WisdomTree Artificial Intelligence and Innovation Fund
$42.48−0.46 (−1.07%)
- 0.45%
- $705M
- +50.7%
- 1.23%
- 0.3M sh
- $44.32
- low $26.55high $48.89
The ETF.net WTAI Grade
A
Score 76 out of 100
- 1 of 14
Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A99 out of 100Rank 1 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.D32 out of 100Rank 3 of 4Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C48 out of 100Rank 4 of 9Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B55 out of 100Rank 6 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A85 out of 100Rank 1 of 10Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 2 of 14
Our read on WTAI
AMost AI ETFs are a repackaged bet on the same few mega caps. WTAI spreads roughly 90 global names across the whole stack (software, chips, the hardware underneath) at close-to-equal weights, for 0.45% a year.
The fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index, whose constituents are companies primarily involved in the AI and innovation investment theme.
Why people hold it
- Charges 0.45% a year, below the median fee in the AI thematic crowd. In a theme this packed, cost is the part you actually control.
- Weights land close to equal across roughly 90 stocks, so no single mega cap runs the portfolio the way it does in cap-weighted AI funds.wisdomtree.com
- The index reaches across AI software, semiconductors and the other hardware AI runs on, and it can hold listings outside the US, not just a Nasdaq tech slice.wisdomtree.com
- One of the stronger builds in a crowded AI cohort: broad rules-based portfolio, low fee, no structural quirks in the wrapper.
Worth knowing
- Still one theme. Tech-heavy and prone to bigger swings than a broad-market fund. Owning 90 names dilutes single-stock risk, not AI risk.wisdomtree.com
- Near-equal weighting cuts both ways: when one giant is carrying the theme, spread-out weights keep this fund from leaning into it.wisdomtree.com
- The roster resets at scheduled rebalances rather than continuously, so index changes arrive in batches and bring turnover with them.wisdomtree.com
WTAI Holdings
- Stocks
- 60
- 39%
- NVDA
Sectors
- Technology80.1%
- Communication10.3%
- Industrials5.7%
- Consumer Discretionary3.9%
Geography
- United States69.13%
- South Korea9.32%
- Taiwan9.13%
- Japan7.57%
- Netherlands2.87%
- Cayman Islands1.10%
- Israel0.87%
Developed 34% · Emerging 66%
WTAI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
WTAI$15,066
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | WTAI |
|---|---|
| Year to date | +47.4% |
| 1 month | +2.7% |
| 3 months | −1.9% |
| 1 year | +50.7% |
| 3 years | +35.5% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | WTAI |
|---|---|---|
| 2026 YTD | +47.4% | |
| 2025 | +34.8% | |
| 2024 | +6.5% | |
| 2023 | +46.4% | |
| 2022 | −42.3% | |
| 2021 | −0.8% |
WTAI in the news
WTAI Dividends
- 1.23%
- $0.53
- $0.53 per share
- Annual
Distribution history
WTAI Risk
- 32.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.99
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −45.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
WTAI Cost
0.45%
WTAI0.45%
- The middle half of AI Data Infrastructure funds
- Median 0.65%
No AI Data Infrastructure fund charges less.
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- BTCAITortoise AI Infrastructure ETFExpense ratio 0.65%1 year return +48.1%
- CAIPODefiance AI & Power Infrastructure ETFExpense ratio 0.69%1 year return +20.8%
- CDATProShares - Big Data Refiners ETFExpense ratio 0.58%1 year return +13.3%