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Launched · SEC filings

WisdomTree Artificial Intelligence and Innovation Fund

WTAICboeWisdomTreeA

$35.03−1.25 (−3.45%)

At close: Nov 2, 2026, 4:00 PM ET

A78/ 100

Rank 1 of 14 in AI Data Infrastructure

A78/100Rank 1 of 14inAI Data Infrastructure
Intraday session: down, 79 prints from 36.28 to 35.03. Range 34.95 to 36.66. Use the arrow keys to read each point.35.5036.0036.5010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$630M
1Y total return
+23.2%
Yield · Last 12 months
1.44%
Holdings
61
Avg volume · 30D
321K sh
52W range
low $26.55high $48.89
Launched
Filings
SEC EDGAR

The ETF.net WTAI Grade

As of

A

Score 78 out of 100

Category
AI Data Infrastructure⁠
Rank
1 of 14
Six-pillar profile for WTAI. Scores out of 100: Cost 99, Risk 50, Mission 32, Tradability 58, Holdings 86, Durability 80. Strongest: Cost (99). Weakest: Mission (32). Leans toward Cost.

Score 78 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 100
    Rank 1 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D32 out of 100
    Rank 3 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C50 out of 100
    Rank 3 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 6 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A86 out of 100
    Rank 1 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A80 out of 100
    Rank 2 of 14

Our read on WTAI

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarA86 out of 100Rank 1 of 11 in AI Data InfrastructureAs of
Asset class
Stocks
Holdings
61
Top-10 weight
40%
Largest holding
NVDA5.4%

Sectors

  • Technology80.1%
  • Communication10.3%
  • Industrials5.7%
  • Consumer Discretionary3.9%

Geography

  • United States68.80%
  • Taiwan9.02%
  • South Korea8.83%
  • Japan8.03%
  • Netherlands2.54%
  • Cayman Islands2.00%
  • Israel0.78%

Developed 34% · Emerging 66% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1NVDANvidia Corp5.37%158,909$34.5M845
2MUMicron Technology Inc4.92%33,982$31.6M677
3METAMeta PlatformsInc. Cl A4.86%42,435$31.3M702
4AMZNAmazon.com Inc4.40%111,140$28.3M734
5005930.KSSamsung Electronics Co Ltd4.06%167,495$26.1M179
6GOOGLGoogle Inc3.74%68,876$24.1M709
7PANWPalo Alto Networks Inc3.67%63,826$23.6M501
8TSMTaiwan Semiconductor Manufacturer ADR3.21%48,923$20.7M279
9SNOWSnowflake Inc-Class A3.03%58,263$19.5M335
10AVGOBroadcom Inc2.97%55,422$19.1M752
11ORCLOracle Corp2.82%134,825$18.1M439
12AMDAdvanced Micro Devices2.66%30,494$17.1M635
13SNDKSandisk Corp-W/I2.58%11,901$16.6M467
14285A.TKioxia Holdings Corp2.37%187,500$15.3M150
15MRVLMarvell Technology Inc2.25%60,037$14.5M479

Showing 1–15 of 61 holdings

WTAI Performance

Launched Dec 9, 2021

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$12,321
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,435
Oct 23, 2025 to Oct 23, 2026. WTAI $12,321. SPY $11,435. Use the arrow keys to read each point.$10,000$12,500$15,000Oct 2025Apr 2026Oct 2026

Oct 23, 2025 – Oct 23, 2026

Returns run to the Oct 23, 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.

As of
Trailing total return for WTAI. Periods over one year show the average yearly return.
PeriodWTAI
Year to date+25.7%
1 month−16.4%
3 months−10.3%
1 year+23.2%
3 yearsper year+31.2%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WTAI
YearReturn barWTAI
2026 YTD+25.7%
2025+34.8%
2024+6.5%
2023+46.4%
2022−42.3%
2021−0.8%

Since listing, Dec 9, 2021

WTAI in the news

WTAI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.44%Last 12 months
Payout per share
$0.53Last 12 months
Last payment
$0.53 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 6 payments from 2022 to 2026 YTD. Dec 23, 2022 $0.03; Dec 7, 2023 $0.02; Dec 22, 2023 $0.03; Dec 28, 2023 $0.0026; Dec 26, 2024 $0.04; Dec 26, 2025 $0.53. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.53
Dec 26, 2024Dec 30, 2024$0.04
Dec 28, 2023Jan 3, 2024$0.0026
Dec 22, 2023Dec 28, 2023$0.03
Dec 7, 2023Dec 12, 2023$0.02
Dec 23, 2022Dec 29, 2022$0.03

$10,000 in WTAI 3 years ago paid $386 in dividends.

WTAI Risk

Risk pillarC50 out of 100Rank 3 of 9 in AI Data Infrastructure
How much the fund’s monthly returns vary, scaled to a year.
32.4%
Annualised · 36 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.99
vs 3-month T-bills · to Sep 2026
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.

The largest fall from a peak to the low that followed.
−45.9%
58 months · trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
2.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

WTAI Cost

Cheapest in AI Data Infrastructure

$9,041

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • WTAI 0.45%

    $9,041

$10,000
30 years

Cost over time

  • WTAI 0.45%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530WTAI $9,041

Year by year

YearWTAI
10$812
20$3,128
30$9,041

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