Mga Batayang Estadistika
| Nilai Portofolio | $ 29,568,891 |
| Posisi Saat Ini | 41 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WISE - Themes Generative Artificial Intelligence ETF telah mengungkapkan total kepemilikan 41 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 29,568,891 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WISE - Themes Generative Artificial Intelligence ETF adalah Advanced Micro Devices, Inc. (US:AMD) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , SoundHound AI, Inc. (US:SOUN) , and Apple Inc. (US:AAPL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 1.04 | 3.5125 | 1.4974 | |
| 0.11 | 0.74 | 2.5159 | 1.2715 | |
| 0.00 | 1.26 | 4.2695 | 1.2241 | |
| 0.01 | 1.75 | 5.9325 | 1.1534 | |
| 0.01 | 1.88 | 6.3426 | 0.9498 | |
| 0.00 | 1.72 | 5.8307 | 0.6633 | |
| 0.00 | 0.68 | 2.2939 | 0.6261 | |
| 0.13 | 1.43 | 4.8404 | 0.5389 | |
| 0.01 | 0.73 | 2.4616 | 0.4420 | |
| 0.00 | 0.42 | 1.4352 | 0.3344 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 0.94 | 3.1907 | -2.4060 | |
| 0.33 | 0.41 | 1.3989 | -1.6694 | |
| 0.01 | 1.33 | 4.4854 | -1.2173 | |
| 0.05 | 0.52 | 1.7632 | -1.0735 | |
| 0.05 | 1.23 | 4.1633 | -0.7934 | |
| 0.02 | 0.52 | 1.7613 | -0.6740 | |
| 0.01 | 0.48 | 1.6267 | -0.4185 | |
| 0.50 | 0.37 | 1.2542 | -0.3288 | |
| 0.00 | 0.46 | 1.5674 | -0.2227 | |
| 0.03 | 0.27 | 0.8993 | -0.2138 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMD / Advanced Micro Devices, Inc. | 0.01 | 0.00 | 1.88 | 38.07 | 6.3426 | 0.9498 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.75 | 45.80 | 5.9325 | 1.1534 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 1.72 | 32.51 | 5.8307 | 0.6633 | |||
| SOUN / SoundHound AI, Inc. | 0.13 | 0.00 | 1.43 | 32.13 | 4.8404 | 0.5389 | |||
| AAPL / Apple Inc. | 0.01 | 0.00 | 1.33 | -7.66 | 4.4854 | -1.2173 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.29 | 15.30 | 4.3609 | -0.0802 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 1.26 | 64.75 | 4.2695 | 1.2241 | |||
| INTC / Intel Corporation | 0.05 | 0.00 | 1.23 | -1.36 | 4.1633 | -0.7934 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.16 | 13.94 | 3.9284 | -0.1196 | |||
| PGY / Pagaya Technologies Ltd. | 0.05 | 0.62 | 1.04 | 104.73 | 3.5125 | 1.4974 | |||
| 6608 / Bairong Inc. | 0.86 | 0.00 | 1.03 | 10.90 | 3.4775 | -0.2060 | |||
| Beijing Fourth Paradigm Technology Co Ltd / EC (CNE100005KD7) | 0.15 | 0.00 | 1.01 | 11.92 | 3.4315 | -0.1670 | |||
| Gorilla Technology Group Inc / EC (KYG4000K1756) | 0.05 | -0.37 | 0.94 | -33.07 | 3.1907 | -2.4060 | |||
| QUIK / QuickLogic Corporation | 0.14 | 0.30 | 0.88 | 20.82 | 2.9848 | 0.0858 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.79 | 27.95 | 2.6802 | 0.2224 | |||
| PATH / UiPath Inc. | 0.06 | 0.41 | 0.78 | 24.92 | 2.6275 | 0.1548 | |||
| 762 / PKSHA Technology Inc. | 0.03 | 0.00 | 0.75 | 25.17 | 2.5408 | 0.1548 | |||
| BBAI / BigBear.ai Holdings, Inc. | 0.11 | 0.00 | 0.74 | 137.70 | 2.5159 | 1.2715 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.73 | 43.31 | 2.4616 | 0.4420 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.68 | 61.43 | 2.2939 | 0.6261 | |||
| AI / C3.ai, Inc. | 0.03 | 0.00 | 0.68 | 16.78 | 2.2831 | -0.0139 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.05 | -1.10 | 0.52 | -27.03 | 1.7632 | -1.0735 | |||
| CEVA / CEVA, Inc. | 0.02 | -1.04 | 0.52 | -15.17 | 1.7613 | -0.6740 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | 0.00 | 0.48 | -6.60 | 1.6267 | -0.4185 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.19 | 0.46 | 2.89 | 1.5674 | -0.2227 | |||
| OTEX / Open Text Corporation | 0.02 | 1.14 | 0.45 | 17.10 | 1.5297 | -0.0044 | |||
| ZETA / Zeta Global Holdings Corp. | 0.03 | 0.00 | 0.44 | 14.36 | 1.4830 | -0.0415 | |||
| 5132 / pluszero, Inc. | 0.02 | 0.00 | 0.43 | 22.35 | 1.4442 | 0.0554 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.42 | 53.07 | 1.4352 | 0.3344 | |||
| 861 / Digital China Holdings Limited | 1.04 | 0.00 | 0.42 | 13.62 | 1.4110 | -0.0490 | |||
| VERI / Veritone, Inc. | 0.33 | -1.20 | 0.41 | -46.50 | 1.3989 | -1.6694 | |||
| 4483 / JMDC Inc. | 0.01 | 0.00 | 0.41 | 50.37 | 1.3750 | 0.3010 | |||
| 2158 / Yidu Tech Inc. | 0.50 | 0.00 | 0.37 | -7.04 | 1.2542 | -0.3288 | |||
| A8B / Ambarella, Inc. | 0.01 | 2.01 | 0.34 | 34.00 | 1.1352 | 0.1396 | |||
| JP3799670009 / BEWITH INC COMMON STOCK | 0.03 | 0.00 | 0.27 | -5.36 | 0.8993 | -0.2138 | |||
| CRVL / CorVel Corporation | 0.00 | 0.00 | 0.14 | -8.00 | 0.4684 | -0.1308 | |||
| 24Y / BrainChip Holdings Ltd | 1.00 | 0.00 | 0.13 | 0.00 | 0.4359 | -0.0750 | |||
| CRNC / Cerence Inc. | 0.01 | 0.00 | 0.09 | 29.41 | 0.2980 | 0.0272 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.08 | 20.31 | 0.2617 | 0.0046 | |||
| EVLV / Evolv Technologies Holdings, Inc. | 0.01 | 0.00 | 0.06 | 103.33 | 0.2075 | 0.0857 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.02 | -46.19 | 0.02 | -45.71 | 0.0646 | -0.0764 |
