WISE holdings
All 42 positions of Themes Generative Artificial Intelligence ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
42
Top 10 weight
51.4%
Effective holdings
23.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
19.0%
Asset mix
Sectors
77% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMDAdvanced Micro Devices | Equity | 11.40% | $3.8M | 6,589 | US |
| 2 | QUIKQuickLogic Corp | Equity | 7.52% | $2.5M | 126,423 | US |
| 3 | Gorilla Technology Group Inc | Equity | 5.48% | $1.8M | 92,655 | GB |
| 4 | SNOWSnowflake Inc. | Equity | 5.15% | $1.7M | 6,790 | US |
| 5 | NVDANvidia Corp | Equity | 4.69% | $1.6M | 7,877 | US |
| 6 | AVGOBroadcom Inc. Common Stock | Equity | 3.53% | $1.2M | 3,139 | US |
| 7 | AMZNAmazon.Com Inc | Equity | 3.46% | $1.2M | 4,873 | US |
| 8 | IIIInformation Services Group, Inc. | Equity | 3.44% | $1.2M | 281,303 | US |
| 9 | BBAIBigBear.ai Holdings, Inc. | Equity | 3.37% | $1.1M | 308,219 | US |
| 10 | SOUNSoundHound AI, Inc. Class A Common Stock | Equity | 3.34% | $1.1M | 173,498 | US |
| 11 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 3.17% | $1.1M | 9,135 | US |
| 12 | BZAIBlaize Holdings, Inc. Common Stock | Equity | 3.13% | $1.1M | 762,160 | US |
| 13 | Datasection Inc | Equity | 3.07% | $1.0M | 48,400 | JP |
| 14 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.91% | $977K | 2,735 | US |
| 15 | AIC3.ai, Inc. | Equity | 2.79% | $938K | 103,241 | US |
| 16 | BNAIBrand Engagement Network Inc. Common Stock | Equity | 2.56% | $861K | 50,338 | US |
| 17 | BrainChip Holdings Ltd | Equity | 2.54% | $854K | 8,225,589 | AU |
| 18 | Pagaya Technologies Ltd | Equity | 2.18% | $733K | 40,151 | US |
| 19 | Ambarella Inc | Equity | 2.10% | $706K | 8,231 | US |
| 20 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 2.10% | $704K | 7,071 | US |
| 21 | Kingsoft Cloud Holdings Ltd | Equity | 1.96% | $658K | 1,111,745 | CN |
| 22 | PDYNPalladyne AI Corp. Common Stock | Equity | 1.96% | $657K | 108,064 | US |
| 23 | PKSHA Technology Inc | Equity | 1.94% | $652K | 39,800 | JP |
| 24 | DVLTDatavault AI Inc. Common Stock | Equity | 1.87% | $627K | 1,792,477 | US |
| 25 | ANETArista Networks | Equity | 1.69% | $567K | 3,337 | US |
| 26 | ORCLOracle Corp | Equity | 1.56% | $524K | 3,574 | US |
| 27 | CRNCCerence Inc. Common Stock | Equity | 1.48% | $498K | 43,960 | US |
| 28 | Rezolve AI PLC | Equity | 1.35% | $453K | 143,963 | GB |
| 29 | Digital China Holdings Ltd | Equity | 1.31% | $440K | 1,876,079 | HK |
| 30 | VERIVeritone, Inc. Common Stock | Equity | 1.21% | $405K | 295,941 | US |
| 31 | INODInnodata Inc. | Equity | 1.11% | $371K | 4,911 | US |
| 32 | GDYNGrid Dynamics Holdings, Inc. Class A Common Stock | Equity | 1.03% | $345K | 60,705 | US |
| 33 | Appier Group Inc | Equity | 1.01% | $340K | 68,500 | JP |
| 34 | RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock | Equity | 0.76% | $256K | 69,782 | US |
| 35 | DUOTDuos Technologies Group, Inc. Common Stock | Equity | 0.43% | $145K | 12,119 | US |
| 36 | MDBMongoDB, Inc. Class A | Equity | 0.36% | $122K | 364 | US |
| 37 | Bairong Inc | Equity | 0.33% | $112K | 189,009 | CN |
| 38 | NXXTNextNRG, Inc. Common Stock | Equity | 0.24% | $79K | 226,564 | US |
| 39 | NCNOnCino, Inc. Common Stock | Equity | 0.22% | $74K | 4,506 | US |
| 40 | ZETAZeta Global Holdings Corp. | Equity | 0.14% | $46K | 2,349 | US |
| 41 | First American Treasury Obliga | Cash | 0.13% | $43K | 42,515 | US |
| 42 | Josh Gibson Stablecoin Tokens | Equity | 0.00% | $0 | 1,977,904 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | BNAIBrand Engagement Network Inc | — | 6.83% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AAPLApple Inc | 5.60% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VERIVeritone Inc | 7.37% | 2.09% | −27.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BZAIBlaize Holdings Inc | — | 4.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | INTCIntel Corp | 4.29% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | QUIKQuickLogic Corp | — | 4.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | DVLTDatavault AI Inc | — | 3.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | IIIInformation Services Group Inc | — | 3.87% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Bairong Inc | 4.54% | 0.71% | −75.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | MSFTMicrosoft Corp | 3.77% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Kingsoft Cloud Holdings Ltd | — | 3.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ZETAZeta Global Holdings Corp | 3.29% | 0.13% | −94.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | LSCCLattice Semiconductor Corp | 2.90% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Beijing Fourth Paradigm Techno | 2.66% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CEVACEVA Inc | 2.52% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PDYNPalladyne AI Corp | — | 2.35% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GDYNGrid Dynamics Holdings Inc | 3.49% | 1.24% | −39.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SNOWSnowflake Inc | 1.57% | 3.66% | +264.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CRWVCoreWeave Inc | — | 1.96% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ORCLOracle Corp | — | 1.88% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Digital China Holdings Ltd | — | 1.81% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Pagaya Technologies Ltd | — | 1.67% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | BrainChip Holdings Ltd | 1.20% | 2.84% | +208.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SOUNSoundHound AI Inc | 2.74% | 4.27% | +143.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ZEPPZepp Health Corp | 1.31% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Appier Group Inc | — | 1.27% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 4.03% | 2.81% | −18.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 3.58% | 4.77% | +74.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NCNOnCino Inc | 1.41% | 0.24% | −68.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PONYPony AI Inc | 0.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DUOTDuos Technologies Group Inc | 1.27% | 0.30% | −58.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRVLCorVel Corp | 0.91% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | RXRXRecursion Pharmaceuticals Inc | — | 0.77% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Amdocs Ltd | 0.76% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Gorilla Technology Group Inc | 2.75% | 3.49% | +41.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ANETArista Networks Inc | 2.15% | 1.47% | −21.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | INODInnodata Inc | — | 0.68% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CRMSalesforce Inc | 0.63% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PATHUiPath Inc | 0.53% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Rezolve AI PLC | 1.82% | 1.32% | −21.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Yidu Tech Inc | 0.38% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Ambarella Inc | 1.88% | 1.52% | +19.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NXXTNextNRG Inc | — | 0.32% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MDBMongoDB Inc | — | 0.32% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | JMDC Inc | 0.25% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 3.81% | 3.63% | +14.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PKSHA Technology Inc | 2.27% | 2.40% | +53.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Pluszero Inc | 0.12% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NVDANVIDIA Corp | 4.80% | 4.91% | +18.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Datasection Inc | 1.40% | 1.38% | +69.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.