Jane Street’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$747K	Sell	20,649 -10,574	-34%	-$382K	﹤0.01%	3220
2025 Q1	$959K	Buy	+31,223	New	+$959K	﹤0.01%	3101
2024 Q2	–	Sell	-15,602	Closed	-$475K	–	6598
2024 Q1	$475K	Buy	+15,602	New	+$475K	﹤0.01%	4123