# Themes Generative Artificial Intelligence ETF (WISE) — Overview

WISE · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/wise

## Price

Last close $32.93 on Oct 15, 2026. 52-week range $30.17 – $47.72.

## Fund profile

WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.

| Metric | Value |
| --- | --- |
| Issuer | Themes Management Company, LLC |
| Industry | Theme |
| Inception | Dec 8, 2023 |
| Assets under management | $25.9M |
| Expense ratio | 0.35% |
| Net asset value | $32.82 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Themes Generative Artificial Intelligence ETF (WISE)?

WISE seeks to track a concentrated index of stocks from developed markets that derive their revenues from artificial intelligence related industries. Stocks are weighted based on their relevance to the investment theme.

### What is WISE's expense ratio?

Themes Generative Artificial Intelligence ETF charges an annual expense ratio of 0.35%. The fund is issued by Themes Management Company, LLC.

### How large is WISE?

Themes Generative Artificial Intelligence ETF manages $25.9M in assets and has traded since Dec 8, 2023.

### How do I buy shares of Themes Generative Artificial Intelligence ETF (WISE)?

WISE trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).