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WISENASDAQMarket closedOpens 9:30am ET

Themes Generative Artificial Intelligence ETF

$35.75Last updated
-$0.02 (0.05%)Past day
Timezone

Themes Generative Artificial Intelligence ETF (NASDAQ: WISE) is an exchange-traded fund listed on NASDAQ, trading at $35.75 (about ₹3,429 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.35% and holds 42 securities. Indian residents can buy WISE through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$35.89
Previous close:$35.77
Volume:1.67K

Today's low

$35.74

Today's high

$35.89

52 week low

$30.00

52 week high

$48.91

WISE opened at $35.89, closed previously at $35.77, and has traded between $30.00 and $48.91 over the past 52 weeks.

About

This fund is designed to provide investment exposure to businesses involved in artificial intelligence. Typically, at least 80% of its net assets (along with any borrowed capital for investment) will be allocated to the securities composing its benchmark index, or to American and Global Depositary Receipts (ADRs and GDRs) representing those index components. The fund follows a non-diversified investment approach.

Issuer
Themes
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US8829275028

Key statistics

Expense ratio

0.35%

Assets (AUM)

$28.3M

Holdings

42

NAV

$35.80

Avg. volume

—

1-year price change

-20.33%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Advanced Micro Devices Inc
5.6%
2. NVIDIA Corp
5.1%
3. Snowflake Inc
4.8%
4. Information Services Group Inc
4.4%
5. Palantir Technologies Inc
4.3%
6. Caris Life Sciences Inc
4.3%
7. Alphabet Inc
4.2%
8. Kingsoft Cloud Holdings Ltd
4.2%
9. C3.ai Inc
3.9%
10. BIGBEAR.AI HOLDINGS INC
3.8%

WISE holds 42 securities in total. These 10 are 44.6% of the fund.

Where the money is invested

Sectors

Technology
90.8%
Consumer Cyclical
4.0%
Communication Services
3.0%
Industrials
1.3%
Healthcare
0.8%
Utilities
0.2%

Countries

United States
81.0%
China
8.2%
Japan
5.4%
United Kingdom
4.4%
Cayman Islands
0.9%
Other
0.1%

How to buy WISE from India

Indian residents can buy WISE units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search WISE and buy

    Find the fund by its ticker, WISE, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in WISE from India

Trading and taxes when buying WISE from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the WISE price today?

Themes Generative Artificial Intelligence ETF (WISE) last traded at $35.75 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹3,429 a unit at the 25 Sep 2026 USD/INR rate.

When does WISE trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is WISE, and what does it cost to hold?

Themes Generative Artificial Intelligence ETF manages about $28.3M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2023.

What are WISE's largest holdings?

The top three are Advanced Micro Devices Inc (5.6%), NVIDIA Corp (5.1%) and Snowflake Inc (4.8%). WISE's 10 largest positions make up 44.6% of the fund.

Does WISE pay dividends?

Yes. WISE is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on WISE taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of WISE?

Yes. You can buy WISE by amount rather than by whole unit, and there is no minimum trade size.

How has WISE performed?

WISE's price is down 20.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.