Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

WISEvsETF 2ETF Comparison

ETF 1
WISE

Themes Generative Artificial Intelligence ETF

This fund is part of
AI & Big Data
-1.18%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with WISE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

WISE performance and flow charts

Performance

-15.0-10.0-5.00.0%Jun 17Jun 25Jul 2Jul 9Jul 16

Cumulative Flows

-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJun 17Jun 25Jul 2Jul 9Jul 16

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
WISE
ETF 2
-14.45%
-10.45%
-12.76%
-7.94%
n/a
n/a
Flows
WISE
ETF 2
-$3M
-$6M
-$6M
-$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
WISE
ETF 2
+37.05%
+32.95%
n/a
n/a
Max drawdown
WISE
ETF 2
-24.63%
-34.00%
n/a
n/a
Max drawdown duration
WISE
ETF 2
46d
275d
n/a
n/a
Trading data

Create an account to view trading data

Join for free
WISE
ETF 2
Last sale
7/17/2026 at 1:30 PM
$33.87
Previous close
07/16/2026
$34.28
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
WISE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
WISE
ETF 2
Last price
$33.87
1D performance
-1.17%
AuM$26.79 M
E/R0.35%
Characteristics
WISE
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkSolactive Generative Artificial Intelligence Index
N° of holdings36
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 8, 2023
ESGNo
Advertisement
Exposure

Countries

WISE
USA
76.26%
Other
23.74%
ETF 2

Sectors

WISE
Technology
66.7%
Other
33.3%
ETF 2

Diversification

WISE

Total weight of top 15 holdings out of 15

61.42%
ETF 2

Top 15 holdings

Data as of May 31, 2026
WISE
Advanced Micro Devices, Inc.
9.26%
QuickLogic Corp.
8.01%
NVIDIA Corp.
4.72%
SoundHound AI, Inc.
3.93%
Broadcom Inc.
3.69%
Amazon.com, Inc.
3.60%
BigBear.ai Holdings, Inc.
3.59%
Blaize Holdings, Inc.
3.48%
Palantir Technologies, Inc.
3.47%
Information Services Group, Inc.
3.40%
Snowflake, Inc.
3.36%
Alphabet, Inc.
2.97%
C3.ai, Inc.
2.76%
Kingsoft Cloud Holdings Ltd.
2.72%
BrainChip Holdings Ltd.
2.46%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder