Themes Generative Artificial Intelligence ETF (WISE) is an exchange-traded fund designed to track the performance of companies involved in the development and application of generative artificial intelligence and related technologies. The ETF is managed by Themes ETFs and trades under the ticker WISE on Nasdaq.

Classified as an equity ETF focused on the generative artificial intelligence theme, WISE seeks to reflect, before fees and expenses, the aggregated performance of the companies included in the Solactive Generative Artificial Intelligence Index.

The fund follows a passive management strategy, maintaining a portfolio structured to replicate the composition and weighting of its benchmark index.

The benchmark includes companies associated with generative AI, machine learning, natural language processing, cloud computing, semiconductors, and AI-related technology infrastructure.

Diversification and sector exposure

WISE provides exposure to the artificial intelligence and technology sectors through companies associated with multiple segments, including:

• AI software and platform development.

• Cloud computing and technology infrastructure.

• Semiconductors and advanced hardware.

• Machine learning and automation.

• Natural language processing.

• Data analytics and big data.

This composition reflects multiple areas of the global generative artificial intelligence ecosystem.

Structure and costs

WISE shares trade on the secondary market on Nasdaq during regular trading hours. Creation and redemption occur through authorized participants, helping maintain alignment between market price and net asset value.

The fund charges a management fee as outlined in its prospectus and does not apply a performance fee. WISE may distribute income derived from dividends paid by companies held in the portfolio.

History and evolution of the ETF

Themes Generative Artificial Intelligence ETF was launched in 2023, during a period of global expansion in generative artificial intelligence technologies and rising investor interest in companies associated with the sector.

Since inception, the fund has reflected developments related to AI applications, growth in technology infrastructure tied to the sector, and fluctuations across global technology markets.

In recent years, WISE has reflected Federal Reserve monetary policy cycles, advancements in generative artificial intelligence, changes in the semiconductor industry, and volatility among technology and innovation companies.

Additional Information

Themes Generative Artificial Intelligence ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $19.81 million.

Over the past 12 months, Themes Generative Artificial Intelligence ETF recorded a return of -31.64%, with its price trading between $27.48 and $45.00 during the same period.

The ETF is traded under the ticker WISE.