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Themes Generative Artificial Intelligence ETF (WISE)
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Upturn Advisory Summary
12/08/2025: WISE (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 24.41% | Avg. Invested days 55 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 12/08/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.56 - 42.59 | Updated Date 06/30/2025 |
52 Weeks Range 24.56 - 42.59 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes Generative Artificial Intelligence ETF
ETF Overview
Overview
The Themes Generative Artificial Intelligence ETF focuses on companies at the forefront of generative AI technology, offering targeted exposure to this rapidly growing sector. Its investment strategy is to track the performance of companies involved in the development, manufacturing, or application of generative AI technologies.
Reputation and Reliability
The issuer, Themes ETFs, is a relatively new player in the ETF market, specializing in thematic investments. While they don't have a long track record, they're focused on innovative areas.
Management Expertise
The management team comprises professionals experienced in investment management and thematic investing.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Themes Generative Artificial Intelligence Index.
Investment Approach and Strategy
Strategy: The ETF aims to track the Themes Generative Artificial Intelligence Index.
Composition The ETF holds stocks of companies involved in the generative AI ecosystem, including those developing AI models, providing AI infrastructure, or applying AI in various industries.
Market Position
Market Share: Themes Generative Artificial Intelligence ETF's market share is difficult to ascertain precisely due to the nascent nature of the specific Generative AI-focused ETF category.
Total Net Assets (AUM): AUM data is not available.
Competitors
Key Competitors
- BOTZ
- ROBO
- IRBO
Competitive Landscape
The generative AI ETF space is relatively new, making it highly competitive. Advantages of Themes Generative Artificial Intelligence ETF could include a more focused exposure to generative AI compared to broader robotics or AI ETFs. Disadvantages might involve higher volatility due to the focus on a specific sub-sector and the lack of a long-term performance track record.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's recent inception. Numerical data is not available.
Benchmark Comparison: Benchmark comparison is not readily available due to the lack of a direct comparable index.
Expense Ratio: 0.69
Liquidity
Average Trading Volume
Average trading volume cannot be assessed accurately due to insufficient historical data.
Bid-Ask Spread
The bid-ask spread is also hard to assess and provide a reliable value due to the novelty of the ETF.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates and inflation, sector growth prospects in the AI and technology industries, and overall market sentiment towards innovative technologies significantly affect the ETF.
Growth Trajectory
The ETF's growth trajectory aligns with the growth and adoption of generative AI technologies. Strategy and holdings likely evolve as the generative AI landscape shifts.
Moat and Competitive Advantages
Competitive Edge
Themes Generative Artificial Intelligence ETF's advantage stems from its pure-play focus on generative AI. It targets companies leading in generative AI development, infrastructure, or applications, which can provide a competitive edge over broader AI or technology ETFs. Its niche focus can potentially capture higher growth associated with the generative AI revolution. The ETF is focused and seeks to provide targeted exposure to the generative AI space.
Risk Analysis
Volatility
The ETF's volatility is expected to be high due to its concentration in the rapidly evolving and speculative generative AI sector.
Market Risk
Specific risks include rapid technological changes, regulatory uncertainties surrounding AI, and potential overvaluation of AI-related companies.
Investor Profile
Ideal Investor Profile
The ideal investor is one with a high-risk tolerance, seeking long-term growth potential and understanding the speculative nature of the generative AI sector.
Market Risk
This ETF is more suitable for long-term growth investors or active traders looking for exposure to a high-growth sector than for passive index followers.
Summary
The Themes Generative Artificial Intelligence ETF is a thematic fund offering focused exposure to the rapidly developing generative AI sector. Given its nascent nature, the ETF is subject to high volatility and sector-specific risks. The fund is suitable for risk-tolerant investors seeking long-term growth potential in the field of generative AI. Investors should carefully consider the risks and conduct thorough due diligence before investing.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Themes ETFs Official Website
- ETF Database
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investors should consult with a qualified financial advisor before making any investment decisions. Market share data is approximate and may vary depending on the source and methodology.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Generative Artificial Intelligence ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
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