Themes Generative Artificial Intelligence ETF WISE

Medalist Rating as of | See Themes ETF Trust Investment Hub

Morningstar’s Analysis WISE

Will WISE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Themes Generative Artificial Int ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings WISE

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Advanced Micro Devices Inc

5.53 1M
Technology

Information Services Group Inc

5.42 1M
Technology

NVIDIA Corp

5.28 1M
Technology

Snowflake Inc Ordinary Shares

5.26 1M
Technology

Caris Life Sciences Inc

5.01 1M
Healthcare

C3.ai Inc Ordinary Shares - Class A

4.73 1M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

4.72 1M
Technology

Alphabet Inc Class A

4.30 1M
Communication Services

PKSHA Technology Inc

4.02 967,441
Technology

Kingsoft Cloud Holdings Ltd

3.91 941,778
Technology

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