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WISEThemes Generative Artificial Intelligence ETF

Grow my money2y track recordRanked #1,637 of 2,960 in this goal

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

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$34M

#3,919 of 5,562 · small

Return (1Y)Goal

+21.2%

Track Record

2 years

#3,326 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,254+22.5%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

Solactive Generative Artificial Intelligence Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.8% of fundmoderately concentrated

Veritone Inc
7.4%
Apple Inc
5.6%
Advanced Micro Devices Inc
5.5%
NVIDIA Corp
4.8%
Bairong Inc
4.5%
Intel Corp
4.3%
Broadcom Inc
4.2%
Alphabet Inc
4.0%
Amazon.com Inc
3.8%
Microsoft Corp
3.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
91.4%
Consumer Cyclical
3.5%
Communication
2.7%
Industrials
1.4%
Healthcare
0.7%
Utilities
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
33.2%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

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

Our take

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

Thematic
Warning

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