Themes Generative Artificial Intelligence ETF

Fund Profile

Fund profile

Tickers

WISE

Fund manager

Themes ETF Trust

Total assets

$20.72 mm

Liabilities

$4.99 k

Net assets

$20.71 mm

Number of holdings

40.00

WISE stock data

1M 3M 6M 1Y

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SOUN SoundHound AI, Inc.	2.35 mm	118.22 k shares	11.32	Common equity	Long	USA
BBAI BigBear.ai Holdings, Inc.	1.34 mm	300.85 k shares	6.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	892.48 k	4.07 k shares	4.31	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	880.53 k	39.59 k shares	4.25	Common equity	Long	USA
AI C3.ai, Inc.	819.02 k	23.79 k shares	3.95	Common equity	Long	USA
NVDA NVIDIA Corporation	817.29 k	6.09 k shares	3.95	Common equity	Long	USA
QUIK QuickLogic Corporation	806.13 k	71.34 k shares	3.89	Common equity	Long	USA
Broadcom Pte. Ltd.	794.98 k	3.43 k shares	3.84	Common equity	Long	USA
GOOG Alphabet Inc.	770.83 k	4.07 k shares	3.72	Common equity	Long	USA
PATH UiPath Inc.	691.36 k	54.40 k shares	3.34	Common equity	Long	USA
MSFT Microsoft Corporation	687.47 k	1.63 k shares	3.32	Common equity	Long	USA
INTC Intel Corporation	674.08 k	33.62 k shares	3.25	Common equity	Long	USA
PLTR Palantir Technologies Inc.	625.46 k	8.27 k shares	3.02	Common equity	Long	USA
ORCL Oracle Corporation	621.07 k	3.73 k shares	3.00	Common equity	Long	USA
PKSHA Technology Inc	614.20 k	25.20 k shares	2.97	Common equity	Long	Japan
AMD Advanced Micro Devices, Inc.	601.41 k	4.98 k shares	2.90	Common equity	Long	USA
CRM Salesforce, Inc.	578.39 k	1.73 k shares	2.79	Common equity	Long	USA
SNOW Snowflake Inc.	570.54 k	3.70 k shares	2.75	Common equity	Long	USA
AMBA Ambarella, Inc.	550.50 k	7.57 k shares	2.66	Common equity	Long	USA
Northern Data AG	530.59 k	11.49 k shares	2.56	Common equity	Long	Germany
ANET Arista Networks, Inc.	490.31 k	4.44 k shares	2.37	Common equity	Long	USA
VERI Veritone, Inc.	469.59 k	143.17 k shares	2.27	Common equity	Long	USA
AAPL Apple Inc.	462.02 k	1.85 k shares	2.23	Common equity	Long	USA
CEVA CEVA, Inc.	453.82 k	14.38 k shares	2.19	Common equity	Long	USA
Baidu Inc	431.25 k	40.50 k shares	2.08	Common equity	Long	China
EXLS ExlService Holdings, Inc.	310.04 k	6.99 k shares	1.50	Common equity	Long	USA
PGY Pagaya Technologies Ltd.	250.66 k	26.98 k shares	1.21	Common equity	Long	USA
META Meta Platforms, Inc.	242.99 k	415.00 shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	242.71 k	601.00 shares	1.17	Common equity	Long	USA
IBM International Business Machines Corporation	234.56 k	1.07 k shares	1.13	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	172.10 k	3.04 k shares	0.83	Common equity	Long	USA
SNPS Synopsys, Inc.	163.08 k	336.00 shares	0.79	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	122.64 k	6.82 k shares	0.59	Common equity	Long	USA
S SentinelOne, Inc.	106.89 k	4.82 k shares	0.52	Common equity	Long	USA
Alibaba Group Holding Ltd	96.33 k	9.08 k shares	0.47	Common equity	Long	China
FICO Fair Isaac Corporation	69.68 k	35.00 shares	0.34	Common equity	Long	USA
TIXT TELUS International (Cda) Inc.	63.47 k	16.15 k shares	0.31	Common equity	Long	Canada
First American Treasury Obligations Fund	62.63 k	62.63 k shares	0.30	Short-term investment vehicle	Long	USA
CRVL CorVel Corporation	38.72 k	348.00 shares	0.19	Common equity	Long	USA
ACN Accenture plc	19.70 k	56.00 shares	0.10	Common equity	Long	Ireland