WISE
-0.94 · -2.40%
$38.40 · NASDAQ

Themes Generative Artificial Intelligence ETF (WISE) ETF Analysis | Technology

Themes ETF Trust · USA
AUM:$33.9M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

WISE returned +5.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is WISE?

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
WISE returned 5.0% over the past year.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 51.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$33.9M
Expense Ratio0.35%
Dividend Yield4.27%
Holdings37
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

How would WISE affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.9%
1Y
-5.4%
3Y
+49.2%
5Y
+49.2%
OpenBook InsightIf you had invested £10,000 in WISE 5 years ago, it would have grown to £14,918 — a gain of £4,918.

Annual Returns

Calendar year performance

WISE delivered positive returns in 3 of the last 4 calendar years.
YearWISE
2026 YTD-8.9%
2025+5.2%
2024+44.6%
2023+7.5%
CAGR 3yr+17.8%
3/4 positive yearsAvg return: +12.1%Worst year: -8.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
35.6%
High
Momentum
+6.7%
30-day change
Support Level
35.49
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.