Themes Generative Artificial Intelligence ETF

Shareclass
Themes Generative Artificial Int ETF (WISE)
Type
Exchange-traded fund
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up between 1% and 2% of the portfolio. Assigned a grade of D.
D
$4.31 MILLION
Prison industrial complex
5
flagged holdings
17%
of assets flagged
Data as of 31 Mar 2025
Flagged investments:
$4.31 MILLION, 17% of assets
 Higher risk:
$420,059, 1.67% of assets
 Private prison operators:
$0, 0% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
3
holdings
$3.44M
invested
14%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
5
holdings
$4.31M
invested
17%
of portfolio
All flagged holdings
5 holdings
5 holdings
  • 1.  
    Microsoft Corp
    Prison industryBorder industry
    $1.3M
    5.16%
  • 2.  
    Amazon.com Inc
    Prison industryBorder industry
    $1.12M
    4.44%
  • 3.  
    Alphabet Inc Class A
    Prison industryBorder industry
    $1.02M
    4.05%
  • 4.  
    Salesforce Inc
    Border industry
    $450,845
    1.79%
  • 5.  
     Palantir Technologies Inc Ordinary Shares - Class A
    Border industry
    $420,059
    1.67%
Higher risk
Private prison operator
Themes Generative Artificial Intelligence ETF $WISE is 17% ($4.31 MILLION) invested in companies with prison involvement
Tweet 
Financial performance
Performance data provided byMorningstarFind more financial data on WISE at Morningstar.com
Current fund
WISE
Themes Generative Artificial Intelligence ETF
Family
Themes ETF Trust
Category
Technology
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 1-yr returns 
-6.32% less in annualized returns
Less invested in private prison operators 
0.01% less invested
Less invested in higher risk companies, prison industry 
0.22% less invested
More invested in higher risk companies, border industry 
0.37% more invested
More invested in higher risk companies 
0.35% more invested
More invested in all screened prison industry companies 
2.12% more invested
More invested in all screened border industry companies 
5.96% more invested
More invested in all screened companies 
3.06% more invested
Current fund
WISE
Themes Generative Artificial Intelligence ETF
Family
Themes ETF Trust
Category
Technology
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 1-yr returns 
-6.32% less in annualized returns
Less invested in private prison operators 
0.01% less invested
Less invested in higher risk companies, prison industry 
0.22% less invested
More invested in higher risk companies, border industry 
0.37% more invested
More invested in higher risk companies 
0.35% more invested
More invested in all screened prison industry companies 
2.12% more invested
More invested in all screened border industry companies 
5.96% more invested
More invested in all screened companies 
3.06% more invested
Current fund
WISE
Themes Generative Artificial Intelligence ETF
Family
Themes ETF Trust
Category
Technology
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 3/31/25
1 year
3 years
5 years
10 years
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 1-yr returns 
-6.32% less in annualized returns
Less invested in private prison operators 
0.01% less invested
Less invested in higher risk companies, prison industry 
0.22% less invested
More invested in higher risk companies, border industry 
0.37% more invested
More invested in higher risk companies 
0.35% more invested
More invested in all screened prison industry companies 
2.12% more invested
More invested in all screened border industry companies 
5.96% more invested
More invested in all screened companies 
3.06% more invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
WISE - Themes Generative Artificial Intelligence ETF
1.11%
/
/
/
0% 
Benchmark
ACWI - iShares MSCI ACWI ETF
7.43%
7.17%
15%
8.99%
<0.01% 
Fund compared to benchmark
 
-6.32%
/
/
/
<0.01%  lower
Find more financial data on WISE at Morningstar.com
What's next?
Learn how to make a change and move your money
Get started with our action toolkit
Action toolkit
Ask your employer about adding prison industrial complex-free options to your retirement plan
Find sustainable funds that are prison industrial complex-free
Visit Fossil Free Funds to see this fund's exposure to fossil fuel companies and companies with high carbon footprints
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco

Disclaimer: As You Sow is not an investment adviser

As You Sow is not an investment adviser as that term is defined under federal and state (California) laws and regulations. As You Sow is a tax-exempt, nonprofit organization dedicated to educating and empowering shareholders to change corporations for the good through the collection, analysis and dissemination of relevant information to the public, free of charge. As You Sow does not provide financial planning, legal or tax advice. Nothing on this website shall constitute or be construed as an offering of financial instruments, or as investment advice or investment recommendations.
See our full disclaimer