WISE Themes ETF Trust Themes Generative Artificial Intelligence ETF

Last close: 28.19
504-day return: -1.94%
Median $/day: $225k
Relationships shown: 19
Leader rank: #265

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

WISE vs SOUN

Both indexed to 100 at 2026-05-11.

WISE SOUN · range 48–112 · 2026-05-11 → 2026-11-06

Follows WISE

These tend to repeat WISE's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.22stable 75%$/day $1.1Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.23holdout +0.19stable 62%$/day $290kmoderate

Moves with WISE

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

SOUN SoundHound AI, Inc Class A Common Stock

ρ +0.72beyond mkt +0.43holdout +0.66stable 100%robust

QTUM Defiance Quantum ETF

ρ +0.84beyond mkt +0.39holdout +0.85stable 100%robust

BBAI BigBear.ai Holdings, Inc.

ρ +0.67beyond mkt +0.39holdout +0.73stable 100%robust

AI C3.ai, Inc.

ρ +0.68beyond mkt +0.36holdout +0.56stable 100%robust

GRRR Gorilla Technology Group Inc. Ordinary shares

ρ +0.57beyond mkt +0.33holdout +0.65stable 100%robust

VERI Veritone, Inc. Common Stock

ρ +0.58beyond mkt +0.32holdout +0.52stable 100%robust

Moves against WISE

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.58beyond mkt +0.12holdout -0.50stable 100%robust

AWK American Water Works Company, Inc

ρ -0.31beyond mkt +0.11holdout -0.45stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt +0.09holdout -0.39stable 100%robust

ED Consolidated Edison, Inc.

ρ -0.37beyond mkt +0.09holdout -0.47stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.71beyond mkt +0.07holdout -0.74stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.53beyond mkt +0.06holdout -0.44stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

DDC DDC Enterprise Limited

horizon 10dρ +0.39holdout +0.47stable 75%robust

SCNX Scienture Holdings, Inc. Common Stock

horizon 10dρ +0.38holdout +0.17stable 50%moderate

EXPE Expedia Group, Inc. Common Stock

horizon 5dρ +0.35holdout +0.10stable 75%moderate

TRIP TripAdvisor, Inc. Common Stock

horizon 5dρ +0.33holdout +0.03stable 75%moderate

EQIN Columbia U.S. Equity Income ETF

horizon 5dρ +0.31holdout +0.09stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

TPR Tapestry, Inc. Common Stock

Δ -0.72recent -0.32prior +0.40beyond mkt -0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.64recent -0.16prior +0.48beyond mkt +0.07

EVER EverQuote, Inc. Class A Common Stock

Δ -0.62recent -0.33prior +0.29beyond mkt +0.01

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.62recent -0.16prior +0.46beyond mkt -0.00

ARCC Ares Capital Corporation Common Stock

Δ -0.61recent -0.18prior +0.43beyond mkt +0.10

UPBD Upbound Group, Inc. Common Stock

Δ -0.60recent -0.28prior +0.33beyond mkt -0.05

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
QTUM Defiance Quantum ETF	+0.39	+0.84	8
AI C3.ai, Inc.	+0.36	+0.68	12
BBAI BigBear.ai Holdings, Inc.	+0.39	+0.67	16
SOUN SoundHound AI, Inc Class A Common Stock	+0.43	+0.72	18