4 moreSpecialty Business Services6.3%III6.3%Information Technology Services5.9%BBAIAPLDWYFIBiotechnology4.9%CAI4.9%Internet Content4.4%GOOGL4.4%Specialty Retail2.9%AMZNAerospace2.8%SPAIOther4.9%VERI

#	Ticker	Company	Weight ▼
1	III	Information Services Group	6.26%
2	NVDA	Nvidia	5.44%
3	AI	C3.ai	5.21%
4	SNOW	Snowflake	5.04%
5	AMD	Advanced Micro Devices	4.97%
6	CAI	Caris Life Sciences	4.87%
7	PLTR	Palantir Technologies	4.55%
8	3896.HK	Kingsoft Cloud	4.47%
9	GOOGL	Alphabet	4.40%
10	BBAI	Bigbear.ai	4.06%

See all 47 holdings ↓

Software - ApplicationSemiconductorsSoftware - InfrastructureSpecialty Business ServicesInformation Technology ServicesBiotechnologyInternet ContentSpecialty RetailAerospaceComputer HardwareBroadcastingOther

Themes WISE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 79.4%

All WISE Holdings

47 holdings · as of Nov 6, 2026

WISE

WISE’s Holdings

Today

#
1	IIIInformation Services Group	Industrials	6.26%	$625.83	430K	$2.6M
2	NVDANvidia	Technology	5.44%	$544.43	12K	$2.3M
3	AIC3.ai	Technology	5.21%	$520.68	185K	$2.2M
4	SNOWSnowflake	Technology	5.04%	$503.91	7,448	$2.1M
5	AMDAdvanced Micro Devices	Technology	4.97%	$496.91	4,606	$2.1M
6	CAICaris Life Sciences	Healthcare	4.87%	$487.33	68K	$2.0M
7	PLTRPalantir Technologies	Technology	4.55%	$455.36	12K	$1.9M
8	3896.HKKingsoft Cloud	Technology	4.47%	$447.00	3.3M	$1.9M
9	GOOGLAlphabet	Communication Services	4.40%	$439.71	6,370	$1.8M
10	BBAIBigbear.ai	Technology	4.06%	$406.20	704K	$1.7M
11	3993.TPKSHA Technology	Technology	3.99%	$398.93	80K	$1.7M
12	AMBAAmbarella	Technology	3.67%	$366.76	26K	$1.5M
13	AVGOBroadcom	Technology	3.65%	$365.32	4,902	$1.5M
14	ORCLOracle	Technology	3.43%	$342.62	12K	$1.4M
15	PENGPenguin Solutions	Technology	3.07%	$307.15	30K	$1.3M

Themes WISE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

WISE

Themes Generative Artificial Intelligence ETF’s Peers

Today

		Trend
SMH	VanEckRead Desk		0.35%	+3.6%	+29.5%	$57.7B
SOXX	iSharesRead Desk		0.33%	+3.5%	+34.5%	$37.6B
DRAM	RoundhillRead Desk	New fund	0.65%	+6.2%	new	$14.4B
AIQ	Global XRead Desk		0.68%	+1.3%	+9.3%	$9.6B
ARTY	iSharesRead Desk		0.47%	+3.9%	+23.2%	$3.1B
WISE	ThemesThis fundRead Desk		0.35%	+3.1%	−35.1%	$22M

AI & semis peers · Today’s and past-year returns · as of Nov 7, 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

+28.8%

−27.7%

SMH wins+56.5 pts

Past year

+29.5%

−35.1%

SMH wins+64.5 pts

Fee

0.35%

Level

Yield

0.2%

5.7%

WISE wins+5.5 pts

AUM

$57.7B

$21.6M

SMH2673.2× more

2–1SMH wins

VanEck SMH and Themes WISE · year-to-date · as of Nov 7, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

WISE

−27.7%

Thematic average

+3.5%

SMH, WISE and the average thematic ETF · Today return · as of Nov 7, 2026

WISE vs VOO

YTD

WISE · Themes Generative Artificial Intelligence

−27.7%

VOO · S&P 500

+8.7%

Gap

36.4 pts

Themes WISE and Vanguard VOO · Today total return · as of Nov 7, 2026

WISE vs Its Peer Average

YTD

WISEAvsBPeer average

1D+3.1%+2.6%

1M−18.3%−20.7%

3M−25.3%−18.1%

YTD−27.7%+11.7%

1Y−35.1%+8.7%

3Y[…]+122.5%

5Y[…]+71.4%

2–3Peer average wins

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

The Details

WISE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y36.15%

Deepest drop · 1Y−39.2%

Lowest point · 5Y0.0%

52-week range

$28.19

$27.33−37.8% from the high$45.30

Themes WISE · past-year price moves · as of Nov 7, 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 7, 2026

WISE

Payouts by Year

$1.61per share, Dec 2025

Distribution yield5.7%

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$29.98

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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