WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
- Expense ratio0.47%
- Net assets$622.2M
- Dividend yield1.20%
- 1-year return+28.48%
- Holdings50
WTAI ETF price chart
WTAI quote & trading statistics
WTAI performance
Total return · as of October 17, 2026- YTD+30.53%
- 1 year+28.48%
- 3 years+31.40%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 43.48%
- 3Y volatility
- 32.58%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WTAI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.62% |
| 2 | MU | Micron Technology Inc | 4.88% |
| 3 | META | Meta Platforms Inc. | 4.73% |
| 4 | AMZN | Amazon.com Inc | 4.28% |
| 5 | SSNLF | Samsung Electronics Co Ltd | 3.87% |
| 6 | GOOGL | Alphabet Inc Class A | 3.83% |
| 7 | PANW | Palo Alto Networks Inc | 3.70% |
| 8 | TSM | Taiwan Semiconductor Manufacturing | 3.13% |
| 9 | SNOW | Snowflake Inc. | 3.11% |
| 10 | AVGO | Broadcom Inc | 3.09% |
The top 10 holdings make up 40.2% of the fund (50 holdings in total). As of October 17, 2026.
About WisdomTree Artificial Intelligence and Innovation Fund
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
WTAI ETF FAQ
What is the WTAI expense ratio?
WisdomTree Artificial Intelligence and Innovation Fund has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in WTAI?
WisdomTree Artificial Intelligence and Innovation Fund has about $622.2M in net assets.
What are the top holdings of WTAI?
The largest positions in WTAI are NVIDIA Corporation (5.62%), Micron Technology Inc (4.88%), Meta Platforms Inc. (4.73%). The fund holds 50 securities in total.
How has WTAI performed?
WTAI returned +28.48% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does WTAI pay dividends?
WTAI has a dividend yield of 1.20%.
When was WTAI launched?
WisdomTree Artificial Intelligence and Innovation Fund began trading on December 7, 2021.
ETFs similar to WTAI
Funds that track the same index or whose top-10 holdings overlap most with WTAI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| WTAI | WisdomTree Artificial Intelligence and… | — | 0.47% | $622.2M | +28.48% |
| CLSE | Convergence Long/Short Equity ETF | 58% | 1.54% | $1.02B | +31.40% |
| OEI | Optimized Equity Income ETF | 56% | — | $53.7M | — |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 55% | — | $1.1M | +23.01% |
| CGUS | Capital Group Core Equity ETF | 54% | 0.31% | $12.22B | +14.77% |
| GSPY | Gotham Enhanced 500 ETF | 54% | 0.51% | $710.3M | +19.71% |
| AIFD | TCW Artificial Intelligence ETF | 54% | 0.77% | $135.3M | +43.14% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 53% | 0.27% | $312.1M | +17.35% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 52% | 0.40% | $4.03B | +14.76% |