NasdaqGM - Delayed Quote USD

Themes Generative Artificial Intelligence ETF (WISE)

30.94 +0.24 (+0.79%)
At close: 4:00 PM EDT
31.48 +0.54 (+1.75%)
After hours: 4:27 PM EDT
Loading Chart for WISE
DELL
  • Previous Close 30.70
  • Open 30.65
  • Bid --
  • Ask --
  • Day's Range 30.52 - 30.94
  • 52 Week Range 24.56 - 33.00
  • Volume 2,169
  • Avg. Volume 7,740
  • Net Assets 13.13M
  • NAV 30.80
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 12.36%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

Themes ETF Trust

Fund Family

Technology

Fund Category

13.13M

Net Assets

2023-12-07

Inception Date

Performance Overview: WISE

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Trailing returns as of 10/15/2024. Category is Technology.

YTD Return

WISE
12.36%
Category
15.22%
 

1-Year Return

WISE
0.00%
Category
34.50%
 

3-Year Return

WISE
0.00%
Category
3.08%
 

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Holdings: WISE

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Top 10 Holdings (43.19% of Total Assets)

SymbolCompany% Assets
AMD
Advanced Micro Devices, Inc. 4.97%
MSFT
Microsoft Corporation 4.85%
INTC
Intel Corporation 4.80%
AMZN
Amazon.com, Inc. 4.62%
NVDA
NVIDIA Corporation 4.52%
PATH
UiPath Inc. 4.24%
GOOGL
Alphabet Inc. 4.13%
ORCL
Oracle Corporation 3.86%
AVGO
Broadcom Inc. 3.61%
3993.T
PKSHA Technology Inc. 3.59%

Sector Weightings

SectorWISE
Technology   83.36%
Healthcare   0.94%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

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Research Reports: WISE

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  • Investors will have plenty of data to consider this week, with a slew of third-quarter earnings as well as key economic reports ready to drop.

    Investors will have plenty of data to consider this week, with a slew of third-quarter earnings as well as key economic reports ready to drop. Some of the companies reporting are UNH, JNJ, BAC, GS, C, RIO, PNC, ASML, ABT, PLD, USB, CSX, TSM, NFLX, MS, ISRG, ELV, MMM, BK, PG, AXP, and SLB. On Wednesday, the September Import Price Index hits the tape, while Thursday brings September Retail Sales and Industrial Production, and Friday features Housing Starts. The S&P 500, Dow Jones Industrials, and S&P 400 all finished last week at all-time highs (ATHs), while the Nasdaq and the Nasdaq 100 are within a couple percentage points. The S&P 600 (SML) and the Russell 2000 (IWM) continued higher, with SML 4% below its 11/2021 ATH and the IWM 5% below its 2021 high. The large indices all have crawled higher since early September and, bullishly, since last November have been trading mostly between the 20-week average (middle band) and the upper weekly Bollinger Band. Last week was risk-on, as Information Technology rose 2.5%, led by semis but with IT strength broad and across many industries. Both Industrials and Financials rose 2% for the week and also displayed broad industry strength. Healthcare added 1.5%, and Materials was up 0.8%. The Utilities sector was at the bottom, falling 2.5% as interest rates pushed higher. This was the sector's fourth weekly loss in the past 15 weeks. If we combine the Stock Charts Technical Rank and the Bullish Percent Index (BPI), the strongest sectors overall are Financials and Utilities, which are tied for first, while third place goes to Industrials. At the bottom are Energy, Consumer Staples, and Healthcare. (Mark Arbeter, CMT)

     
  • Lowering target price to $154.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Accelerating AI momentum

    Based in Dublin, Ireland, Accenture is a global management consulting, technology services and outsourcing company. The two main lines of business are consulting and outsourcing. The company is also organized along five key industry verticals served, including Communications, Media & Technology; Financial Services; Products; Health & Public Service; and Resources. In FY23, approximately 47% of revenue was generated in the Americas, 33% in EMEA, and 20% in growth markets.

    Rating
    Price Target
     
  • Raising target price to $154.00

    OSI SYSTEMS INC has an Investment Rating of HOLD; a target price of $154.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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