ETFs most similar to WISE

The funds whose holdings overlap Themes Generative Artificial Intelligence ETF the most, by weight. as of Jun 30, 2026SEC filing

By holdings overlap

FundCategoryOverlap with WISEFeeAssets1YYieldCompare
WISEThemes Generative Artificial Intelligence ETFAI & Robotics—0.35%$34M−28.5%4.93%
IVESDan IVES Wedbush AI Revolution ETFAI & Robotics30%0.75%$986M+18.7%0.33%side by side
AIBUDirexion Daily AI and Big Data Bull 2X ETFLeveraged Equity29%—$27M+14.3%1.59%side by side
FEPIREX FANG & Innovation Equity Premium Income ETFCovered Call27%0.65%$647M−13.5%26.83%side by side
FAIFirst Trust Bloomberg Artificial Intelligence ETFAI & Robotics27%0.65%$258M+33.0%—side by side
GPTYYieldMax AI & Tech Portfolio Option Income ETFCovered Call26%1.06%$102M−16.0%39.74%side by side

Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.

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.