WISE ETF

WISE ETF
$34.80
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AMD is WISE's largest holding at 9.73% of the fund as of Aug 31, 2026. WISE is Themes Generative Artificial Intelligence ETF.

Showing top 43 of 43 holdings · as of Aug 31, 2026
WISE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
9.73%		9.7%5,989$2.79MInfo TechSemiconductors
2
SNOW
Snowflake IncInfo Tech · Software
7.06%		16.8%6,166$2.02MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
5.43%		22.2%7,157$1.56M
4
PLTR
Palantir Technologies Inc
5.39%		27.6%8,295$1.55M
5—3i Group Plc.
4.57%		32.2%255,439$1.31M
6
QUIK
Quicklogic Corp.
4.33%		36.5%114,799$1.24M
7—Gorilla Technology Group Inc
4.23%		40.7%84,135$1.21M
8
AMZN
Amazon.com Inc
4.11%		44.8%4,425$1.18M
9
SOUN
Soundhound Ai Inc-a
3.91%		48.8%157,546$1.12M
10
AVGO
Broadcom Inc
3.67%		52.4%2,851$1.05M
11
AI
C3.AI Inc-A
3.44%		55.9%93,753$987.2K
12
GOOGL
Alphabet Inc,Class A
3.01%		58.9%2,487$862.0K
13
MFL
Bigbear.Ai Holdings Inc.
2.98%		61.9%279,883$853.6K
14—Pagaya Technologies Ltd. Class A Ordinary Share
2.80%		64.7%36,463$801.5K
15—CMOC Group Ltd
2.62%		67.3%35,800$750.3K
16
KC
Kingsoft Cloud Holdings Ltd
2.52%		69.8%1,009,521$721.1K
17
BRN
Brainchip Holdings Ltd
2.52%		72.3%7,469,213$722.4K
18
ANET
Arista Networks Inc
2.07%		74.4%3,033$592.6K
19
BNAI
Brand Engagement Network, Inc.
2.01%		76.4%45,714$576.5K
20
PDYN
Palladyne Ai Corp
1.97%		78.4%98,128$565.2K
21
CRWV
Coreweave, Inc.
1.89%		80.3%6,423$541.0K
22
AMBA
Ambarella, Inc.
1.84%		82.1%7,479$528.2K
23—Appier Group Inc
1.79%		83.9%62,100$512.5K
24
ORCL
Oracle Corp -
1.71%		85.6%3,246$489.7K
25—Datasection Inc.
1.64%		87.2%43,600$470.4K
26
WISA
Wisa Technologie
1.59%		88.8%1,627,653$455.7K
27
GDYN
Grid Dynamics Holdings Inc
1.53%		90.4%55,129$439.4K
28—Digital China Holdings Ltd
1.36%		91.7%1,703,567$389.0K
29—Rezolve Ai Plc
1.35%		93.1%130,731$388.3K
30—Blaize, Inc.
1.28%		94.3%692,080$366.8K
31
CRNC
Cerence Inc
1.18%		95.5%39,920$339.3K
32
INOD
Innodata Inc
0.88%		96.4%4,463$252.6K
33
VERI
Veritone Inc
0.75%		97.2%268,733$214.5K
34
RXRX
Recursion Pharmaceuticals-a
0.74%		97.9%63,366$211.6K
35
MDB
Mongodb, Inc.
0.52%		98.4%332$148.3K
36—Bairong Inc Common Stock Hkd 0.00002
0.42%		98.8%171,633$120.6K
37
DUOT
Duos Technologies Group Inc.
0.36%		99.2%11,007$102.8K
38
NCNO
Ncino Inc
0.33%		99.5%4,098$94.2K
39
ZETA
Zeta Global Holdings Corp-A
0.23%		99.8%2,133$65.1K
40
NXXT
Nextnrg Inc
0.17%		99.9%205,732$47.5K
41
FXFXX
First Am Treas Obli-X
0.09%		100.0%26,915$26.9K
42—Josh Gibson Stablecoin Tokens
0.03%		100.0%284,473,748$-7604
43DebtFirst American Treasury Obligs X 01/01/2040
0.00%		100.0%1,977,904-
Not reported for this fund: share changes.
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WISE ETF All Holdings

WISE holdings total 48 positions. The top 10 holdings account for 52.4% of the fund, led by Advanced Micro Devices Inc at 9.7%, Snowflake Inc at 7.1%, Nvidia Corp at 5.4%.

WISE portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 68.3%.

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

43 of 48 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    9.73%
  • 2

    Snowflake Inc

    SNOWInformation Technology
    7.06%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.43%
  • 4

    Palantir Technologies Inc

    PLTRInformation Technology
    5.39%
  • 5

    3i Group Plc.

    IIIInformation Technology
    4.57%
  • 6

    Quicklogic Corp.

    QUIKInformation Technology
    4.33%
  • 7

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    4.23%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.11%
  • 9

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    3.91%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    3.67%
  • 11

    C3.AI Inc-A

    AIInformation Technology
    3.44%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 13

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    2.98%
  • 14

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    2.80%
  • 15

    CMOC Group Ltd

    603993:SHMaterials
    2.62%
  • 16

    Kingsoft Cloud Holdings Ltd

    3896:KYUnknown
    2.52%
  • 17

    Brainchip Holdings Ltd

    BRN:AUUnknown
    2.52%
  • 18

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.07%
  • 19

    Brand Engagement Network, Inc.

    BNAICommunication Services
    2.01%
  • 20

    Palladyne Ai Corp

    PDYNInformation Technology
    1.97%
  • 21

    Coreweave, Inc.

    CRWVInformation Technology
    1.89%
  • 22

    Ambarella, Inc.

    AMBAInformation Technology
    1.84%
  • 23

    Appier Group Inc

    4180:JPUnknown
    1.79%
  • 24

    Oracle Corp - Common

    ORCLInformation Technology
    1.71%
  • 25

    Datasection Inc.

    3905:JPUnknown
    1.64%
  • 26

    Wisa Technologie

    WISAInformation Technology
    1.59%
  • 27

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    1.53%
  • 28

    Digital China Holdings Ltd

    861:HKUnknown
    1.36%
  • 29

    Rezolve Ai Plc

    RZLV:LNUnknown
    1.35%
  • 30

    Blaize, Inc.

    BZAI:USInformation Technology
    1.28%
  • 31

    Cerence Inc

    CRNCInformation Technology
    1.18%
  • 32

    Innodata Inc

    INODInformation Technology
    0.88%
  • 33

    Veritone Inc

    VERIInformation Technology
    0.75%
  • 34

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.74%
  • 35

    Mongodb, Inc.

    MDBInformation Technology
    0.52%
  • 36

    Bairong Inc Common Stock Hkd 0.00002

    6608:HKUnknown
    0.42%
  • 37

    Duos Technologies Group Inc.

    DUOTIndustrials
    0.36%
  • 38

    Ncino Inc

    NCNOInformation Technology
    0.33%
  • 39

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.23%
  • 40

    Nextnrg Inc

    NXXTUtilities
    0.17%
  • 41

    First Am Treas Obli-X

    FXFXXFinancials
    0.09%
  • 42

    Josh Gibson Stablecoin Tokens

    Other
    0.03%
  • 43

    First American Treasury Obligs X 01/01/2040

    Other
    0.00%