ai etfs to buy
12/1/2025 05:38pm
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The deep research logic is organized as follows:
Okay, let's tackle the user's question about AI ETFs to buy. First, I need to go through the provided references and background information to gather relevant data. The user is asking for AI ETFs, so I should focus on the sections that list ETFs with AI themes.
Looking at the references, there are several queries related to AI ETFs. The first query (Number 1) lists 39 ETFs with AI themes, including their last prices, changes, and themes. Another query (Number 7) provides top-performing AI ETFs for 2025, which includes metrics like yearly percentage change. There's also a query (Number 17) about AI ETFs with high assets under management, which is important for liquidity and stability.
The user's profile mentions a diversified interest in stocks, particularly the NASDAQ Composite, indicating a tech focus. They might be looking for growth-oriented ETFs. However, without specific risk tolerance info, I should present a balanced view with options for different strategies.
I need to structure the answer with a conclusion first, then detailed analysis. The conclusion should highlight the best picks based on performance, AUM, and themes. Then, break down the analysis into sections like top performers, high AUM ETFs, sector-specific exposure, and risk considerations.
From the data, SPRX.O (Spear Alpha ETF) has the highest yearly return at 45.37% and is actively managed, which might appeal to growth-focused investors. LOUP.P (Innovator Deepwater Frontier Tech ETF) is another top performer with a 44.35% return. However, the user should be aware of the high concentration in certain holdings, like NU Holdings at 557% weight, which is a red flag for risk.
For high AUM, QTUM.O (Defiance Quantum ETF) has $2.99 billion, making it a stable choice. THNQ.P (ROBO Global Artificial Intelligence ETF) is also notable with $1.25 billion AUM and a focus on robotics and AI. These might be better for risk-averse investors.
Sector-specific ETFs like DRIV.O (Global X Autonomous & Electric Vehicles ETF) offer exposure to electric vehicles and autonomous tech, which aligns with the broader AI applications in transportation. IGPT.P (Invesco AI and Next Gen Software ETF) focuses on software companies, which is crucial for AI development.
Risk considerations are important. Actively managed ETFs like SPRX.O have higher expense ratios (0.75%) but might offer better returns. Passive ETFs like WISE.O (Themes Generative Artificial Intelligence ETF) have lower fees but might be more volatile. The user should also be cautious about concentration risks, especially in ETFs with a few dominant holdings.
I need to ensure the answer includes tables for clarity, cites the references correctly, and adheres to the format requirements. Also, include visualizations for the queries mentioned. Make sure to highlight key points with bold text and use emojis to make it engaging.
```
### 🚀 **Conclusion**
**Top AI ETFs to Buy in 2025**
Based on performance, liquidity, and thematic focus, the **Spear Alpha ETF (SPRX.O)** and **Innovator Deepwater Frontier Tech ETF (LOUP.P)** stand out as top picks for growth-oriented investors. For stability and sector-specific exposure, consider **Defiance Quantum ETF (QTUM.O)** and **ROBO Global Artificial Intelligence ETF (THNQ.P)**.
---
### 📊 **Analysis**
#### 1. **Top Performing AI ETFs**
| ETF Code | ETF Name | Yearly Return (2025) | Key Focus |
|-----------|-----------|------------------------|------------|
| SPRX.O | Spear Alpha ETF | **45.37%** | Robotics, AI, Active Management |
| LOUP.P | Innovator Deepwater Frontier Tech ETF | **44.35%** | Frontier Tech, AI, Robotics |
| ARKQ.B | ARK Autonomous Tech ETF | **42.34%** | Robotics, AI, Autonomous Vehicles |
**Why SPRX.O?**
- Actively managed with a focus on breakthrough tech trends.
- Top holdings include **Nvidia (NVDA)** and **Marvell Technology (MRVL)** .
- Recent performance: +2.79% YoY .
**Why LOUP.P?**
- Diversified exposure to frontier tech, including AI and robotics.
- High concentration risk: **NU Holdings (NU)**占557% of assets .
---
#### 2. **AI ETFs with High Assets Under Management (AUM)**
| ETF Code | ETF Name | AUM (2025) | Key Focus |
|-----------|-----------|-------------|------------|
| QTUM.O | Defiance Quantum ETF | **$2.99B** | Quantum Computing, AI |
| ROBO.P | ROBO Global Robotics ETF | **$1.25B** | Robotics, AI |
| IGPT.P | Invesco AI ETF | **$627.5M** | AI Software, Cloud Computing |
**Why QTUM.O?**
- Focus on quantum computing, a critical enabler of advanced AI.
- Top holdings: **D-Wave Systems (QBTS)** and **Rigetti Computing (RGTI)** .
**Why ROBO.P?**
- Avoids heavy reliance on **Nvidia (NVDA)**, holding it at just 2.25% .
- Focus on robotics and automation .
---
#### 3. **Sector-Specific AI ETFs**
| ETF Code | ETF Name | Key Focus | Recent Performance |
|-----------|-----------|------------|--------------------|
| DRIV.O | Global X Autonomous Vehicles ETF | Electric Vehicles, AI | +28.41% YoY |
| IGPT.P | Invesco AI ETF | AI Software, Cloud | +27.78% YoY |
**Why DRIV.O?**
- Exposure to electric vehicles and autonomous tech.
- Recent dividend: $0.1711 per share .
**Why IGPT.P?**
- Focus on AI software companies like **Microsoft (MSFT)** and **Oracle (ORCL)** .
---
#### 4. **Risk Considerations**
- **Concentration Risk**: LOUP.P has extreme weightings (e.g., **NU Holdings (NU)** at 557%) .
- **Leverage Risk**: UBOT.P (Direxion Robotics ETF) uses 2x leverage, making it highly volatile .
- **Market Volatility**: AI ETFs are sensitive to tech sector swings, as seen in recent declines for **C3.ai (AI)** .
---
### 📊 **Final Picks**
| Strategy | ETF Code | Why? |
|----------|-----------|------|
| **Growth** | SPRX.O | Highest return (45.37%), active management . |
| **Stability** | QTUM.O | Largest AUM ($2.99B), focus on quantum computing . |
| **Diversification** | THNQ.P | Robotics, AI, no heavy reliance on NVDA . |
ETFs with AI Theme
|code|market_code|etf code|etf name|Last Price|Last Change|Theme|
|---|---|---|---|---|---|---|
|SPRX|185|SPRX.O|Spear Alpha ETF|39.44|2.788637||
|WISE|185|WISE.O|Themes Generative Artificial Intelligence ETF|41.2945|1.878465||
|DRIV|185|DRIV.O|Global X Autonomous & Electric Vehicles ETF|29.4822|1.71537||
|THNQ|169|THNQ.P|ROBO Global Artificial Intelligence ETF|64.6575|1.5828749999999998||
|UBOT|169|UBOT.P|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|24.13|1.557239||
|LOUP|169|LOUP.P|Innovator Deepwater Frontier Tech ETF|76.999|1.544017||
|ROBO|169|ROBO.P|ROBO Global Robotics and Automation Index ETF|68.33|1.500297||
|QTUM|185|QTUM.O|Defiance Quantum ETF|108.47|1.4876500000000001||
|IGPT|169|IGPT.P|Invesco AI and Next Gen Software ETF|57.7862|1.397087||
|KOMP|169|KOMP.P|State Street SPDR S&P Kensho New Economies Composite ETF|61.48|1.318392||
Top performing AI ETFs 2025
|code|market_code|etf code|etf name|Last Price|Last Change|Theme|Yearly Percentage Change[20251128]|
|---|---|---|---|---|---|---|---|
|SPRX|185|SPRX.O|Spear Alpha ETF|39.44|2.788637||45.374125|
|LOUP|169|LOUP.P|Innovator Deepwater Frontier Tech ETF|76.999|1.544017||44.347502999999996|
|ARKQ|171|ARKQ.B|ARK Autonomous Technology & Robotics ETF|109.96|0.732869||42.343042|
|WTAI|171|WTAI.B|WisdomTree Artificial Intelligence and Innovation Fund|29.48|1.077982||34|
|QTUM|185|QTUM.O|Defiance Quantum ETF|108.47|1.4876500000000001||33.666051|
|THNQ|169|THNQ.P|ROBO Global Artificial Intelligence ETF|64.6575|1.5828749999999998||31.954082|
|AIQ|185|AIQ.O|Global X Artificial Intelligence & Technology ETF|50.14|0.9462450000000001||29.761905|
|AIVI|169|AIVI.P|WisdomTree International AI Enhanced Value Fund|51.0094|0.509747||29.531234|
|DRIV|185|DRIV.O|Global X Autonomous & Electric Vehicles ETF|29.4822|1.71537||28.406794|
|IGM|169|IGM.P|iShares Expanded Tech Sector ETF|130.45|0.944053||27.77941|
AI ETFs with high assets under management
|code|market_code|etf code|etf name|Last Price|Last Change|Theme|Latest Assets Under Management|
|---|---|---|---|---|---|---|---|
|QTUM|185|QTUM.O|Defiance Quantum ETF|108.47|1.4876500000000001||2.990898069E9|
|ROBO|169|ROBO.P|ROBO Global Robotics and Automation Index ETF|68.33|1.500297||1.251593256E9|
|IGPT|169|IGPT.P|Invesco AI and Next Gen Software ETF|57.7862|1.397087||6.27511845E8|
|DRIV|185|DRIV.O|Global X Autonomous & Electric Vehicles ETF|29.4822|1.71537||3.31693454E8|
|THNQ|169|THNQ.P|ROBO Global Artificial Intelligence ETF|64.6575|1.5828749999999998||2.96358519E8|
|LOUP|169|LOUP.P|Innovator Deepwater Frontier Tech ETF|76.999|1.544017||1.57753096E8|
|SPRX|185|SPRX.O|Spear Alpha ETF|39.44|2.788637||1.49996188E8|
|WISE|185|WISE.O|Themes Generative Artificial Intelligence ETF|41.2945|1.878465||3.9585987E7|
|UBOT|169|UBOT.P|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|24.13|1.557239||3.073858E7|