Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Themes Generative Artificial Intelligence ETF, ETF

WISE

NMQ

$38.624

+$1.68

(4.55%)

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.

22.96K

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

$40.81 H

$38.624

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	2.87%	-0.28%
1-Month Return	-6.76%	0.97%
3-Month Return	24.71%	4.94%
6-Month Return	45.09%	15.68%
1-Year Return	35.88%	21.45%
3-Year Return	45.42%	33.88%

Time Frame	WISE	S&P500
1-Week Return	337.29%	-13.60%
1-Month Return	-57.33%	12.46%
3-Month Return	144.87%	21.60%
6-Month Return	112.70%	34.36%
1-Year Return	35.88%	21.45%
3-Year Return	13.29%	10.21%

Largest Holdings

Stock name	Ticker	Weight
SoundHound AI Inc	SOUN	8.24%
BigBearai Holdings Inc	BBAI	6.17%
Amazon.com Inc	AMZN	4.75%
Grid Dynamics Holdings Inc	GDYN	4.45%
Alphabet Inc Class A	GOOGL	4.07%
Uipath Inc	PATH	3.95%
C3 Ai Inc	AI	3.79%
NVIDIA Corporation	NVDA	3.77%
Broadcom Inc	AVGO	3.67%
Microsoft Corporation	MSFT	3.36%