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Themes Generative Artificial Intelligence ETF

Data quality: 0%

WISE

NASDAQ Financial Services Asset Management

$33.98

▼ $0.08 (-0.22%)

Company Details

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

Performance

Moderate (36.9%) ↗ Recovering

▲ 3.71%

▼ -2.35%

▼ -14.68%

▼ -22.06%

YTD

▼ -12.60%

▲ 28.33%

Positive 1W (+3.71%) after negative 1M (-2.35%) — trend may be reversing

Quick Summary

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)N/A

Quality

Return on Equity

N/A

ROICN/A

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current RatioN/A

Interest CoverageN/A

Valuation

P/E Ratio

N/A

P/B RatioN/A

EV/EBITDAN/A

Dividend YieldN/A

Price History

Peer Comparison

vs Financial Services sector median (2180 peers)

Metric	Stock	Sector Median
P/E	—	11.1
P/B	—	1.2
ROE %	—	9.2
Net Margin %	—	9.4
Rev Growth 5Y %	—	5.9
D/E	—	0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Insider Trading Activity

20 transactions

Date	Insider	Type	Shares	Price	Value
Mar 15, 2026	Wise James Michael SVP & Chief Accounting Officer	other	6,344	—	—
Mar 12, 2026	Wise Raymond F. Jr. EVP - CSO	grant	5,694	—	—
Mar 12, 2026	Wise Raymond F. Jr. EVP - CSO	other	2,468	$32.92	$81,246.56
Mar 9, 2026	Wise Raymond F. Jr. EVP - CSO	grant	2,225	—	—
Mar 3, 2026	Wise James Michael SVP & Chief Accounting Officer	other	9,324	—	—
Mar 2, 2026	Wise James Michael SVP & Chief Accounting Officer	grant	44,737	—	—
Mar 1, 2026	Wise Raymond F. Jr. EVP - CSO	other	2,591	—	—
Jan 28, 2026	Wise Andrew J SEVP, Chief Risk Officer	grant	4,058	$32.43	$131,600.94
Dec 31, 2025	Wise James Michael SVP & Chief Accounting Officer	other	3,983	—	—
Dec 10, 2025	Wise Andrew J SEVP, Chief Risk Officer	other	6,459	$27.04	$188,340.96
Oct 27, 2025	WISE THERESA	grant	6,388	—	—
Aug 1, 2025	Wise Raymond F. Jr. EVP - CSO	other	6,911	—	—
Jul 27, 2025	Shipley James Randall Director	grant	96,507	—	—
Jul 27, 2025	Tarallo Matthew Director	grant	5,790	—	—
Jul 27, 2025	Mariathasan Marion Director	grant	40,533	—	—
May 13, 2025	Wilson Darryl L. Director	other	7,128	—	—
May 13, 2025	Harris Bernard A Jr Director	other	7,128	—	—
May 13, 2025	EISENBERG GLENN A Director	other	7,128	—	—
May 13, 2025	COX CARRIE SMITH Director	other	10,296	—	—
May 13, 2025	Wendell Amy McBride Director	other	7,128	—	—

ETFs Holding This Stock

WCMI First Trust WCM International Equity ETF

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BTLSX BTLSX

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BTLKX BTLKX

2.49% weight

ALGAX ALGAX

1.46% weight

ALGCX ALGCX

1.46% weight

ALCZX ALCZX

1.46% weight

AIGIX AIGIX

1.46% weight

AFGPX AFGPX

1.46% weight

BGEFX BGEFX

1.30% weight

BGETX BGETX

1.30% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A