Themes Generative Artificial Intelligence ETF

Frequently Asked Questions About WISE

What does WISE invest in?

This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.

What is the expense ratio of WISE?

Themes Generative Artificial Intelligence ETF (WISE) charges an expense ratio of 0.35%. This is the annual fee deducted from fund assets to cover management and operations.

How big is WISE?

Themes Generative Artificial Intelligence ETF (WISE) manages $27.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is WISE actively managed or an index fund?

WISE's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was WISE launched?

Themes Generative Artificial Intelligence ETF (WISE) launched in December 2023 and is managed by Themes.

How has WISE performed?

WISE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.