WISE
Themes Generative Artificial Intelligence ETF
Themes ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 33.72%
Semiconductors & Related Devices 18.93%
Services-Computer Integrated Systems Design 6.83%
Services-Computer Programming, Data Processing, Etc. 4.13%
Services-Computer Processing & Data Preparation 2.76%
Computer Communications Equipment 1.46%
Services-Management Consulting Services 3.87%
Retail-Catalog & Mail-Order Houses 3.63%
Finance Services 1.67%
Biological Products, (No Diagnostic Substances) 0.77%
Unclassified 22.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.