Zacks Investment ResearchT3·27mo ago
WISE Themes Generative Artificial Intelligence ETF
ETF 32.60 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
WISE
$32.60
—
Key stats
$32.60
- 52-Week Range
- $30.00 – $47.57
- YTD
- -18.34%
- IV Rank (30D)
- 52.18
- Straddle Price
- $3.17
- Open
- $32.34
- Day Range
- $32.29 – $32.60
- Volume
- 2,853
- Prev Close
- $31.97
About
Themes Generative Artificial Intelligence ETF (WISE) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2023-12-07
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.35% prospectus, filed Jan 27, 2026
- Assets
- $34M SEC filing, Jun 30, 2026
- Trailing yield
- 5.03% paid annual
- Average daily volume
- $148K 30 sessions
- Holdings
- 42 top 10 are 51.4%
- Listed
- Dec 7, 2023 Nasdaq
Cost86
Liquidity6
Scale19
Diversification51
Moves with. US large-cap stocks (33% of its variance, beta 1.17); Value over growth (26% of its variance, beta -0.87); Small caps over large (9% of its variance, beta 0.87); Bitcoin (4% of its variance, beta 0.07). These factors explain 75% of its daily moves over the last year.
Stated objective. The Themes Generative Artificial Intelligence ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of companies that have business operations in the field of artificial intelligence (AI) related industries. (from the fund's prospectus)
All 42 holdingsFlow historySimilar fundsOverlap toolAll AI & Robotics ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$4.4M latest reported month
- Latest 3 months
- −$2.9M −8.5% of assets
- Latest 12 months
- +$2.8M +8.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$4.4M |
| May 2026 | −$2.3M |
| Apr 2026 | −$4.9M |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | +$1.7M |
| Oct 2025 | $0 |
| Sep 2025 | −$4.1M |
| Aug 2025 | +$6.7M |
| Jul 2025 | +$1.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| IVESDan IVES Wedbush AI Revolution ETF | 30% | 0.75% | $986M | +17.0% | compare |
| AIBUDirexion Daily AI and Big Data Bull 2X ETF | 29% | — | $27M | +14.8% | compare |
| FEPIREX FANG & Innovation Equity Premium Income ETF | 27% | 0.65% | $647M | −12.7% | compare |
| FAIFirst Trust Bloomberg Artificial Intelligence ETF | 27% | 0.65% | $251M | +33.2% | compare |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 26% | 1.06% | $102M | −15.9% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Holdings vs fair value
- +14.1% 48% under, 33% over · 72% covered
- Price / earnings
- — 43% loss-making · 69% covered
- Price / book · sales
- 4.0 · 4.3 revenue growth +21.9%
- Above 200-day average
- 53% 23% above 50-day · by weight
- Short interest
- 10.0% of float, weighted · 4.5 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 51% net selling
- 13F holders
- +12.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 6.3% of weight in 7 days; 31.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.64%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Dec 31, 2025 → Mar 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | BNAIBrand Engagement Network Inc | — | 6.83% | — |
| Exit | AAPLApple Inc | 5.60% | — | — |
| Decrease | VERIVeritone Inc | 7.37% | 2.09% | −27.9% |
| New position | BZAIBlaize Holdings Inc | — | 4.97% | — |
| Exit | INTCIntel Corp | 4.29% | — | — |
| New position | QUIKQuickLogic Corp | — | 4.25% | — |
| New position | DVLTDatavault AI Inc | — | 3.97% | — |
| New position | IIIInformation Services Group Inc | — | 3.87% | — |
| Decrease | Bairong Inc | 4.54% | 0.71% | −75.1% |
| Exit | MSFTMicrosoft Corp | 3.77% | — | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 17.8%. Full holdings and history
ETF Profile
holdings as of 2026-06-30
Holdings
42
AUM
$33.6M
Provider
Nport
Inception
2023-12-07
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
0.35%
Dividend Yield
4.93%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $1.6067 | CD |
Asset Allocation
Top Holdings
top 42 of 42 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 11.40% | Equity (common) | US |
| QUIK | QuickLogic Corp | 7.52% | Equity (common) | US |
| — | Gorilla Technology Group Inc | 5.48% | Equity (common) | GB |
| SNOW | Snowflake Inc | 5.15% | Equity (common) | US |
| NVDA | NVIDIA Corp | 4.69% | Equity (common) | US |
| AVGO | Broadcom Inc | 3.53% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.46% | Equity (common) | US |
| III | Information Services Group Inc | 3.44% | Equity (common) | US |
| BBAI | BigBear.ai Holdings Inc | 3.37% | Equity (common) | US |
| SOUN | SoundHound AI Inc | 3.34% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 3.17% | Equity (common) | US |
| BZAI | Blaize Holdings Inc | 3.13% | Equity (common) | US |
| — | Datasection Inc | 3.07% | Equity (common) | JP |
| GOOGL | Alphabet Inc | 2.91% | Equity (common) | US |
| AI | C3.ai Inc | 2.79% | Equity (common) | US |
| BNAI | Brand Engagement Network Inc | 2.56% | Equity (common) | US |
| — | BrainChip Holdings Ltd | 2.54% | Equity (common) | AU |
| — | Pagaya Technologies Ltd | 2.18% | Equity (common) | US |
| — | Ambarella Inc | 2.10% | Equity (common) | US |
| CRWV | CoreWeave Inc | 2.10% | Equity (common) | US |
| — | Kingsoft Cloud Holdings Ltd | 1.96% | Equity (common) | CN |
| PDYN | Palladyne AI Corp | 1.96% | Equity (common) | US |
| — | PKSHA Technology Inc | 1.94% | Equity (common) | JP |
| DVLT | Datavault AI Inc | 1.87% | Equity (common) | US |
| ANET | Arista Networks Inc | 1.69% | Equity (common) | US |
| ORCL | Oracle Corp | 1.56% | Equity (common) | US |
| CRNC | Cerence Inc | 1.48% | Equity (common) | US |
| — | Rezolve AI PLC | 1.35% | Equity (common) | GB |
| — | Digital China Holdings Ltd | 1.31% | Equity (common) | HK |
| VERI | Veritone Inc | 1.21% | Equity (common) | US |
| INOD | Innodata Inc | 1.11% | Equity (common) | US |
| GDYN | Grid Dynamics Holdings Inc | 1.03% | Equity (common) | US |
| — | Appier Group Inc | 1.01% | Equity (common) | JP |
| RXRX | Recursion Pharmaceuticals Inc | 0.76% | Equity (common) | US |
| DUOT | Duos Technologies Group Inc | 0.43% | Equity (common) | US |
| MDB | MongoDB Inc | 0.36% | Equity (common) | US |
| — | Bairong Inc | 0.33% | Equity (common) | CN |
| NXXT | NextNRG Inc | 0.24% | Equity (common) | US |
| NCNO | nCino Inc | 0.22% | Equity (common) | US |
| ZETA | Zeta Global Holdings Corp | 0.14% | Equity (common) | US |
| — | First American Treasury Obliga | 0.13% | Short-term investment | US |
| — | Josh Gibson Stablecoin Tokens | 0.00% | Equity (common) | US |
Geographic Breakdown
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.34% | -3.42% | -5.65% | -2.91% |
| Feb | -- | 17.37% | -6.47% | -10.01% | 0.30% |
| Mar | -- | -4.70% | -8.08% | -5.97% | -6.25% |
| Apr | -- | -10.30% | -0.88% | 14.45% | 1.09% |
| May | -- | 3.15% | 7.22% | 13.91% | 8.09% |
| Jun | -- | 2.22% | 10.92% | -14.10% | -0.32% |
| Jul | -- | 1.28% | 5.69% | -12.31% | -1.78% |
| Aug | -- | 4.45% | 7.67% | 2.30% | 4.81% |
| Sep | -- | 7.80% | 11.55% | 1.38% | 6.91% |
| Oct | -- | 1.12% | 5.18% | -7.21%* | -0.30% |
| Nov | -- | 14.34% | -11.35% | -- | 1.50% |
| Dec | 7.55% | 11.64% | -4.42% | -- | 4.92% |
| Total | 7.55% | 56.25% | 10.73% | -24.55% | 12.50% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $34.29
SMA 50: $35.23
SMA 200: $36.61
Current: $32.60
EMA 12: $33.24
EMA 26: $34.11
MACD: -0.8692 | Signal: -0.2767
BEARISH
ADX (14): 26.62
TREND
+DI: 16.84
−DI: 43.47
Momentum Oscillators
RSI (14): 38.23
NEUTRAL
Stoch %K: 15.86
Stoch %D: 12.29
Williams %R: -73.90
Volume & Volatility
BB Upper: $37.12
BB Lower: $31.47
NEUTRAL
OBV: -374,360
Vol SMA 20: 3,816
Vol ROC: 19.48%
ATR: $0.77
True Range: $0.63
HV 20: 31.0%
HV 30: 29.8%
HV 60: 32.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
WISE - Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a strong uptrend, with RSI overbought and MACD in bullish territory.
- News sentiment is generally positive, with articles highlighting AI stocks' potential growth.
Primary Risks:
- High volatility, which could lead to increased risk if not properly managed.
- Overbought conditions may lead to a potential pullback or consolidation period.
Investment Thesis: WISE appears to be trending higher, driven by strong technical signals and generally positive news sentiment. However, the high volatility and overbought conditions introduce some uncertainty, making it essential to monitor the stock's performance closely.
Recent News Sentiment Impact: The recent news headlines have contributed positively to WISE's overall sentiment, with a focus on AI stocks' growth potential.
WISE - Technical Analysis
Trend Direction:
- Short-term: Bullish (1-4 weeks)
- Medium-term: Bullish (1-3 months)
- Long-term: Bullish (3-12 months)
Support/Resistance Levels:
- SMA 20: $39.81
- SMA 50: $36.81
- SMA 200: $39.57
Momentum Signals:
- RSI interpretation: Overbought (71.84), potential sell signal.
- MACD signal: Bullish crossover, indicating continued momentum.
- Bollinger Bands position: Squeeze, indicating potential breakout.
Volume Analysis:
- Volume SMA 20: 8999.00
- On-Balance Volume (OBV): -429522.65
- Volume Rate of Change: 351.78%
WISE - News & Sentiment Analysis
Recent Headlines Summary:
- Articles highlighting AI stocks' growth potential, including Zacks Investment Research's AI Stocks & ETFs to Rally on Likely Harris Trade?.
Sentiment Assessment: Aggregate news sentiment is generally positive (3/5), with most articles focusing on the potential for AI-related stocks to rally.
Catalyst Identification: Earnings announcements or product launches related to AI technology could drive significant moves in WISE's price.
Market Narrative: The news headlines align with the technical signals, suggesting a continued uptrend. However, the high volatility and overbought conditions introduce some uncertainty.
WISE - Risk & Volatility Assessment
Risk Interpretation: Beta: 2.07 (vs SPY), indicating a high-risk stock relative to the market.
Volatility Regime: Current vs historical volatility levels: High (0.32), indicating increased risk.
Options Market Signals: IV rank: 29.3% (Medium - shows if volatility is historically high/low) Current IV: 66.0% Expected Move: $3.58 (20 DTE), 7-DTE: $3.58 Volume Flow: 1 calls vs 5 puts Open Interest: 4 calls vs 3 puts Put/Call Volume Ratio: 5.00 (Bearish sentiment) Put/Call OI Ratio: 0.75
Downside Protection: Support levels and risk management considerations will be crucial in managing the high-risk profile of WISE.
WISE - Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Strong (1-5)
Institutional Activity: Volume patterns suggesting institutional interest: High (2/5)
Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.76
Relative Valuation: Position within trading range: Mid-range, indicating potential for further upside.
WISE - Key Levels & Action Items
Critical Price Levels:
- Support: $39.81 (SMA 20)
- Resistance: $42.81 (Upper Bollinger Band)
Breakout/Breakdown Levels:
- Breakout level: $43.98 (Current price) + $3.58 (Expected move)
- Breakdown level: $36.82 (Lower Bollinger Band)
Time-Sensitive Catalysts:
- Earnings announcements or product launches related to AI technology
Risk Management: Stop-loss levels and position sizing considerations will be crucial in managing the high-risk profile of WISE.
By analyzing the technical indicators, news sentiment, and risk metrics, it appears that WISE is trending higher, driven by strong technical signals and generally positive news sentiment. However, the high volatility and overbought conditions introduce some uncertainty, making it essential to monitor the stock's performance closely.
Generated
News
All WISE news →
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WISE Options Activity & IV Rank
WISE IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 42.8%
7-DTE IV: —
Expected Move: $3.17
7-DTE Move: $3.17
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $1.32
ATM Put: $1.85
Call %: 4.1%
Put %: 5.7%
Chain Summary
Chain Volume: 12
Chain OI: 48
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 41.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)52.2MediumOct 21
Straddle Price (30 DTE)$3.17Oct 21
Beta Analysis
Risk Metrics
Beta: 2.1665
Alpha: -58.87%
Correlation: 0.7865
R-Squared: 61.9%
Stock Volatility: 35.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
WISE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
735.00
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
1.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
WISE Constituent Performance
Click any bar to view the full quote for that stock.
WISE Constituents (29 of 29)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 11.40% | $552.72 | +3.36% | -3.17% | -10.07% |
| QUIK | QuickLogic Corp | 7.52% | $9.56 | +3.63% | +0.90% | -14.83% |
| SNOW | Snowflake Inc | 5.15% | $322.73 | +0.98% | -3.69% | -3.61% |
| NVDA | NVIDIA Corp | 4.69% | $221.97 | +2.54% | +0.30% | -1.57% |
| AVGO | Broadcom Inc | 3.53% | $337.8 | +1.03% | -2.44% | -4.84% |
| AMZN | Amazon.com Inc | 3.46% | $262.37 | -0.10% | +3.26% | +5.26% |
| III | Information Services Group Inc | 3.44% | $6.03 | +3.61% | +5.42% | +12.71% |
| BBAI | BigBear.ai Holdings Inc | 3.37% | $2.19 | +0.92% | +0.46% | -22.89% |
| SOUN | SoundHound AI Inc | 3.34% | $4.61 | -1.91% | +1.77% | -23.29% |
| PLTR | Palantir Technologies Inc | 3.17% | $201.72 | +4.74% | +0.37% | +5.18% |
| BZAI | Blaize Holdings Inc | 3.13% | $0.24 | -0.29% | -1.64% | -56.78% |
| GOOGL | Alphabet Inc | 2.91% | $334.76 | -1.62% | -3.70% | -0.91% |
| AI | C3.ai Inc | 2.79% | $11.79 | +0.86% | +1.03% | +8.56% |
| BNAI | Brand Engagement Network Inc | 2.56% | $5.15 | -0.77% | -0.19% | -20.65% |
| CRWV | CoreWeave Inc | 2.10% | $61.82 | -0.50% | -6.02% | -28.86% |
| PDYN | Palladyne AI Corp | 1.96% | $3.69 | +2.64% | -11.40% | -32.17% |
| DVLT | Datavault AI Inc | 1.87% | $0.14 | +2.86% | +14.66% | -6.74% |
| ANET | Arista Networks Inc | 1.69% | $184.33 | +1.73% | -5.67% | -9.41% |
| ORCL | Oracle Corp | 1.56% | $129.13 | -1.53% | -1.09% | -10.67% |
| CRNC | Cerence Inc | 1.48% | $8.94 | +0.68% | +2.58% | +10.78% |
| VERI | Veritone Inc | 1.21% | $0.57 | -3.79% | +7.23% | -55.96% |
| INOD | Innodata Inc | 1.11% | $60.56 | +10.02% | +13.96% | -15.88% |
| GDYN | Grid Dynamics Holdings Inc | 1.03% | $8.35 | +1.58% | +8.87% | +8.44% |
| RXRX | Recursion Pharmaceuticals Inc | 0.76% | $3.64 | -0.55% | -2.67% | -1.62% |
| DUOT | Duos Technologies Group Inc | 0.43% | $6.29 | +8.45% | +12.32% | -29.96% |
| MDB | MongoDB Inc | 0.36% | $390.75 | +6.71% | +9.67% | -8.78% |
| NXXT | NextNRG Inc | 0.24% | $0.54 | -1.11% | -3.77% | -41.03% |
| NCNO | nCino Inc | 0.22% | $22 | +1.85% | +11.85% | +14.40% |
| ZETA | Zeta Global Holdings Corp | 0.14% | $34.11 | +1.67% | +5.70% | +14.50% |