WISE - ETF AI Analysis
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Themes Generative Artificial Intelligence ETF (WISE)
WISE, the Themes Generative Artificial Intelligence ETF, has a moderate overall rating that reflects a mix of high-quality AI leaders and more financially challenged names. Strong holdings like Alphabet, Nvidia, AMD, and Palantir support the fund’s quality through solid financial performance, positive earnings, and strategic focus on AI and data centers, while weaker positions such as C3ai, BigBear.ai, Caris Life Sciences, and Kingsoft Cloud, which face profitability and valuation issues, drag on the score. The main risk factor is the fund’s heavy concentration in AI-focused companies, where several holdings still struggle with losses, high leverage, or overvaluation, making the ETF sensitive to setbacks in the AI sector.
WISE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 23.70M
- Region
- Developed Markets
- Expense Ratio
- 0.35%
- Beta
- 1.88
- Issuer
- Themes
- Inception Date
- Dec 08, 2023
- Dividend Yield
- 5.05%
- Asset Class
- Equity
- Index Tracked
- Solactive Generative Artificial Intelligence Index - Benchmark TR Gross
WISE Summary
WISE is an exchange-traded fund (ETF) that follows the Solactive Generative Artificial Intelligence Index, focusing on companies involved in robotics and AI. Most of its investments are in U.S. technology firms that build chips, software, and cloud tools used to power generative AI. Well-known holdings include Nvidia and Amazon, along with other AI-focused companies. Someone might invest in WISE for growth potential and to get broad exposure to the fast-growing AI theme in a single investment. However, it is heavily concentrated in tech stocks, so its price can rise and fall sharply with changes in the technology sector.
How much will it cost me?
The WISE ETF has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specific niche—Robotics & AI—requiring more research and specialized expertise.
What would affect this ETF?
The WISE ETF, focused on generative AI and technology, could benefit from increasing global adoption of AI technologies and advancements in machine learning, which drive demand for its top holdings like Nvidia and Microsoft. However, it may face challenges from regulatory scrutiny on AI, economic slowdowns in developed markets, or rising interest rates that could impact growth-focused sectors like technology. Diversification across industries and strong exposure to developed markets may help mitigate some risks.
WISE Top 10 Holdings
WISE is essentially a bet on the AI arms race, with U.S. tech leaders in the driver’s seat. Nvidia and AMD are rising on the back of surging demand for AI chips, giving the fund a powerful semiconductor engine. Software names like Snowflake and Palantir have been steady to strong, adding momentum as they roll out new AI-driven platforms. On the flip side, C3.ai and BigBear.ai are lagging, acting as small anchors due to ongoing financial and stock-price struggles. Overall, it’s a concentrated, developed-markets play on cutting-edge AI infrastructure and applications.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMD | Advanced Micro Devices | 5.35% | $1.22M | $878.35B | 130.84% | 73Outperform |
 NVDA | Nvidia | 5.56% | $1.26M | $5.23T | 18.49% | 76Outperform |
 SNOW | Snowflake | 5.02% | $1.14M | $111.26B | 30.99% | 54Neutral |
 III | Information Services Group | 5.34% | $1.22M | $278.86M | 6.27% | 69Neutral |
 PLTR | Palantir Technologies | 4.72% | $1.07M | $466.55B | 8.98% | 74Outperform |
 GOOGL | Alphabet Class A | 4.77% | $1.08M | $4.19T | 35.88% | 85Outperform |
 AI | C3ai | 4.59% | $1.05M | $1.81B | -36.31% | 47Neutral |
 CAI | Caris Life Sciences, Inc. | 4.57% | $1.04M | $8.68B | -2.51% | 49Neutral |
 HK:3896 | Kingsoft Cloud Holdings Ltd | 4.24% | $964.51K | HKD 20.85B | -32.25% | 51Neutral |
 PENG | Penguin Solutions | 3.73% | $848.45K | $2.90B | 160.07% | 61Neutral |
WISE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WISE, the sentiment is Negative. The current price of 31.84 is below the 20-day moving average (MA) of 34.87, below the 50-day MA of 35.57, and below the 200-day MA of 36.72, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 27.89 is Positive, neither overbought nor oversold. The STOCH value of 10.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WISE.
WISE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WISE | $31.84 | $36.00(13.06% Upside) | $23.70M | 0.35% | 57Neutral |
 AGNG | $37.24 | $43.03(15.53% Upside) | $90.73M | 0.50% | 64Neutral |
 IVEP | $24.10 | $35.03(45.34% Upside) | $15.72M | 0.75% | 70Outperform |
 FOWF | $33.88 | $45.77(35.07% Upside) | $14.38M | 0.49% | 70Neutral |
 SPAM | $44.80 | $54.36(21.35% Upside) | $6.96M | 0.35% | 64Neutral |
 EFRA | $34.62 | $41.12(18.77% Upside) | $5.55M | 0.47% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WISE | Themes Generative Artificial Intelligence ETF | 31.84 | -11.40 | -26.36% | |
| AGNG | Global X Aging Population ETF | 37.24 | 3.35 | 9.87% | |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 24.10 | -2.00 | -7.66% | |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 33.88 | 2.94 | 9.52% | |
| SPAM | Themes Cybersecurity ETF | 44.80 | 10.02 | 28.79% | |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 34.62 | 1.30 | 3.89% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.