WISEThemes Generative Artificial Intelligence ETF
Seeks to track the performance of an index composed of companies in the field of artificial intelligence related industries.
By Themes ETF Trust · Launched 2023
0.35%
#1,706 of 5,562 · low cost
$34M
#3,919 of 5,562 · small
+21.2%
2 years
#3,326 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
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
What it actually holds
By weightConcentration
Top 10 holdings = 47.8% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to track the performance of an index composed of companies in the field of artificial intelligence related industries.
- Strategy
- Employs a passive management approach to track the Solactive Generative Artificial Intelligence Index, investing primarily in securities of companies involved in AI-related industries.
- Inception date
- December 7, 2023
- Fund family
- Themes ETF Trust
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Thematic ETF — launched after the rally
Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.
Source: Morningstar, 'Global Thematic Funds Landscape' (2024)
Why we flagged this: Narrow thematic name, launched in the last 3 years, $34M in assets (under our $500M threshold).
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-06-19