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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 57 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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This fund is part ofAI & Big Data1M perf.-0.73%
Last price
$45.01
1M perf.
+3.48%
1M flows
+€4.2M
AuM
€586M
TER
0.45%
Rating
Not rated
WTAI
$45.01
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
WTAI
$47.15
+75.19%
AI & Big Data
+53.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.48%  | +75.19% | +95.72% | +153.13%  | N/A | +6.74% | +69.14% | +61.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$47.15
1D NAV change
+3.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
57
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
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +75.19% | +95.72% | +153.13% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
76.05%
Republic of Korea
9.32%
Japan
5.69%
Taiwan
5.01%
Netherlands
2.00%
Cayman Islands
1.14%
Unavailable
0.80%
Sectors
Technology
81.28%
Industrials
6.92%
Consumer Non-Cyclicals
4.06%
Finance
2.68%
Telecommunications
1.95%
Non-Energy Materials
1.37%
Unavailable
0.80%
Other
0.94%
Diversification
Total weight of top 15 holdings out of 57
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
WTAI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€136.82B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.54B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.53B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.2B |
PHAU | WisdomTree Physical Gold | €5.8B |
DLN | WisdomTree LargeCap Dividend Fund | €5.38B |
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 €586M in assets as of June 30, 2026.
How has WTAI performed lately?
Based on data from June 30, 2026, WTAI returned 3.48% over the past month, 75.19% over the last three months and 61.59% year-to-date.
What are the latest inflows or outflows for WTAI?
As of June 30, 2026, WTAI recorded net flows of +€4.2M over the last month and -€2.3M year-to-date.
Does WTAI distribute dividends?
WTAI follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of WTAI?
As of May 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 May 31, 2026, WTAI focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
How many securities does WTAI hold and how diversified is it?
As of May 31, 2026, WTAI holds 57 positions in its portfolio, with 49.06% of assets concentrated in its top 15 holdings.
What are the main positions in WTAI?
As of May 31, 2026, WTAI top three holdings include Micron Technology, Inc., NVIDIA Corp. and Samsung Electronics Co., Ltd..
What is the base currency of WTAI?
The base currency of WTAI is USD.
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