{
 "ticker": "WISE",
 "name": "Themes Generative Artificial Intelligence ETF",
 "issuer": "Themes",
 "desk": "themes",
 "url": "https://etfiq.com/funds/wise",
 "html": "https://etfiq.com/funds/wise",
 "markdown": "https://etfiq.com/funds/wise.md",
 "as_of": "2026-09-11",
 "verdict": "WISE holds 41 stocks, and 72% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "28.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WISE, already in the S&P 500: 28.3%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WISE, active share vs the S&P 500: 84.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "43.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WISE, top ten holdings: 43.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221213.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "WISE, total return, 1 year: \u221213.3%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "WISE, net assets: $27m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Jan 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "WISE, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Artificial intelligence",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 8, 2023",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "28.3%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "84.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "24.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "80.3%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "43.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "41",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 14, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "NVIDIA Corp 5.2%, Snowflake Inc 4.9%, Advanced Micro Devices Inc 4.8%, Information Services Group Inc 4.5%, Kingsoft Cloud Holdings Ltd 4.4%, Alphabet Inc 4.3%, BIGBEAR.AI HOLDINGS INC 4.0%, C3.ai Inc 3.9%, Palantir Technologies Inc 3.9%, Safe Pro Group Inc 3.6%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$27m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221224.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Jan 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.42%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u221212.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u221216.0 pts",
   "Gap to Nasdaq-100": "\u221211.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+4.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221211.9 pts",
   "Gap to Nasdaq-100": "\u221216.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221213.3%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221230.8 pts",
   "Gap to Nasdaq-100": "\u221236.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+42.4%",
   "S&P 500": "+71.8%",
   "Gap to S&P 500": "\u221229.4 pts",
   "Gap to Nasdaq-100": "\u221242.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of WISE is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 14, 2026, 28% of WISE by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different."
  },
  {
   "q": "What does WISE hold?",
   "a": "41 positions as published by its issuer for Sep 14, 2026, with the top ten at 44% of the fund. The largest are NVIDIA Corp at 5.2%, Snowflake Inc at 4.9%, Advanced Micro Devices Inc at 4.8%."
  },
  {
   "q": "Has WISE beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 WISE returned \u221213.3% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 30.8 points."
  },
  {
   "q": "What does WISE cost?",
   "a": "The prospectus expense ratio is 0.35% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.42%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}