Themes Generative Artificial Etf Profile
| WISE Etf | 35.22 0.21 0.60% |
PerformanceWeakest
| Odds Of DistressLow
|
Themes Generative is trading at 35.22 as of the 15th of February 2026, a 0.60 percent increase since the beginning of the trading day. The etf's lowest day price was 35.15. Themes Generative has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Themes Generative is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Generative Artificial
Moving together with Themes Etf
| 0.81 | VGT | Vanguard Information | PairCorr |
| 0.78 | XLK | Technology Select Sector | PairCorr |
| 0.84 | IYW | iShares Technology ETF Sell-off Trend | PairCorr |
| 0.8 | CIBR | First Trust NASDAQ | PairCorr |
Moving against Themes Etf
Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | OMX Stockholm GI, OMX Stockholm, OMX Stockholm Small, Theme ETFs, Strategy ETFs, Technology (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2023-12-08 |
| Benchmark | Solactive Generative Artificial Intelligence Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 36.26 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Dingxun Shao, Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 46.0 |
| Market Maker | Old Mission |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 39.1715 |
| Country Name | USA |
| 50 Day M A | 39.6427 |
| Code | WISE |
| Updated At | 15th of February 2026 |
| Returns Y T D | (7.14) |
| Name | Themes Generative Artificial Intelligence ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KG3P8D1 |
| Type | ETF |
| 1y Volatility | 27.01 |
Themes Generative Artificial [WISE] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Theme ETFs. Themes Generative at this time have in net assets. , while the total return for the last year was -5.8%.
Check Themes Generative Probability Of Bankruptcy
Geographic Allocation (%)
Themes Generative Currency Exposure
Themes Generative Artificial holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Generative will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Generative Artificial.
Themes Generative Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Generative. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Themes Generative Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Themes Generative Tanh Of Price Series is a hyperbolic price transformation function.
Themes Generative Against Markets
Themes Etf Analysis Notes
Themes Generative is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 46 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Generative Artificial etf was renamed or delisted.Themes Generative Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Themes Generative's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Themes Generative Artificial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Themes Generative generated a negative expected return over the last 90 days | |
| Latest headline from financemagnates.com: Wise Serves 11 Million Customers as Volumes Hit 47 Billion |
Themes Generative Thematic Classifications
In addition to having Themes Generative etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Themes Generative's management efficiency ratios could be used to measure how well Themes Generative manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at Themes Generative emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Returns 1 Y (5.86) | Total Assets 34.7 M | Yield 4.27 | Returns YTD (7.14) |
Top Themes Generative Artificial Etf Constituents
| CEVA | CEVA Inc | Stock | |
| INTC | Intel | Stock | |
| CRVL | CorVel Corp | Stock | |
| AVGO | Broadcom | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| AI | C3 Ai Inc | Stock | |
| RZLV | Rezolve AI Limited | Stock | |
| BBAI | BigBearai Holdings | Stock | |
| ZETA | Zeta Global Holdings | Stock | |
| PATH | Uipath Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AMBA | Ambarella | Stock | |
| VERI | Veritone | Stock | |
| AMZN | Amazon Inc | Stock | |
| BRN | Brainchip Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| DUOT | Duos Technologies Group | Stock | |
| SNOW | Snowflake | Stock | |
| GRRR | Gorilla Technology Group | Stock | |
| SOUN | SoundHound AI | Stock | |
| CRNC | Cerence | Stock | |
| ANET | Arista Networks | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| GDYN | Grid Dynamics Holdings | Stock | |
| DOX | Amdocs | Stock | |
| CRM | Salesforce | Stock | |
| PONY | Pony AI American | Stock | |
| PLTR | Palantir Technologies | Stock | |
| ZEPP | Zepp Health Corp | Stock | |
| MSFT | Microsoft | Stock | |
| NCNO | nCino Inc | Stock |
Themes Generative Outstanding Bonds
Themes Generative issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Themes Generative uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Themes bonds can be classified according to their maturity, which is the date when Themes Generative Artificial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Themes Generative Predictive Daily Indicators
Themes Generative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Themes Generative etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Themes Generative Forecast Models
Themes Generative's time-series forecasting models are one of many Themes Generative's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Themes Generative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Themes Generative Artificial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate Themes Generative using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Themes Generative's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Themes Generative's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Themes Generative's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Generative is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Themes Generative's market price signifies the transaction level at which participants voluntarily complete trades.