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Data as of Nov 4, 2026.

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Thematic ETFs

THNQ vs WISE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, THNQ returned +26.7% to WISE's −29.1%; 15% of their weight is in the same names.

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Net assets: $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF, and $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF.

THNQ on its own →WISE on its own →
At a glance
44.3%
THNQ in the S&P 500
30.1%
WISE in the S&P 500
+26.7%
THNQ total return, 1 year
−29.1%
WISE total return, 1 year
THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 44% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 44% in

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

WISE · 1 year to Nov 4, 2026 70% of its weight is outside the S&P 500
70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%in the S&P 500of its weight outside the S&P 500active share 83% · top ten 49% of the fund · 41 holdings as published by its issuer for Nov 4, 2026 · Nasdaq-100: 28% in70% of its weight is outside the S&P 50030% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.30%70%inoutside the S&P 500active share 83% · Nasdaq-100: 28% in

30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.

Pair scorecard

WISE costs 0.33 points a year less; their one-year returns differ by 55.8 points.

Points (pts) are percentage points.

THNQ vs WISE: Holdings Overlap & Returns
MeasureTHNQWISE
Return
Total return, 1 year+26.7%−29.1%
Drawdown
Below its all-time high17.1%, high on Oct 6, 202634.2%, high on Oct 15, 2025
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearbehind by 44.1 pts
Cost and size
Expense ratio0.68%0.35%
Net assets, THNQ as of Jul 31, 2026 and WISE as of Nov 4, 2026$416m$22m
Holdings
Holdings in common15%

Method

What they share

15%

By the books each fund has filed, THNQ and WISE hold 15% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

15% in common

Positions both hold · largest shared weight first THNQ WISE
AMBARELLA, INC. 2.92% 3.69%
AMAZON.COM, INC. 2.43% 2.84%
SNOWFLAKE INC. 2.25% 5.01%
ALPHABET INC. 2.24% 4.26%
ADVANCED MICRO DEVICES, INC. 2.20% 5.21%
NVIDIA CORPORATION 2.04% 5.47%
Credo Technology Group Holding Ltd 1.90% 0.75%
MONGODB, INC. 1.72% 0.12%
Only in one fund ↓
Only in THNQ
PALO ALTO NETWORKS, INC. 2.60%
DATADOG, INC. 2.52%
CLOUDFLARE, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
Samsara Inc (Nevada) 2.28%
ARISTA NETWORKS, INC. 2.28%
CROWDSTRIKE HOLDINGS, INC. 2.27%
Only in WISE
Information Services Group Inc 6.06%
Caris Life Sciences Inc 5.24%
C3.ai Inc 5.12%
Palantir Technologies Inc 4.59%
BIGBEAR.AI HOLDINGS INC 4.17%
Kingsoft Cloud Holdings Ltd 4.03%
PKSHA Technology Inc 3.80%
Broadcom Inc 3.70%
Check overlap with more funds →

Window by window

Window by window: THNQ vs WISE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowTHNQWISETHNQWISE
3 months−6.4%−18.0%not measured−16.7 pts vs ACWI
6 months+6.9%−23.6%not measured−26.2 pts vs ACWI
1 year+26.7%−29.1%not measured−44.1 pts vs ACWI
3 years+140.4%–not measured–
Since launchNot the same days: THNQ May 2020 · WISE Dec 2023+230.7%+23.6%not measured−45.1 pts vs ACWI

– means no data for this window. Open this comparison in the app →

Side by side

THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies WISE Themes Generative Artificial Intelligence ETF · Holds 41 stocks in artificial intelligence, 30% of its weight in S&P 500 companies
Issuer ROBO Global Themes
Theme Artificial intelligence Artificial intelligence
In the S&P 500 44.3% 30.1%
Active share vs the S&P 500 82.6% 83.3%
In the Nasdaq-100 44.1% 27.8%
Holdings 53 41
Top ten, share of the fund 24.3% 49.2%
Expense ratio 0.68% 0.35%
Fee for the differing part 0.82% 0.42%
Total return, 1 year +26.7% −29.1%
vs its benchmark not measured −44.1 pts vs ACWI
Below its high −17.1% −34.2%
Net assets, THNQ as of Jul 31, 2026 and WISE as of Nov 4, 2026 $416m $22m

As of Nov 4, 2026. Source: ETFIQ.

15% of the two portfolios are the same securities at the same weight.

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About each fund
THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

WISE

By weight, 30% of WISE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.

Questions people ask

Do THNQ and WISE hold the same stocks?
By their latest filings, 15% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, THNQ or WISE?
THNQ has 44% of its weight in S&P 500 names and WISE has 30%, so WISE differs more from the index.
Which is cheaper, THNQ or WISE?
THNQ charges 0.68% a year and WISE charges 0.35%, so WISE is cheaper. Fees come from each fund's prospectus.
Other comparisons
THNQ vs WDRNTHNQ vs EPAITHNQ vs AIEQTHNQ vs AIUPWISE vs BAIWISE vs AIXWISE vs ALAIWISE vs WTAI
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →THNQ on its own →WISE on its own →THNQ dividend history →THNQ holdings →WISE dividend history →WISE holdings →Method →Standards and sources →
Sources and dates
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
WISE filings on SEC EDGAR ↗
WISE prospectus with the expense ratio (SEC) ↗
Themes page for WISE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, THNQ against WISE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thnq-vs-wise

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.