NAS:WISE

Themes Generative Artificial Intelligence ETF

$ 35.9698 0.1098 ( +0.31%) 03:13 PM EST
PE Ratio:
3.21
PB Ratio:
0.11
Volume:
50.33K
Dividend Yield %:
0
Last Holding update 2025-06-26 40 Stocks (13 new)
Value $25.00 Mil Turnover 53 %
Top Holdings: AAPL(5.71%) GRRR(5.60%) AMD(5.40%) MSFT(5.17%) INTC(4.96%)
Portfolio Report
Registrant: Themes Generative Artificial Intelligence ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Generative Artificial Intelligence ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Generative Artificial Intelligence ETF Key Statistics

Name Value
Day's Open ($) 36.19
Day's Range ($) 35.8201 - 36.3
Day's Volume 50,325
52-Week Range ($) 24.56 - 42.59
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 25.77
14-Day RSI 68.09
14-Day ATR ($) 0.730972
20-Day SMA ($) 34.0275

Fundamental Data

Name Value
Market Cap (Mil $) 29.483
Shares Outstanding (Mil) 0.82
PE Ratio 3.21
PE Ratio (10y Range) 2.93 - 51.21
PE Ratio (10y Median) 41.83
PB Ratio 0.11
PB Ratio (10y Range) 0.11 - 6.85
PB Ratio (10y Median) 4.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

WISE Themes Generative Artificial Intelligence ETF Fundamental Charts

Historical TTM Price-to-Earnings for WISE Themes Generative Artificial Intelligence ETF

Historical TTM Price-to-Earnings without NRI for WISE Themes Generative Artificial Intelligence ETF

Historical Price-to-Book Ratio for WISE Themes Generative Artificial Intelligence ETF

Historical Dividend Yields for WISE Themes Generative Artificial Intelligence ETF

Themes Generative Artificial Intelligence ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:WISE

No Available Data

NAS:WISE is held by these investors

No Available Data
Themes Generative Artificial I... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
6,466
1,436.3
+250.46%
5.710
+4.08%
0.000
-10.05%
-19.51%
3,003,295.9
Hardware
GRRR
Gorilla Technology Group Inc
47,621
1,409.6
New Holding
5.600
+5.60%
0.240
-12.03%
+23.92%
452.6
Software
AMD
Advanced Micro Devices Inc
13,220
1,358.2
+165.52%
5.400
+3.37%
0.000
+34.84%
+19.06%
233,174.1
Semiconductors
MSFT
Microsoft Corp
3,467
1,301.5
+112.57%
5.170
+2.74%
0.000
+27.21%
+18.11%
3,686,095.8
Software
INTC
Intel Corp
54,971
1,248.4
+63.51%
4.960
+1.93%
0.000
-3.94%
+13.17%
98,973.8
Semiconductors
NVDA
NVIDIA Corp
11,106
1,203.7
+82.48%
4.780
+2.16%
0.000
+41.58%
+17.49%
3,847,137.1
Semiconductors
AMZN
Amazon.com Inc
5,879
1,118.5
+44.52%
4.450
+1.37%
0.000
+10.90%
+1.78%
2,370,631.5
Retail - Cyclical
SOUN
SoundHound AI Inc
133,423
1,083.4
+12.86%
4.310
+0.49%
0.030
+10.75%
-50.43%
3,951.1
Software
GOOGL
Alphabet Inc
6,593
1,019.5
+61.91%
4.050
+1.55%
0.000
+10.17%
-5.47%
2,164,997.8
Interactive Media
HKSE:06608
Bairong Inc
863,500
927.7
New Holding
3.690
+3.69%
0.190
+7.18%
+4.88%
4,285.2
Software

Themes Generative Artificial Intelligence ETF's Historical Top Holdings Breakdowns

Themes Generative Artificial Intelligence ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GRRR
Gorilla Technology Group Inc
2025-03-31
New Buy
New Buy
+5.60%
●
11.65 ($22.67) 41.91
$22.38
-1.28%
New holding
47,621
47,621
BBAI
BigBear.ai Holdings Inc
2025-03-31
Reduce
Reduce
-4.12%
●
2.86 ($4.76) 9.78
$5.84
22.69%
Reduce -63.57%
109,590
-191,257
AAPL
Apple Inc
2025-03-31
Add
Add
+4.08%
●
209.68 ($231.67) 247.1
$201.08
-13.20%
Add 250.46%
6,466
4,621
HKSE:06608
Bairong Inc
2025-03-31
New Buy
New Buy
+3.69%
●
8.21 (HK$9.63) 12.5
HK$9.25
-3.95%
New holding
863,500
863,500
HKSE:06682
Beijing Fourth Paradigm Technology Co Ltd
Beijing Fourth Paradigm Technology Co Ltd
2025-03-31
New Buy
New Buy
+3.60%
●
38.7 (HK$48.42) 62.55
HK$51.55
6.46%
New holding
155,000
155,000
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+3.37%
●
96.63 ($111.19) 129.55
$143.81
29.34%
Add 165.52%
13,220
8,241
ORCL
Oracle Corp
2025-03-31
Sold Out
Sold Out
-3.01%
●
139.81 ($162.81) 186.47
$210.24
29.13%
Sold Out
0
-3,727
MSFT
Microsoft Corp
2025-03-31
Add
Add
+2.74%
●
375.39 ($407.71) 447.2
$495.94
21.64%
Add 112.57%
3,467
1,836
XTER:NB2
Northern Data AG
2025-03-31
Sold Out
Sold Out
-2.57%
●
23.9 (€40.3) 51.3
€24.20
-39.95%
Sold Out
0
-11,485
ANET
Arista Networks Inc
2025-03-31
Sold Out
Sold Out
-2.37%
●
77.48 ($101.39) 129.82
$99.39
-1.97%
Sold Out
0
-4,436

Themes Generative Artificial Intelligence ETF Total Holding History ($B)

To

Themes Generative Artificial Intelligence ETF's Asset Allocation

To

Themes Generative Artificial Intelligence ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Generative Artificial Intelligence ETF's Hypothetical Growth since 2025-03-31

Themes Generative Artificial Intelligence ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Generative Artificial Intelligence ETF's Holdings Heat Map

Size field:

Themes Generative Artificial Intelligence ETF's Holdings Bubble Chart

Themes Generative Artificial Intelligence ETF News

  • 1

Discussions on Themes Generative Artificial Intelligence ETF

User's Avatar
How would you rate this stock? WISE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.