Themes Generative Artificial Intelligence ETF
WISE
#2952
ETF rank
S$42.43 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$44.20
Share price
-3.17%
Change (1 day)
-20.71%
Change (1 year)

Themes Generative Artificial Intelligence ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 46

Full holdings list

Weight %NameTickerShares Held
6.01%
Apple IncAAPL7681.000000
5.85%
Intel CorpINTC43428.000000
5.81%
Advanced Micro Devices IncAMD9514.000000
5.63%
Veritone IncVERI591429.000000
5.18%
NVIDIA CorpNVDA9606.000000
4.75%
Bairong Inc6608 HK1135996.000000
4.38%
Broadcom IncAVGO4503.000000
4.37%
Alphabet IncGOOGL4800.000000
3.82%
Lattice Semiconductor CorpLSCC14690.000000
3.64%
Amazon.com IncAMZN6156.000000
3.46%
Gorilla Technology Group IncGRRR94124.000000
3.44%
Microsoft CorpMSFT2909.000000
3.00%
Palantir Technologies IncPLTR7525.000000
2.97%
Zeta Global Holdings CorpZETA60402.000000
2.88%
CEVA IncCEVA43631.000000
2.86%
Phancy Group Co Ltd6682 HK175211.000000
2.86%
Grid Dynamics Holdings IncGDYN144291.000000
2.74%
BIGBEAR.AI HOLDINGS INCBBAI209904.000000
2.51%
Arista Networks IncANET6114.000000
2.42%
SoundHound AI IncSOUN102624.000000
2.21%
C3.ai IncAI67223.000000
2.05%
PKSHA Technology Inc3993 JP37800.000000
1.96%
Rezolve AI PLCRZLV264884.000000
1.87%
Ambarella IncAMBA9878.000000
1.46%
Datasection Inc3905 JP40900.000000
1.40%
Cerence IncCRNC60107.000000
1.40%
Snowflake IncSNOW2679.000000
1.20%
Duos Technologies Group IncDUOT41994.000000
1.20%
Zepp Health CorpZEPP18163.000000
1.17%
BrainChip Holdings LtdBRN AU3845831.000000
1.09%
nCino IncNCNO20512.000000
1.06%
Pony AI IncPONY25101.000000
0.74%
Amdocs LtdDOX3538.000000
0.67%
CorVel CorpCRVL5038.000000
0.49%
Salesforce IncCRM892.000000
0.46%
Yidu Tech Inc2158 HK208045.000000
0.45%
UiPath IncPATH12165.000000
0.25%
JMDC Inc4483 JP3700.000000
0.22%
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-24037.300000