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WISE Top Holdings & Constituents

WISE, offered by Themes, holds 42 reported positions across $29.5M in assets. Its largest holdings are Brand Engagement Network Inc (BNAI) (6.83%), Blaize Holdings Inc (BZAI) (4.97%), and NVIDIA Corp (NVDA) (4.91%). The 5 biggest positions account for 26.28% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
BNAI
Brand Engagement Network Inc
6.83%
$2.10M
BZAI
Blaize Holdings Inc
4.97%
$1.53M
NVDA
NVIDIA Corp
4.91%
$1.52M
AMD
Advanced Micro Devices Inc
4.79%
$1.48M
PLTR
Palantir Technologies Inc
4.77%
$1.47M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.