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›ETF Issuers›WisdomTree›WTAI

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

Passive ETF Equity Theme: Artificial Intelligence & Big Data

Not rated

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 57 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.90

-$1.9 (-4.70%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$38.73$40.32

52W price range

$24.67$48.15

YTD Perf.

+34.08%

YTD Flows

Annualized volatility

Fund AuM

€545M

Share class AuM

€545M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US97717Y5437

TER

0.45%

Inception date

12/9/2021

Issuer

WisdomTree

Benchmark

WisdomTree Artificial Intelligence and Innovation Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

81.99%

Industrials

6.55%

Finance

3.88%

Consumer Non-Cyclicals

3.21%

Telecommunications

1.61%

Non-Energy Materials

1.47%

Unavailable

0.54%

Other

0.75%

Latest WTAI news

No content available for this fund

FAQ about WTAI

WTAI is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

WTAI tracks the WisdomTree Artificial Intelligence and Innovation Total return Index - USD, through a optimized sampling replication method.

WTAI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

WTAI was introduced to the market on December 9, 2021. It trades on United States

WisdomTree Artificial Intelligence and Innovation Fund, WTAI, is provided by WisdomTree. Learn more about WisdomTree here.

WTAI oversees €545M in assets as of July 24, 2026.

WTAI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.35%.

As of June 30, 2026, WTAI has significant geographic allocations in USA, Republic of Korea and Japan.

As of June 30, 2026, WTAI focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, WTAI holds 57 positions in its portfolio, with 51.37% of assets concentrated in its top 15 holdings.

As of June 30, 2026, WTAI top three holdings include Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp..

The base currency of WTAI is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

5.57%

Samsung Electronics Co., Ltd.

4.77%

Kioxia Holdings Corp.

4.69%

Sandisk Corp.

4.17%

SK Square Co. Ltd.

3.88%

NVIDIA Corp.

3.72%

Amazon.com, Inc.

3.21%

Alphabet, Inc.

3.05%

SK hynix, Inc.

2.86%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.80%

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