WISE vs. BLOK ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to Amplify Transformational Data Sharing ETF (BLOK)

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

2,591

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	BLOK
30 Days	12.06%	25.41%
60 Days	15.05%	37.19%
90 Days	15.97%	35.75%
12 Months		121.49%

6 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in BLOK	Overlap
AMD	F	3.99%	1.08%	1.08%
AVGO	D	3.27%	0.8%	0.8%
BABA	D	0.58%	0.56%	0.56%
IBM	C	1.35%	2.36%	1.35%
NVDA	C	5.18%	1.57%	1.57%
ORCL	B	4.14%	1.64%	1.64%

WISE Overweight 30 Positions Relative to BLOK

Symbol	Grade	Weight
AMZN	C	4.81%
INTC	D	4.7%
AI	B	4.48%
SOUN	C	4.43%
GOOGL	C	4.18%
PATH	C	4.08%
MSFT	F	3.95%
GDYN	B	3.88%
BBAI	C	3.66%
CRM	B	3.28%
PLTR	B	2.99%
QUIK	F	2.94%
SNOW	C	2.78%
AMBA	B	2.6%
BIDU	F	2.55%
ANET	C	2.47%
AAPL	C	2.46%
CEVA	B	2.35%
VERI	F	2.23%
EXLS	B	1.81%
META	D	1.39%
TSLA	B	1.2%
SNPS	B	1.07%
ZETA	D	0.92%
LSCC	D	0.9%
S	B	0.76%
FICO	B	0.58%
TIXT	F	0.33%
CRVL	A	0.24%
ACN	C	0.12%

WISE Underweight 30 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	C	-7.26%
COIN	C	-4.85%
HOOD	B	-3.96%
CLSK	C	-3.56%
SQ	B	-3.35%
PYPL	B	-3.13%
MARA	C	-2.78%
CIFR	B	-2.69%
CMPO	A	-2.62%
OPRA	A	-2.45%
NU	C	-2.44%
RBLX	C	-2.3%
MELI	D	-2.24%
RIOT	C	-2.0%
BLK	C	-1.85%
CME	A	-1.66%
APLD	A	-1.58%
DELL	C	-1.53%
BITB	A	-1.14%
BTCO	A	-1.14%
IBIT	A	-1.13%
TSM	B	-1.05%
MA	C	-0.92%
QCOM	F	-0.91%
CACI	D	-0.84%
V	A	-0.79%
CUBI	C	-0.73%
WULF	C	-0.66%
BEN	C	-0.56%
WT	B	-0.54%