WISE ETF

WISE ETF
$34.49
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NVDA is WISE's largest holding at 5.21% of the fund as of Sep 10, 2026. WISE is Themes Generative Artificial Intelligence ETF.

Showing top 42 of 42 holdings · as of Sep 10, 2026
WISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.21%		5.2%6,478$1.41MInfo TechSemiconductors
2
SNOW
Snowflake IncInfo Tech · Software
4.96%		10.2%4,081$1.35MInfo TechSoftware
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
4.67%		14.8%2,520$1.27M
4
KC
Kingsoft Cloud Holdings Ltd
4.43%		19.3%1,803,521$1.20M
5—3i Group Plc.
4.41%		23.7%236,089$1.20M
6
GOOGL
Alphabet Inc,Class A
4.28%		28.0%3,493$1.16M
7
MFL
Bigbear.Ai Holdings Inc.
4.01%		32.0%385,978$1.09M
8
AI
C3.AI Inc-A
3.91%		35.9%101,322$1.06M
9
PLTR
Palantir Technologies Inc
3.87%		39.7%6,330$1.05M
10
SPAI
Safe Pro Group Inc
3.75%		43.5%222,279$1.02M
11
ORCL
Oracle Corp -
3.67%		47.2%6,511$995.8K
12
AMBA
Ambarella, Inc.
3.59%		50.8%14,345$973.6K
13
AVGO
Broadcom Inc
3.57%		54.3%2,689$970.3K
14—Pksha Technology Inc
3.35%		57.7%44,100$908.6K
15—Caris Life Sciences Inc
3.31%		61.0%37,352$897.9K
16
WISA
Wisa Technologie
3.31%		64.3%4,436,555$899.7K
17
PENG
Penguin Solutions Inc
2.92%		67.2%16,301$792.6K
18
QUIK
Quicklogic Corp.
2.87%		70.1%72,692$780.0K
19
CRWV
Coreweave, Inc.
2.73%		72.8%8,315$741.0K
20—Gorilla Technology Group Inc
2.59%		75.4%51,086$702.9K
21—Unisound Ai Technology Co., Ltd.
2.38%		77.8%64,500$645.7K
22
AMZN
Amazon.com Inc
2.35%		80.1%2,530$637.3K
23
VERI
Veritone Inc
2.19%		82.3%676,941$595.8K
24—Shandong Extreme Vision Technology Co Ltd Class H
1.95%		84.3%59,300$529.0K
25—Rezolve Ai Plc
1.91%		86.2%225,128$517.8K
26—Applied Digital Corp
1.68%		87.9%17,667$455.5K
27
PDYN
Palladyne Ai Corp
1.53%		89.4%73,789$415.4K
28
SOUN
Soundhound Ai Inc-a
1.45%		90.9%62,598$393.1K
29
RBRK
Rubrik Inc-A
1.31%		92.2%3,999$355.6K
30—Appier Group Inc
1.24%		93.4%36,200$336.6K
31—WhiteFiber, Inc. Ordinary Shares
1.16%		94.6%16,940$313.9K
32—Datasection Inc.
1.13%		95.7%29,400$305.7K
33
NCNO
Ncino Inc
1.00%		96.7%12,707$272.3K
34
CRNC
Cerence Inc
0.78%		97.5%25,862$210.5K
35—Credo Technology Group Holding Ltd
0.77%		98.2%1,298$208.1K
36
HPE
Hewlett Packard Enterprise Co
0.65%		98.9%3,187$176.0K
37
GSIT
Gsi Technology Inc
0.42%		99.3%21,666$115.0K
38—Pagaya Technologies Ltd. Class A Ordinary Share
0.26%		99.6%3,509$71.2K
39
BNAI
Brand Engagement Network, Inc.
0.21%		99.8%6,864$56.6K
40
MDB
Mongodb, Inc.
0.12%		99.9%84$31.4K
41—Other Assets and Liabilities
0.04%		99.9%254,321,865$11.1K
42—Josh Gibson Stablecoin Tokens
0.00%		99.9%1,977,904-
Not reported for this fund: share changes.
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WISE ETF All Holdings

WISE holdings total 43 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 5.2%, Snowflake Inc at 5.0%, Advanced Micro Devices Inc at 4.7%.

WISE portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 65.6%.

WISE sectors provide a detailed breakdown. WISE overlap shows how holdings compare to other funds in your portfolio.

Compare WISE

WISE vs SPYWISE vs QQQWISE vs VOOWISE vs VTIWISE vs IVVWISE vs SCHDWISE vs VYMWISE vs VXUS

WISE ETF Holdings

42 of 43 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.21%
  • 2

    Snowflake Inc

    SNOWInformation Technology
    4.96%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.67%
  • 4

    Kingsoft Cloud Holdings Ltd

    3896:KYUnknown
    4.43%
  • 5

    3i Group Plc.

    IIIInformation Technology
    4.41%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.28%
  • 7

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    4.01%
  • 8

    C3.AI Inc-A

    AIInformation Technology
    3.91%
  • 9

    Palantir Technologies Inc

    PLTRInformation Technology
    3.87%
  • 10

    Safe Pro Group Inc Common Stock USD.0001

    SPAIIndustrials
    3.75%
  • 11

    Oracle Corp - Common

    ORCLInformation Technology
    3.67%
  • 12

    Ambarella, Inc.

    AMBAInformation Technology
    3.59%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    3.57%
  • 14

    Pksha Technology Inc

    3993:JPMaterials
    3.35%
  • 15

    Caris Life Sciences Inc

    CAIHealth Care
    3.31%
  • 16

    Wisa Technologie

    WISAInformation Technology
    3.31%
  • 17

    Penguin Solutions Inc

    PENGInformation Technology
    2.92%
  • 18

    Quicklogic Corp.

    QUIKInformation Technology
    2.87%
  • 19

    Coreweave, Inc.

    CRWVInformation Technology
    2.73%
  • 20

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    2.59%
  • 21

    Unisound Ai Technology Co., Ltd.

    9678:SHUnknown
    2.38%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.35%
  • 23

    Veritone Inc

    VERIInformation Technology
    2.19%
  • 24

    Shandong Extreme Vision Technology Co Ltd Class H

    06636:SHUnknown
    1.95%
  • 25

    Rezolve Ai Plc

    RZLV:LNUnknown
    1.91%
  • 26

    Applied Digital Corp

    APLDInformation Technology
    1.68%
  • 27

    Palladyne Ai Corp

    PDYNInformation Technology
    1.53%
  • 28

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    1.45%
  • 29

    Rubrik Inc-A

    RBRKInformation Technology
    1.31%
  • 30

    Appier Group Inc

    4180:JPUnknown
    1.24%
  • 31

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    1.16%
  • 32

    Datasection Inc.

    3905:JPUnknown
    1.13%
  • 33

    Ncino Inc

    NCNOInformation Technology
    1.00%
  • 34

    Cerence Inc

    CRNCInformation Technology
    0.78%
  • 35

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.77%
  • 36

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.65%
  • 37

    Gsi Technology Inc

    GSITInformation Technology
    0.42%
  • 38

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.26%
  • 39

    Brand Engagement Network, Inc.

    BNAICommunication Services
    0.21%
  • 40

    Mongodb, Inc.

    MDBInformation Technology
    0.12%
  • 41

    Other Assets And Liabilities

    Other
    0.04%
  • 42

    Josh Gibson Stablecoin Tokens

    Other
    0.00%