Themes Generative Artificial Intelligence ETF
WISE
#3098
ETF rank
NZ$45.2 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$57.22
Share price
-1.82%
Change (1 day)
-10.50%
Change (1 year)

Themes Generative Artificial Intelligence ETF - Holdings

Etf holdings as of July 27, 2026Number of holdings: 48

Full holdings list

Weight %NameTickerShares Held
11.94%
Advanced Micro Devices IncAMD5989.000000
6.31%
Snowflake IncSNOW6166.000000
5.65%
NVIDIA CorpNVDA7157.000000
5.55%
QuickLogic CorpQUIK114799.000000
4.16%
Broadcom IncAVGO2851.000000
3.92%
Amazon.com IncAMZN4425.000000
3.89%
Palantir Technologies IncPLTR8295.000000
3.86%
Gorilla Technology Group IncGRRR84135.000000
3.77%
Information Services Group IncIII255439.000000
3.71%
SoundHound AI IncSOUN157546.000000
3.04%
Alphabet IncGOOGL2487.000000
2.95%
BIGBEAR.AI HOLDINGS INCBBAI279883.000000
2.92%
C3.ai IncAI93753.000000
2.47%
Kingsoft Cloud Holdings Ltd3896 HK1009521.000000
2.39%
BrainChip Holdings LtdBRN AU7469213.000000
2.39%
Blaize Holdings IncBZAI692080.000000
2.37%
Datasection Inc3905 JP43600.000000
2.27%
PKSHA Technology Inc3993 JP35800.000000
2.22%
Datavault AI IncDVLT1627653.000000
2.21%
Pagaya Technologies LtdPGY36463.000000
2.02%
Arista Networks IncANET3033.000000
1.95%
BRAND ENGAGEMENT NETWORK INC COMBNAI45714.000000
1.94%
Ambarella IncAMBA7479.000000
1.85%
Palladyne AI CorpPDYN98128.000000
1.76%
CoreWeave IncCRWV6423.000000
1.55%
Digital China Holdings Ltd861 HK1703567.000000
1.43%
Oracle CorpORCL3246.000000
1.29%
Cerence IncCRNC39920.000000
1.23%
Appier Group Inc4180 JP62100.000000
1.20%
Grid Dynamics Holdings IncGDYN55129.000000
1.12%
Rezolve AI PLCRZLV130731.000000
1.07%
Veritone IncVERI268733.000000
0.95%
Innodata IncINOD4463.000000
0.72%
Recursion Pharmaceuticals IncRXRX63366.000000
0.42%
Bairong Inc6608 HK171633.000000
0.38%
MongoDB IncMDB332.000000
0.34%
Duos Technologies Group IncDUOT11007.000000
0.26%
nCino IncNCNO4098.000000
0.25%
NextNRG IncNXXT205732.000000
0.16%
Zeta Global Holdings CorpZETA2133.000000
0.14%
First American Treasury Obligations Fund 01/01/2040FXFXX35383.230000
0.03%
HONG KONG DOLLARHKD64879.700000
0.00%
Josh Gibson Stablecoin Tokens2635429D1977904.000000
0.00%
AUSTRALIAN DOLLARAUD24.390000
0.00%
CANADIAN DOLLARCAD2.450000
0.00%
EUROEUR9.530000
0.00%
JAPANESE YENJPY-1189.000000
-0.03%
Cash & OtherCash&Other-6827.100000