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Strive Asset Management’s Themes Generative Artificial Intelligence ETF WISE Stock Holding History

Strive Asset Management’s Portfolio WISE Stock Details WISE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,341
Closed -$321K – 174
2025
Q3 		$321K Sell
7,341
-4
-0.1% -$159 0.17% 56
2025
Q2 		$266K Hold
7,345
– – 0.16% 76
2025
Q1 		$226K Hold
7,345
– – 0.16% 111
2024
Q4 		$282K Buy
+7,345
New +$244K 0.21% 103

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NA
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JSL
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Strive Asset Management's WISE Position: Q4 2025 in Review

Strive Asset Management sold out of Themes Generative Artificial Intelligence ETF (WISE) in Q4 2025, closing a stake of 7,341 shares — an estimated $321K sold.

Strive Asset Management first reported a position in WISE in Q4 2024 and held it in 4 quarters. The position peaked at $321K in Q3 2025. 25 funds tracked by Wall St. Rank hold WISE as of Q4 2025.

  • Strive Asset Management reported no remaining Themes Generative Artificial Intelligence ETF position as of Q4 2025 after selling out during the quarter.
  • Strive Asset Management sold 7,341 Themes Generative Artificial Intelligence ETF shares in Q4 2025, an estimated $321K.
  • Strive Asset Management first reported a position in Themes Generative Artificial Intelligence ETF in Q4 2024 and held it in 4 quarters.
  • Strive Asset Management's Themes Generative Artificial Intelligence ETF position peaked at $321K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held Themes Generative Artificial Intelligence ETF as of Q4 2025.

Based on Strive Asset Management's 13F filing for Q4 2025.