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WTAI ETF · WisdomTree Artificial Intelligence and Innovation Fund
The WTAI Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Artificial Intelligence and Innovation Index. The WTAI ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofAI & Big Data1M perf.-3.21%
Last price
$28.77
1M perf.
-2.46%
1M flows
N/A
AuM
€320M
E/R
0.45%
Rating
Not rated
ESG Consensus®
WTAI
$28.77
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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WTAI
$29.15
+0.85%
AI & Big Data
-2.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46%  | +0.85%  | +49.68% | +84.90%  | N/A | -3.26% | -0.10% | -0.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
97717Y543
ISIN
US97717Y5437
AuM
€320M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$29.15
1D NAV change
-2.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
59
Inception date
12/9/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Artificial Intelligence and Innovation Index
Asset class
Factors
N/A
Investment strategy
The WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.85% | +49.68% | +84.90% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
76.18%
Republic of Korea
10.20%
Japan
3.20%
Israel
2.51%
Germany
2.11%
Canada
2.08%
France
1.45%
Other
2.20%
Sectors
Information Technology
57.10%
Communication Services
15.53%
Industrials
7.13%
Consumer Discretionary
5.89%
Financials
1.02%
Unavailable
11.97%
Other
1.36%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
SK HYNIX
MICRON TECHNOLOGY
NVIDIA
AMAZON.COM INC
META PLATFORMS
MICROSOFT-T
BROADCOM LIMITED
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ORACLE SYS
SAMSUNG ELECTR
ADVANCED MICRO DEVICES
US8740391003
US5128073062
SOFTBANK GROUP CORP
HYUNDAI MOTOR
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WTAI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WTAI’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.13% of holdings have positive scoring
26.94% of holdings have negative scoring
19.36%
38.53%
15.24%
11.51%
10.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Artificial Intelligence and Innovation Total return Index - USD
Index ticker
WAIIN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.77B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
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| AuM | ||
|---|---|---|
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DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.59B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.28B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about WTAI
What does WisdomTree Artificial Intelligence and Innovation Fund, WTAI, invest in?
WTAI is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.
Which benchmark or index does WTAI replicate?
WTAI tracks the WisdomTree Artificial Intelligence and Innovation Total return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WTAI?
WTAI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was WTAI launched?
WTAI was introduced to the market on December 9, 2021. It trades on United States
Who is the ETF issuer of WTAI?
WisdomTree Artificial Intelligence and Innovation Fund, WTAI, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of WTAI?
WTAI oversees €320M in assets as of March 12, 2026.
How has WTAI performed lately?
Based on data from March 12, 2026, WTAI returned -2.46% over the past month, 0.85% over the last three months and -0.10% year-to-date.
What are the latest inflows or outflows for WTAI?
As of March 12, 2026, WTAI recorded net flows of -€49M year-to-date.
Does WTAI distribute dividends?
WTAI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of WTAI?
As of January 31, 2026, WTAI has significant geographic allocations in USA, Republic of Korea and Japan.
In which sector or theme does WTAI invest in?
As of January 31, 2026, WTAI focuses largely on Information Technology, Communication Services and Industrials.
How many securities does WTAI hold and how diversified is it?
As of January 31, 2026, WTAI holds 59 positions in its portfolio, with 48.73% of assets concentrated in its top 15 holdings.
What are the main positions in WTAI?
As of January 31, 2026, WTAI top three holdings include ALPHABET INC-CL, SK HYNIX and MICRON TECHNOLOGY.
What is the base currency of WTAI?
The base currency of WTAI is USD.
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