WISE - ETF AI Analysis

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Themes Generative Artificial Intelligence ETF (WISE)

Rating:65Neutral

Price Target:―

The Themes Generative Artificial Intelligence ETF (WISE) has a solid overall rating, reflecting its exposure to high-performing companies in the AI and technology sectors. Alphabet (GOOGL) and Microsoft (MSFT) stand out as key contributors, driven by their strong financial performance, strategic investments in AI, and positive growth outlooks. However, weaker holdings like Veritone (VERI), which faces financial challenges and valuation concerns, may have slightly weighed on the fund's overall rating. A potential risk is the ETF's concentration in the technology sector, which could make it more vulnerable to market volatility in this space.

Positive Factors

Strong Top Holdings

Several of the largest positions, such as Veritone, AMD, and Nvidia, have delivered strong year-to-date gains, supporting the ETF's overall performance.

Focused Technology Exposure

With over 91% of assets in the technology sector, the ETF benefits from the growth potential of innovative industries like AI and semiconductors.

Reasonable Expense Ratio

The ETF charges a competitive expense ratio of 0.35%, making it relatively affordable compared to many thematic funds.

Negative Factors

High Sector Concentration

The ETF is heavily concentrated in technology, which increases vulnerability to sector-specific downturns.

Underperforming Holdings

Some holdings, such as SoundHound AI and Gorilla Technology Group, have lagged in performance, potentially dragging on returns.

Limited Geographic Diversification

With nearly 89% exposure to U.S. companies, the ETF offers minimal protection against risks in the domestic market.

WISE vs. SPDR S&P 500 ETF (SPY)

AUM39.43M

RegionDeveloped Markets

Expense Ratio0.35%

Beta1.75

IssuerThemes

Inception DateDec 08, 2023

Dividend Yield3.9%

Asset ClassEquity

Index TrackedSolactive Generative Artificial Intelligence Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,344

30 Day Avg. Volume7,883

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

56.44

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering40

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WISE Summary

The WISE Themes Generative Artificial Intelligence ETF is an investment fund focused on companies leading the way in artificial intelligence and robotics. It includes well-known tech giants like Nvidia and Microsoft, as well as smaller innovators in AI technologies. This ETF follows the Solactive Generative Artificial Intelligence Index, giving investors exposure to a fast-growing sector that is transforming industries and driving innovation. It’s a great option for those looking to diversify their portfolio with high-growth potential. However, since it is heavily focused on technology, its value can rise and fall significantly with changes in the tech market.

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

The WISE Themes Generative Artificial Intelligence ETF is heavily tilted toward technology, with names like Nvidia and AMD driving performance thanks to their leadership in AI and semiconductor innovation. Nvidia’s growth momentum has slowed recently, but AMD’s strong gains in data centers and gaming are keeping the fund energized. Apple and Microsoft offer steady contributions, though Microsoft’s mixed signals and valuation concerns have tempered enthusiasm. Veritone and Grid Dynamics are lagging, holding back the fund’s broader potential. Overall, the ETF is a tech-heavy bet on AI, with a global focus on developed markets.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
VERI	Veritone	7.03%	$2.77M	$430.57M	69.56%	50 Neutral
AAPL	Apple	5.05%	$1.99M	$3.83T	11.56%	79 Outperform
INTC	Intel	5.02%	$1.98M	$227.06B	129.48%	64 Neutral
AMD	Advanced Micro Devices	4.90%	$1.93M	$330.77B	78.90%	73 Outperform
6608	Bairong, Inc. Class B	4.56%	$1.80M	HK$9.40B	29.41%	73 Outperform
NVDA	Nvidia	4.50%	$1.78M	$4.49T	40.36%	76 Outperform
GOOGL	Alphabet Class A	4.00%	$1.58M	$3.97T	74.98%	85 Outperform
AVGO	Broadcom	3.94%	$1.55M	$1.64T	56.75%	76 Outperform
AMZN	Amazon	3.86%	$1.52M	$2.64T	13.18%	71 Outperform
ZETA	Zeta Global Holdings Corp	3.74%	$1.47M	$6.00B	41.41%	67 Neutral

WISE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

40.19

Positive

100DMA

40.93

Positive

200DMA

36.73

Positive

Market Momentum

MACD

0.33

Negative

RSI

57.43

Neutral

STOCH

88.56

Negative

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 39.84, equal to the 50-day MA of 40.19, and equal to the 200-day MA of 36.73, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 88.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WISE.

WISE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WISE	―	―	$39.43M	0.35%	―
AGNG	―	―	$76.39M	0.50%	―
FOWF	―	―	$8.09M	0.49%	―
TINY	―	―	$5.96M	0.58%	―
EFRA	―	―	$5.53M	0.47%	―
WDNA	―	―	$2.63M	0.45%	―

Performance Comparison

WISE

Themes Generative Artificial Intelligence ETF

41.22

6.67

19.31%

AGNG

Global X Aging Population ETF

―

FOWF

Pacer Solactive Whitney Future of Warfare ETF

―

TINY

ProShares Nanotechnology ETF

―

EFRA

iShares Environmental Infrastructure and Industrials ETF

―

WDNA

WisdomTree BioRevolution Fund

―

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.

Disclaimer

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.Date of analysis: ―

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