WISE Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 5.81% | 2,520 | $1.6M |
| 2 | NVIDIA Corp | 5.49% | 6,478 | $1.5M |
| 3 | Information Services Group Inc | 4.88% | 236,089 | $1.4M |
| 4 | Snowflake Inc | 4.85% | 4,081 | $1.4M |
| 5 | Palantir Technologies Inc | 4.39% | 6,330 | $1.2M |
| 6 | Alphabet Inc | 4.37% | 3,493 | $1.2M |
| 7 | Penguin Solutions Inc | 4.22% | 16,301 | $1.2M |
| 8 | C3.ai Inc | 4.06% | 101,322 | $1.1M |
| 9 | Kingsoft Cloud Holdings Ltd (3896.HK) | 3.99% | 1,803,521 | $1.1M |
| 10 | Safe Pro Group Inc | 3.74% | 222,279 | $1.0M |
| 11 | Broadcom Inc | 3.61% | 2,689 | $1.0M |
| 12 | Caris Life Sciences Inc | 3.61% | 37,352 | $1.0M |
| 13 | BIGBEAR.AI HOLDINGS INC | 3.46% | 385,978 | $968.8K |
| 14 | PKSHA Technology Inc (3993.T) | 3.37% | 44,100 | $944.4K |
| 15 | Ambarella Inc | 3.35% | 14,345 | $937.2K |
| 16 | Oracle Corp | 3.34% | 6,511 | $934.7K |
| 17 | QuickLogic Corp | 2.90% | 72,692 | $813.4K |
| 18 | CoreWeave Inc | 2.63% | 8,315 | $735.5K |
| 19 | Datavault AI Inc | 2.45% | 4,436,555 | $685.4K |
| 20 | Amazon.com Inc | 2.35% | 2,530 | $657.6K |
| 21 | Gorilla Technology Group Inc | 2.14% | 51,086 | $600.8K |
| 22 | Shandong Extreme Vision Technology Co Ltd (6636.HK) | 2.00% | 59,300 | $559.9K |
| 23 | Unisound AI Technology Co Ltd (9678.HK) | 1.95% | 64,500 | $547.3K |
| 24 | Rubrik Inc | 1.77% | 3,999 | $494.8K |
| 25 | Rezolve AI PLC (RZLV) | 1.67% | 225,128 | $468.3K |
Sector Weights
- Communication Services: 2.95%
- Consumer Cyclical: 4.01%
- Healthcare: 0.75%
- Industrials: 1.30%
- Technology: 90.82%
- Utilities: 0.17%
Country Weights
- United States: 81.18%
- China: 7.99%
- Japan: 5.72%
- United Kingdom: 3.95%
- Cayman Islands: 1.02%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.