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
271.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Fund sponsor | WisdomTree |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 07, 2021 |
| Assets (mns) | $272 |
| Expense ratio | 45 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.9 % |
| BROADCOM INC. | 5.2 % |
| ROBLOX CORP. CLASS A | 4.5 % |
| META PLATFORMS INC | 3.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6 % |
| NVIDIA CORP | 3.5 % |
| ALPHABET INC. CLASS A | 3.3 % |
| CLOUDFLARE INC CLASS A | 3.3 % |
| HYNIX SEMICONDUCTOR INC | 3.2 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 307 |
| Wgt avg mkt cap (mns) | $777,725 |
| Large cap (>$10bn) | 79.7% |
| Mid cap ($2-10bn) | 12.1% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts. | 85.2% |
| Emerging mkts. | 11.3% |
Country Exposure
 |
UNITED STATES | 99.6 % |
 |
SOUTH KOREA | 7.5 % |
 |
TAIWAN | 7.0 % |
 |
BRITAIN | 2.8 % |
 |
NETHERLANDS | 2.5 % |
 |
CANADA | 1.2 % |
 |
AUSTRALIA | 1.2 % |
 |
NORWAY | 1.0 % |
 |
JAPAN | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 29.8% | 43.3% | 28.0% | 26.4% | -- | -- | -- | 481.1% |
| Dividend Yield | 0.0% | 0.0% | 0.2% | 0.2% | -- | -- | -- | 0.9% |
| Total Returns | 29.8% | 43.3% | 28.2% | 26.6% | -- | -- | -- | 481.9% | Ann. Volatility | 33.6% | 31.3% | 28.5% | 28.9% | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.53 | 58% |
| MSCI EAFE | 0.71 | 15% |
| MSCI Emg Mkts | 0.66 | 15% |
Liquidity Measures
| Avg. volume (000) | 191 |
| ADV traded (mns) | $6 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| Recent close | $30.77 |
| 30d moving avg. | $28.83 |
| Annualized volatility | 27.7% |
| Relative strength (RSI) | 62 |
| Short interest | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology ETF | 49.7% | +23 bp | +3.5% |
| CHAT | Roundhill Generative AI & Technology ETF | 49.4% | +30 bp | +7.1% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 48.3% | +23 bp | +6.1% |
| TMAT | Main Thematic Innovation ETF | 44.8% | +119 bp | -1.5% |
| AIVC | Amplify Bloomberg AI Value Chain ETF | 44.3% | +14 bp | +5.8% |
| XNTK | SPDR NYSE Technology ETF | 43.9% | -10 bp | +3.3% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 42.0% | +12 bp | +3.7% |
| IGM | iShares Expanded Tech Sector ETF | 40.3% | -4 bp | +3.6% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 39.6% | +5 bp | +3.1% |
| METV | Roundhill Ball Metaverse ETF | 39.2% | +14 bp | +8.6% |
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.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 10/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
WTAI
2.4%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. WTAI's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places WTAI in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
WTAISELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 bp |
| WTAI (45 bp) Percentile rank | 29 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WTAI | 45.0 | 13.0 | 58.0 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .