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)
AUM34.68M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.78
IssuerThemes
Inception DateDec 08, 2023
Dividend Yield3.96%
Asset ClassEquity
Index TrackedSolactive Generative Artificial Intelligence Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,433
30 Day Avg. Volume9,437
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
64.49Price 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 heavily tilted toward AI-focused chipmakers and software names, with AMD, Nvidia, and Broadcom acting as the main engines of performance as demand for AI hardware keeps rising. Amazon adds a steady Big Tech backbone, while smaller pure-play AI firms like QuickLogic and SoundHound bring more excitement but also more bumpiness, with some of these names still lagging as they work through profitability and cash-flow issues. Overall, the fund is concentrated in developed-market tech, making it a high-octane bet on the generative AI boom.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 9.28% | $3.22M | $834.17B | 332.99% | 73 Outperform | |
| QuickLogic | 7.95% | $2.76M | $397.48M | 266.22% | 49 Neutral | |
| Gorilla Technology Group Inc. | 4.75% | $1.65M | $482.98M | -9.89% | 48 Neutral | |
| Snowflake | 4.71% | $1.63M | $80.68B | 11.31% | 54 Neutral | |
| Nvidia | 4.65% | $1.61M | $4.97T | 46.83% | 76 Outperform | |
| Datasection, Inc. | 3.79% | $1.31M | ¥145.73B | 99.91% | 57 Neutral | |
| BigBearai Holdings | 3.68% | $1.28M | $1.93B | 8.06% | 49 Neutral | |
| SoundHound AI, Inc Class A | 3.50% | $1.21M | $2.99B | -24.18% | 48 Neutral | |
| Broadcom | 3.49% | $1.21M | $1.82T | 56.26% | 76 Outperform | |
| Information Services Group | 3.47% | $1.20M | $201.40M | -14.26% | 69 Neutral |
WISE Technical Analysis
Positive
―
Price Trends
38.82
Positive
36.91
Positive
39.00
Positive
Market Momentum
0.36
Positive
51.40
Neutral
30.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WISE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.00, equal to the 50-day MA of 38.82, and equal to the 200-day MA of 39.00, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 30.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WISE.
WISE Peer Comparison
Comparison Results
Performance Comparison
WISE
Themes Generative Artificial Intelligence ETF
40.61
7.92
24.23%
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IVEP
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FOWF
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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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