evenfolioETF Details
Themes ETF Trust·Technology·WISE · Nasdaq
Themes Generative Artificial Intelligence ETF (WISE)
- Price
- $29.48
- —12 Nov 2026
- Assets
- $27.9M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 4.54%
- Trailing distributions
- 1Y return
- -29.0%-44.2%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$29.48—12 Nov 2026
Fund
- Assets
- $27.9M
- Expense
- 0.35%
- Categ. exp
- 0.90%
- Yield
- 4.54%
ReturnFundCateg.
1Y-29.0%15.2%
3Y—24.9%
5Y—7.9%
Launch6.7%—
Loading NAV history…
Themes Generative Artificial Intelligence ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.4% | -23.3% | -26.8% | -24.3% | -29.0% | — | — | — | +6.7% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | -1.8% | -9.4% | -21.4% | -42.5% | -44.2% | — | — | — | +2.5% |
Holdings
The 10 largest positions make up 44.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMD | Advanced Micro Devices Inc | 5.52% |
| NVDA | NVIDIA Corp | 5.30% |
| SNOW | Snowflake Inc Ordinary Shares | 4.96% |
| III | Information Services Group Inc | 4.67% |
| GOOGL | Alphabet Inc Class A | 4.30% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.24% |
| CAI | Caris Life Sciences Inc | 4.10% |
| 3896.HK | Kingsoft Cloud Holdings Ltd | 4.04% |
| AI | C3.ai Inc Ordinary Shares - Class A | 3.99% |
| BBAI | BigBear.ai Holdings Inc | 3.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 3.9
- P/S
- 4.1
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Technology85.7%
- Communication services4.3%
- Health care4.1%
- Industrials3.6%
- Consumer discretionary2.3%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Technology
- Ticker
- WISE
- Exchange
- Nasdaq
- Inception
- 7 Dec 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 74% (category 58%)
- Distribution yield
- 4.54%
- Beta, 3 years
- 0.00
- Total net assets
- $27.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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