WISE ETF

WISE ETF
$30.84
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AMD is WISE's largest holding at 5.59% of the fund as of Oct 1, 2026. WISE is Themes Generative Artificial Intelligence ETF.

Showing top 48 of 48 holdings · as of Oct 1, 2026
WISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.59%		5.6%2,520$1.55MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.39%		11.0%6,478$1.50MInfo TechSemiconductors
Sector and industry · Pro
3
SNOW
Snowflake Inc
5.03%		16.0%4,081$1.40M
4—3i Group Plc.
4.88%		20.9%236,089$1.36M
5
PLTR
Palantir Technologies Inc
4.33%		25.2%6,330$1.20M
6
GOOGL
Alphabet Inc
4.25%		29.5%3,493$1.18M
7
KC
Kingsoft Cloud Holdings Ltd
4.07%		33.5%1,803,521$1.13M
8
AI
C3.AI Inc-A
4.05%		37.6%101,322$1.13M
9
MFL
Bigbear.Ai Holdings Inc.
3.81%		41.4%385,978$1.06M
10—Caris Life Sciences Inc
3.81%		45.2%37,352$1.06M
11
SPAI
Safe Pro Group Inc
3.63%		48.8%222,279$1.01M
12
AMBA
Ambarella, Inc.
3.63%		52.5%14,345$1.01M
13
AVGO
Broadcom Inc
3.33%		55.8%2,689$924.0K
14—China Molybdenum Co. Ltd. (H Shares)
3.26%		59.1%44,100$905.0K
15
ORCL
Oracle Corp -
3.24%		62.3%6,511$899.0K
16
PENG
Penguin Solutions Inc
3.23%		65.5%16,301$896.2K
17
QUIK
Quicklogic Corp.
3.05%		68.6%72,692$847.6K
18
CRWV
Coreweave, Inc.
2.65%		71.2%8,315$736.5K
19—Gorilla Technology Group Inc
2.50%		73.7%51,086$693.7K
20
DVLT
Wisa Technologie
2.49%		76.2%4,436,555$690.8K
21
AMZN
Amazon.com Inc
2.26%		78.5%2,530$628.0K
22—Unisound Ai Technology Co., Ltd.
2.02%		80.5%64,500$559.9K
23—Shandong Extreme Vision Technology Co Ltd Class H
1.95%		82.5%59,300$540.4K
24
VERI
Veritone Inc
1.83%		84.3%676,941$507.3K
25—Rezolve Ai Plc
1.73%		86.0%225,128$479.5K
26
RBRK
Rubrik Inc-A
1.66%		87.7%3,999$461.5K
27—Applied Digital Corp
1.54%		89.2%17,667$426.8K
28
PDYN
Palladyne Ai Corp
1.42%		90.6%73,789$392.9K
29—Datasection Inc.
1.39%		92.0%29,400$385.6K
30
SOUN
Soundhound Ai Inc-a
1.36%		93.4%62,598$378.7K
31—Appier Group Inc
1.17%		94.6%36,200$323.7K
32—WhiteFiber, Inc. Ordinary Shares
1.07%		95.6%16,940$296.1K
33—Credo Technology Group Holding Ltd
0.98%		96.6%1,298$272.8K
34
NCNO
Ncino Inc
0.89%		97.5%12,707$245.9K
35
CRNC
Cerence Inc
0.75%		98.2%25,862$209.5K
36
HPE
Hewlett Packard Enterprise Co
0.74%		99.0%3,187$205.8K
37
GSIT
Gsi Technology Inc
0.43%		99.4%21,666$118.3K
38—Pagaya Technologies Ltd. Class A Ordinary Share
0.22%		99.6%3,509$61.2K
39
FXFXX
First Am Treas Obli-X
0.16%		99.8%43,362$43.4K
40
BNAI
Brand Engagement Network, Inc.
0.15%		99.9%6,864$41.8K
41
MDB
Mongodb, Inc.
0.11%		100.1%84$29.5K
42—Other Assets and Liabilities
0.02%		100.1%268,925,355$-4604
43—Canadian Dollar
0.00%		100.1%2$2
44—Euro
0.00%		100.1%10$11
45—Us Dollar
0.00%		100.1%88$88
46—Australian Dollar
0.00%		100.1%97$68
47—Hong Kong Dollar
0.00%		100.1%1,771$226
48—Josh Gibson Stablecoin Tokens
0.00%		100.1%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 45.2% of the fund, led by Advanced Micro Devices Inc at 5.6%, Nvidia Corp at 5.4%, Snowflake Inc at 5.0%.

WISE portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 66.4%.

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

48 of 43 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.59%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.39%
  • 3

    Snowflake Inc

    SNOWInformation Technology
    5.03%
  • 4

    3i Group Plc.

    IIIInformation Technology
    4.88%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    4.33%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    4.25%
  • 7

    Kingsoft Cloud Holdings Ltd

    3896:KYUnknown
    4.07%
  • 8

    C3.AI Inc-A

    AIInformation Technology
    4.05%
  • 9

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    3.81%
  • 10

    Caris Life Sciences Inc

    CAIHealth Care
    3.81%
  • 11

    Safe Pro Group Inc Common Stock USD.0001

    SPAIIndustrials
    3.63%
  • 12

    Ambarella, Inc.

    AMBAInformation Technology
    3.63%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    3.33%
  • 14

    China Molybdenum Co. Ltd. (H Shares)

    3993:HKMaterials
    3.26%
  • 15

    Oracle Corp - Common

    ORCLInformation Technology
    3.24%
  • 16

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    3.23%
  • 17

    Quicklogic Corp.

    QUIKInformation Technology
    3.05%
  • 18

    Coreweave, Inc.

    CRWVInformation Technology
    2.65%
  • 19

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    2.50%
  • 20

    Wisa Technologie

    DVLTInformation Technology
    2.49%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.26%
  • 22

    Unisound Ai Technology Co., Ltd.

    9678:SHUnknown
    2.02%
  • 23

    Shandong Extreme Vision Technology Co Ltd Class H

    06636:SHUnknown
    1.95%
  • 24

    Veritone Inc

    VERIInformation Technology
    1.83%
  • 25

    Rezolve Ai Plc

    RZLV:LNUnknown
    1.73%
  • 26

    Rubrik Inc-A

    RBRKInformation Technology
    1.66%
  • 27

    Applied Digital Corp

    APLDInformation Technology
    1.54%
  • 28

    Palladyne Ai Corp

    PDYNInformation Technology
    1.42%
  • 29

    Datasection Inc.

    3905:JPUnknown
    1.39%
  • 30

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    1.36%
  • 31

    Appier Group Inc

    4180:JPUnknown
    1.17%
  • 32

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    1.07%
  • 33

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.98%
  • 34

    Ncino Inc

    NCNOInformation Technology
    0.89%
  • 35

    Cerence Inc

    CRNCInformation Technology
    0.75%
  • 36

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.74%
  • 37

    Gsi Technology Inc

    GSITInformation Technology
    0.43%
  • 38

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.22%
  • 39

    First Am Treas Obli-X

    FXFXXFinancials
    0.16%
  • 40

    Brand Engagement Network, Inc.

    BNAICommunication Services
    0.15%
  • 41

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 42

    Other Assets And Liabilities

    Other
    0.02%
  • 43

    Canadian Dollar

    Other
    0.00%
  • 44

    Euro

    Other
    0.00%
  • 45

    Us Dollar

    Other
    0.00%
  • 46

    Australian Dollar

    Other
    0.00%
  • 47

    Hong Kong Dollar

    Other
    0.00%
  • 48

    Josh Gibson Stablecoin Tokens

    Other
    0.00%