WISE - ETF AI Analysis
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Themes Generative Artificial Intelligence ETF (WISE)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Recent One-Month Rebound
The ETF has shown a solid bounce over the past month, suggesting improving short-term momentum after earlier weakness.
Several Strong-Performing AI Holdings
Key positions such as Advanced Micro Devices, Nvidia, and other AI-focused names have delivered strong gains this year, helping support the fund’s performance potential.
Focused Yet Global AI Exposure
While most holdings are U.S.-based, the fund also includes companies from Hong Kong, Japan, and Australia, giving investors targeted AI exposure with some international diversification.
Negative Factors
Recent Year-to-Date Underperformance
The ETF’s overall performance so far this year has been weak, indicating that returns have lagged despite strength in some individual holdings.
High Concentration in Technology
With the vast majority of assets in the technology sector, the fund is heavily exposed to tech-specific downturns and volatility.
Small Asset Base and Niche Focus
The relatively modest size of the fund and its narrow focus on generative AI may lead to higher trading volatility and greater sensitivity to sentiment in this single theme.
WISE vs. SPDR S&P 500 ETF (SPY)
AUM32.26M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.80
IssuerThemes
Inception DateDec 08, 2023
Dividend Yield4.41%
Asset ClassEquity
Index TrackedSolactive Generative Artificial Intelligence Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,314
30 Day Avg. Volume11,374
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.63Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WISE Summary
WISE is an ETF that follows the Solactive Generative Artificial Intelligence Index, focusing on companies involved in AI, especially generative AI, robotics, and automation. It mainly holds U.S. tech stocks, including well-known names like Nvidia and Advanced Micro Devices (AMD), along with smaller, specialized AI firms. Someone might invest in WISE to seek long-term growth from the rapid expansion of AI and to get a basket of AI-related companies in a single investment. However, this fund is heavily concentrated in technology and AI stocks, so its price can be very volatile and may rise or fall sharply.
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 leaning heavily into the AI chip boom, with AMD acting as the main engine and riding a strong uptrend, while Nvidia and Broadcom add more semiconductor muscle even if their momentum has cooled a bit. On the software side, Snowflake has been a bright spot, helping offset weaker, more volatile names like BigBear.ai and Gorilla Technology that are still finding their footing. The fund is overwhelmingly tech-focused and anchored in developed markets, making it a concentrated bet on the global generative AI race rather than a broad, balanced portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 10.58% | $3.41M | $844.36B | 274.48% | 73 Outperform | |
| QuickLogic | 6.28% | $2.03M | $291.96M | 161.35% | 49 Neutral | |
| Snowflake | 5.48% | $1.77M | $90.17B | 17.27% | 54 Neutral | |
| Gorilla Technology Group Inc. | 5.32% | $1.72M | $513.79M | -11.76% | 48 Neutral | |
| Nvidia | 4.76% | $1.53M | $4.71T | 22.22% | 76 Outperform | |
| Amazon | 3.67% | $1.18M | $2.61T | 12.14% | 71 Outperform | |
| Palantir Technologies | 3.66% | $1.18M | $309.97B | -5.13% | 74 Outperform | |
| Information Services Group | 3.58% | $1.16M | $196.62M | -22.07% | 69 Neutral | |
| SoundHound AI, Inc Class A | 3.52% | $1.14M | $2.83B | -45.24% | 48 Neutral | |
| Broadcom | 3.51% | $1.13M | $1.71T | 36.42% | 76 Outperform |
WISE Technical Analysis
Negative
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Price Trends
39.44
Negative
36.95
Negative
38.94
Negative
Market Momentum
-0.79
Positive
39.53
Neutral
30.13
Neutral
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 undefined is equal to the 20-day moving average (MA) of 38.65, equal to the 50-day MA of 39.44, and equal to the 200-day MA of 38.94, indicating a bearish trend. The MACD of -0.79 indicates Positive momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 30.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WISE.
WISE Peer Comparison
Comparison Results
Performance Comparison
WISE
Themes Generative Artificial Intelligence ETF
36.40
1.02
2.88%
AGNG
Global X Aging Population ETF
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TINY
ProShares Nanotechnology ETF
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IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
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FOWF
Pacer Solactive Whitney Future of Warfare ETF
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EFRA
iShares Environmental Infrastructure and Industrials ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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