{"ticker":"WISE","name":"Themes Generative Artificial Intelligence ETF","page_url":null,"cite_as":"TickerInside, Themes Generative Artificial Intelligence ETF (WISE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/wise.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wise.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wise.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KG3P8D1","share_class_figi":"BBG01KG3P985","cik":"0001976322","series_id":"S000081040","class_id":"C000243679"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 84% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.81,"emerging_share":0,"size_place":0.702,"growth_share":0.825,"growth_share_market":0.495,"top_sector_share":0.843,"country_cover":1.0,"sector_cover":0.878,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022854/","net_assets":33584626,"multi_class":false,"stock_pct":99.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":40,"breakdown":{"sectors_pct":{"technology":73.9463,"industrials":6.4157,"consumer_discretionary":3.6944,"communication_services":2.9103,"health_care":0.7626},"no_sector_pct":12.1721,"sector_coverage_pct":87.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":14.5921,"top10_us_companies_pct":14.5921,"countries_pct":{"US":80.8944,"JP":6.0258,"KY":5.4846,"HK":3.6027,"AU":2.5436,"GB":1.3503},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, WISE is 73.9% technology, 6.4% industrials and 3.7% consumer discretionary by sector (no sector found for 12.2%), with 14.6% in mega-cap tech and 14.6% in the ten largest US companies by market value. By country, 80.9% of WISE is in the United States, 6.0% in Japan, 5.5% in the Cayman Islands and 3.6% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMD":11.3969,"QUIK":7.5173,"GRRR":5.4846,"SNOW":5.1454,"NVDA":4.6929,"AVGO":3.5307,"AMZN":3.4582,"III":3.4425,"BBAI":3.3681,"SOUN":3.3424,"PLTR":3.1734,"BZAI":3.1317,"3905.JP":3.0711,"GOOGL":2.9103,"AI":2.7943,"BNAI":2.5645,"BRN.AU":2.5436,"PGY":2.1818,"AMBA":2.1028,"CRWV":2.0957,"3896.HK":1.9584,"PDYN":1.9563,"3993.JP":1.9424,"DVLT":1.868,"ANET":1.6879,"ORCL":1.5596,"CRNC":1.4817,"RZLV":1.3503,"861.HK":1.3106,"VERI":1.2072,"INOD":1.1052,"GDYN":1.0267,"4180.JP":1.0123,"RXRX":0.7626,"DUOT":0.433,"MDB":0.3641,"6608.HK":0.3337,"NXXT":0.2362,"NCNO":0.2194,"ZETA":0.1376},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}