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Themes Generative Artificial Intelligence ETF, ETF

WISE

NMQ

$39.465

-$0.78

(-1.94%)

Provider: Themes ETF Trust Category: Technology

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

15.42K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.56 L

$42.59 H

$39.465

About Themes Generative Artificial Intelligence ETF, ETF

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified. more

Provider: Themes ETF TrustCategory: Technology

Returns

Time Frame	WISE	S&P500
1-Week Return	-2.33%	1.6%
1-Month Return	5.48%	1.66%
3-Month Return	25.78%	3.86%
6-Month Return	40.15%	9.59%
1-Year Return	37.23%	23.47%
3-Year Return	58.45%	42.73%

Time Frame	WISE	S&P500
1-Week Return	-70.75%	128.80%
1-Month Return	91.38%	22.18%
3-Month Return	153.50%	16.60%
6-Month Return	98.27%	20.41%
1-Year Return	37.23%	23.47%
3-Year Return	16.58%	12.59%

Largest Holdings

Stock name	Ticker	Weight
BigBearai Holdings Inc	BBAI	12.19%
SoundHound AI Inc	SOUN	5.82%
Palantir Technologies Inc. Class A Common Stock	PLTR	4.42%
Amazon.com Inc	AMZN	4.17%
Grid Dynamics Holdings Inc	GDYN	4%
NVIDIA Corporation	NVDA	3.79%
Uipath Inc	PATH	3.65%
PKSHA Technology Inc	3993	3.58%
Broadcom Inc	AVGO	3.58%
Intel Corporation	INTC	3.56%