Themes Generative Artificial Intelligence ETF
WISE
#2953
ETF rank
โ‚ฌ28.3 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
29,49ย โ‚ฌ
Share price
-3.17%
Change (1 day)
-25.65%
Change (1 year)

Themes Generative Artificial Intelligence ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
6.09%
Apple IncAAPL7681.000000
6.04%
Intel CorpINTC43428.000000
5.85%
Advanced Micro Devices IncAMD9514.000000
5.55%
Veritone IncVERI591429.000000
5.26%
NVIDIA CorpNVDA9606.000000
4.71%
Bairong Inc6608 HK1135996.000000
4.47%
Lattice Semiconductor CorpLSCC14690.000000
4.44%
Broadcom IncAVGO4503.000000
4.30%
Alphabet IncGOOGL4800.000000
3.62%
Amazon.com IncAMZN6156.000000
3.42%
Gorilla Technology Group IncGRRR94124.000000
3.39%
Microsoft CorpMSFT2909.000000
2.97%
CEVA IncCEVA43631.000000
2.94%
Palantir Technologies IncPLTR7525.000000
2.93%
Phancy Group Co Ltd6682 HK175211.000000
2.78%
Zeta Global Holdings CorpZETA60402.000000
2.70%
Grid Dynamics Holdings IncGDYN144291.000000
2.68%
BIGBEAR.AI HOLDINGS INCBBAI209904.000000
2.48%
Arista Networks IncANET6114.000000
2.35%
SoundHound AI IncSOUN102624.000000
2.10%
C3.ai IncAI67223.000000
2.07%
PKSHA Technology Inc3993 JP37800.000000
1.90%
Ambarella IncAMBA9878.000000
1.83%
Rezolve AI PLCRZLV264884.000000
1.48%
Datasection Inc3905 JP40900.000000
1.40%
Cerence IncCRNC60107.000000
1.38%
Snowflake IncSNOW2679.000000
1.25%
Zepp Health CorpZEPP18163.000000
1.14%
BrainChip Holdings LtdBRN AU3845831.000000
1.12%
Duos Technologies Group IncDUOT41994.000000
1.06%
Pony AI IncPONY25101.000000
1.04%
nCino IncNCNO20512.000000
0.71%
Amdocs LtdDOX3538.000000
0.68%
CorVel CorpCRVL5038.000000
0.48%
Salesforce IncCRM892.000000
0.46%
Yidu Tech Inc2158 HK208045.000000
0.41%
UiPath IncPATH12165.000000
0.26%
JMDC Inc4483 JP3700.000000
0.23%
First American Treasury Obligations Fund 01/01/2040FXFXX78521.970000
0.11%
Pluszero Inc5132 JP2400.000000
0.00%
AUSTRALIAN DOLLARAUD1064.790000
0.00%
CANADIAN DOLLARCAD-97.550000
0.00%
EUROEUR1109.530000
0.00%
HONG KONG DOLLARHKD-3705.650000
0.00%
JAPANESE YENJPY38.000000
-0.07%
Cash & OtherCash&Other-24337.240000