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WISEThemes Generative Artificial Intelligence ETF

Grow my money2y track recordRanked #1,599 of 2,999 in this goal

Tracks the performance of an index composed of companies in AI related industries.

By Themes ETF Trust · Launched 2023

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$34M

#4,044 of 5,861 · small

Return (1Y)Goal

-5.7%

Track Record

2 years

#3,243 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,443-5.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

Solactive Generative Artificial Intelligence Index

What it actually holds

By weight

Concentration

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
91.3%
Consumer Cyclical
3.5%
Communication
2.9%
Industrials
1.3%
Healthcare
0.8%
Utilities
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
34.9%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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

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 2026-08-04