WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 662.6 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Dec 07, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 5.1 % |
| ALPHABET INC. CLASS A | 4.8 % |
| SAMSUNG ELECTRONICS CO LTD | 4.1 % |
| NVIDIA CORP | 4.1 % |
| MICRON TECHNOLOGY INC | 4.0 % |
| META PLATFORMS INC | 3.4 % |
| BROADCOM INC. | 3.2 % |
| ORACLE CORP | 3.1 % |
| HYNIX SEMICONDUCTOR INC | 3.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.8 % |
Constituent Breakdown
| Number of holdings | 64 |
| Herfindahl-Hirschman Index | 242 |
| Wgt avg mkt cap (mns) | $885,885 |
| Large cap (>$10bn) | 89.1% |
| Mid cap ($2-10bn) | 5.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 82.9% |
| Emerging mkts. | 12.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.2 % |
 |
SOUTH KOREA | 9.4 % |
 |
TAIWAN | 3.4 % |
 |
JAPAN | 3.3 % |
 |
CANADA | 2.9 % |
 |
NETHERLANDS | 2.1 % |
 |
FRANCE | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 51.9% | 100.5% | 50.2% | 34.3% | -- | -- | -- | 392.5% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.2% | -- | -- | -- | 0.6% |
| Total Returns | 51.9% | 100.5% | 50.3% | 34.5% | -- | -- | -- | 393.1% | Ann. Volatility | 33.8% | 28.3% | 31.1% | 28.8% | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.99 | 69% |
| MSCI EAFE | 1.24 | 44% |
| MSCI Emg Mkts | 1.16 | 67% |
Liquidity Measures
| Avg. volume (000) | 204 |
| ADV traded (mns) | $10 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $38.99 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 2.31/2.20 |
| Bollinger Bands (Upper/Lower) | $44.79/$36.47 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WTAI |
Expenses vs. WTAI |
ALTAR Score™ vs. WTAI |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 54.3% | +54 bp | -0.5% |
| NYSX | Global X NYSE 100 ETF | 47.9% | -36 bp | -2.0% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 45.6% | +23 bp | +2.0% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 45.4% | +23 bp | +0.9% |
| CHAT | Roundhill Generative AI & Technology ETF | 43.7% | +30 bp | +2.2% |
| XNTK | State Street SPDR NYSE Technology ETF | 40.9% | -10 bp | +0.7% |
| IGM | iShares Expanded Tech Sector ETF | 40.1% | -4 bp | +1.0% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 39.9% | +4 bp | +5.6% |
| USMD | CoreValues America First Technology ETF | 39.0% | +42 bp | -0.4% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 39.0% | +4 bp | +2.0% |
Risk and Returns: WTAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.0%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. WTAI's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places WTAI in the 19th percentile
among funds in the category.
Sell-Side Consensus
$43.66
PRICE TARGET
-7.1%
UPSIDE