Key stats
About Themes Generative Artificial Intelligence ETF
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Inception date
Dec 8, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
WISE is composed of 40 companies that generate more than 50% of their revenue from at least one of the following industries, artificial intelligence or AI-driven services, data analytics & big data, natural language processing. The companies selected for the ETF are represented in an index that uses proprietary algorithms to analyze a broad set of sources and documents to identify and calculate a theme relevance score. The index may include companies of all sizes. Underlying stocks are selected and weighted in the index based on their relevance score. Relevance score calculation is fully rule-based, the index administrator cannot make any discretionary decisions. The index is reconstituted and rebalanced semi-annually in February and August. Additionally, the fund may lend securities representing up to one-third of its total assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.88%
Technology Services53.92%
Electronic Technology34.85%
Retail Trade4.50%
Commercial Services4.39%
Distribution Services1.53%
Finance0.69%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Cash0.00%
Stock breakdown by region
North America79.23%
Asia16.14%
Europe4.00%
Oceania0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history