WISEThemes Generative Artificial Intelligence ETF
Tracks the performance of an index composed of companies in AI related industries.
By Themes ETF Trust · Launched 2023
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$29M
#4,307 of 6,040 · small
Return (1Y)
-14.7%
Track Record
2 years
#3,259 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,478-15.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Artificial Intelligence
Index tracked
Solactive Generative Artificial Intelligence Index
Holdings
By weightConcentration
Top 10 holdings = 46.5% of fundmoderately concentrated
Brand Engagement Network Inc
6.8%
Blaize Holdings Inc
5.0%
NVIDIA Corp
4.9%
Advanced Micro Devices Inc
4.8%
Palantir Technologies Inc
4.8%
SoundHound AI Inc
4.3%
QuickLogic Corp
4.2%
Datavault AI Inc
4.0%
BigBear.ai Holdings Inc
3.9%
Information Services Group Inc
3.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
90.8%
Consumer Cyclical
4.0%
Communication
3.0%
Industrials
1.3%
Healthcare
0.8%
Utilities
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.6%High
Year-on-year price swings
Max drawdown
-39.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of an index composed of companies in AI related industries.
- Strategy
- Employs a passive management approach to track the Solactive Generative Artificial Intelligence Index, which includes large-, mid-, and small-cap companies in AI-related sectors. The Fund invests at least 80% of its net assets in securities that comprise the Index and Generative AI Companies, aiming for a high correlation with the Index's performance.
- Inception date
- December 7, 2023
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18