WISE - ETF AI Analysis

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Themes Generative Artificial Intelligence ETF (WISE)

Rating:64Neutral

Price Target:―

WISE, the Themes Generative Artificial Intelligence ETF, has a solid overall rating largely because it holds major, financially strong AI leaders like Alphabet, Microsoft, Apple, Nvidia, and Broadcom, which benefit from powerful positions in cloud, semiconductors, and AI services. These strengths are partly offset by weaker names like Veritone, which faces ongoing losses and leverage issues, and by the generally high valuations and some mixed or bearish technical signals across several holdings. The main risk is that the fund is heavily tied to the AI and tech sector, so it is sensitive to shifts in sentiment, regulation, or growth expectations in this single theme.

Positive Factors

Leading AI and Tech Companies

The ETF holds several major technology and AI leaders that have shown generally strong performance, which can help drive long-term growth.

Global, But U.S.-Focused Exposure

While most holdings are in U.S. companies, the added exposure to Hong Kong, Japan, and Australia provides some international diversification.

Clear Thematic Focus on Generative AI

The fund is tightly focused on the generative AI theme, allowing investors to target a specific, fast-evolving area of the technology market.

Negative Factors

Heavy Concentration in Technology

With the vast majority of assets in the technology sector, the ETF is highly sensitive to downturns in tech stocks.

Mixed Recent Performance

The fund’s short-term performance has been weak over the last few months, suggesting recent volatility and potential near-term pressure.

Higher Expense Ratio Than Broad Market ETFs

The fund’s fee is noticeably higher than many broad index ETFs, which can gradually reduce net returns over time.

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

AUM34.44M

RegionDeveloped Markets

Expense Ratio0.35%

Beta1.77

IssuerThemes

Inception DateDec 08, 2023

Dividend Yield4.38%

Asset ClassEquity

Index TrackedSolactive Generative Artificial Intelligence Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume12,170

30 Day Avg. Volume7,848

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

56.09

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering40

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WISE Summary

The Themes Generative Artificial Intelligence ETF (ticker: WISE) tracks the Solactive Generative Artificial Intelligence Index and focuses on companies building and using AI tools, especially in robotics and advanced software. Most holdings are U.S. tech firms, including well-known names like Apple, Nvidia, Microsoft, Amazon, and Alphabet (Google). Someone might invest in this ETF to seek long-term growth from the rapid expansion of AI while getting instant diversification across many AI-related companies instead of picking single stocks. A key risk is that it is heavily concentrated in technology and AI, so its price can swing sharply and may fall if the tech sector or AI theme goes out of favor.

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 an AI power grid wired into Big Tech and chipmakers, with a heavy tilt toward U.S. technology and one notable Chinese name, Bairong, adding a bit of global flavor. Intel and AMD are doing much of the heavy lifting lately, riding rising momentum in AI chips, while Alphabet and Amazon provide steady support through their cloud and data businesses. On the flip side, Veritone is clearly lagging, acting as a small but noticeable drag, and giants like Apple, Microsoft, and Nvidia have been catching their breath after earlier rallies.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
INTC	Intel	6.20%	$2.18M	$252.70B	139.58%	64 Neutral
AAPL	Apple	6.00%	$2.11M	$4.08T	18.06%	79 Outperform
AMD	Advanced Micro Devices	5.84%	$2.06M	$339.84B	94.42%	73 Outperform
VERI	Veritone	5.70%	$2.00M	$307.55M	3.04%	50 Neutral
NVDA	Nvidia	5.19%	$1.83M	$4.51T	43.10%	76 Outperform
6608	Bairong, Inc. Class B	4.64%	$1.63M	HK$8.33B	-13.53%	73 Outperform
GOOGL	Alphabet Class A	4.43%	$1.56M	$3.91T	75.00%	85 Outperform
AVGO	Broadcom	4.40%	$1.55M	$1.58T	46.33%	76 Outperform
LSCC	Lattice Semiconductor	3.66%	$1.29M	$11.82B	49.28%	71 Outperform
AMZN	Amazon	3.65%	$1.28M	$2.25T	-10.33%	71 Outperform

WISE Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

39.55

Negative

100DMA

40.97

Negative

200DMA

37.75

Negative

Market Momentum

MACD

-1.16

Positive

RSI

40.56

Neutral

STOCH

25.23

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 38.95, equal to the 50-day MA of 39.55, and equal to the 200-day MA of 37.75, indicating a bearish trend. The MACD of -1.16 indicates Positive momentum. The RSI at 40.56 is Neutral, neither overbought nor oversold. The STOCH value of 25.23 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WISE	―	―	$34.44M	0.35%	―
AGNG	―	―	$85.73M	0.50%	―
WCBR	―	―	$80.09M	0.45%	―
FOWF	―	―	$9.05M	0.49%	―
TINY	―	―	$6.37M	0.58%	―
EFRA	―	―	$5.79M	0.47%	―

Performance Comparison

WISE

Themes Generative Artificial Intelligence ETF

36.72

-2.80

-7.09%

AGNG

Global X Aging Population ETF

―

WCBR

WisdomTree Cybersecurity Fund

―

FOWF

Pacer Solactive Whitney Future of Warfare ETF

―

TINY

ProShares Nanotechnology ETF

―

EFRA

iShares Environmental Infrastructure and Industrials ETF

―

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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