Themes Generative Artificial Intelligence ETF (WISE) is an ETF managed by Independent / Boutique. Its largest position is Brand Engagement Network Inc. (BNAI), representing 6.83% of fund assets.
Themes Generative Artificial Intelligence ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WISE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Brand Engagement Network Inc.
|
6.83% | $2,104,966.00 | 55,540 |
|
-
Blaize Holdings, Inc.
|
4.97% | $1,530,620.00 | 841,000 |
|
-
NVIDIA CORP
|
4.91% | $1,515,012.80 | 8,687 |
|
-
ADVANCED MICRO DEVICES INC
|
4.79% | $1,477,715.52 | 7,264 |
|
-
Palantir Technologies Inc.
|
4.77% | $1,471,723.08 | 10,061 |
|
-
SOUNDHOUND AI, INC.
|
4.27% | $1,315,220.28 | 191,444 |
|
-
QUICKLOGIC Corp
|
4.24% | $1,308,510.00 | 139,500 |
|
-
Datavault AI Inc.
|
3.97% | $1,222,938.04 | 1,977,904 |
|
-
BigBear.ai Holdings, Inc.
|
3.88% | $1,197,141.44 | 340,097 |
|
-
Information Services Group Inc.
|
3.87% | $1,191,936.00 | 310,400 |
|
-
Snowflake Inc.
|
3.66% | $1,127,077.86 | 7,473 |
|
-
AMAZON COM INC
|
3.63% | $1,119,867.79 | 5,377 |
|
-
Gorilla Technology Group Inc.
|
3.49% | $1,076,587.20 | 102,240 |
|
-
Kingsoft Cloud Holdings Ltd
|
3.49% | $1,075,320.10 | 1,222,000 |
|
-
Broadcom Inc.
|
3.46% | $1,067,809.50 | 3,450 |
|
-
C3.ai, Inc.
|
3.11% | $959,164.30 | 113,915 |
|
-
BARNWELL INDUSTRIES INC
|
2.84% | $876,726.50 | 9,076,499 |
|
-
Alphabet Inc.
|
2.81% | $866,705.84 | 3,014 |
|
-
CMOC GROUP LIMITED
|
2.40% | $740,264.01 | 44,300 |
|
-
Palladyne AI Corp.
|
2.35% | $723,798.94 | 119,242 |
|
-
Veritone, Inc.
|
2.09% | $643,303.50 | 326,550 |
|
-
CoreWeave, Inc.
|
1.96% | $604,266.00 | 7,800 |
|
-
ORACLE CORP
|
1.88% | $578,142.30 | 3,930 |
|
-
APPLIED MATERIALS INC /DE
|
1.81% | $557,766.67 | 2,063,000 |
|
-
Pagaya Technologies Ltd.
|
1.67% | $516,095.00 | 44,300 |
|
-
AMBARELLA INC
|
1.52% | $467,238.58 | 9,077 |
|
-
Arista Networks, Inc.
|
1.47% | $451,707.62 | 3,679 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $425,720.68 | 53,200 |
|
-
REZOLVE AI PLC
|
1.32% | $406,653.44 | 158,849 |
|
-
APPIER GROUP INC
|
1.27% | $390,248.57 | 79,200 |
|
-
GRID DYNAMICS HOLDINGS, INC.
|
1.24% | $381,774.60 | 66,978 |
|
-
Cerence Inc.
|
0.99% | $306,066.55 | 48,505 |
|
-
RECURSION PHARMACEUTICALS, INC.
|
0.77% | $236,390.00 | 77,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $220,052.18 | 216,496 |
|
-
INNODATA INC
|
0.68% | $209,127.30 | 5,415 |
|
-
NEXTNRG, INC.
|
0.32% | $100,000.00 | 250,000 |
|
-
MongoDB, Inc.
|
0.32% | $97,908.00 | 400 |
|
-
DUOS TECHNOLOGIES GROUP, INC.
|
0.30% | $91,718.20 | 13,370 |
|
-
nCino, Inc.
|
0.24% | $74,375.70 | 4,965 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.21% | $64,519.88 | 64,520 |
|
-
Zeta Global Holdings Corp.
|
0.13% | $41,264.64 | 2,592 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 1,977,904 |
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