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
$ 546.9 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
| NVIDIA CORP | 5.4 % |
| MICRON TECHNOLOGY INC | 5.0 % |
| SAMSUNG ELECTRONICS CO LTD | 4.5 % |
| META PLATFORMS INC | 4.5 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.4 % |
| AMAZON.COM INC | 4.3 % |
| BROADCOM INC. | 4.1 % |
| ALPHABET INC. CLASS A | 3.7 % |
| ORACLE CORP | 3.5 % |
| PALO ALTO NETWORKS INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 300 |
| Wgt avg mkt cap (mns) | $1,207,195 |
| Large cap (>$10bn) | 96.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.0% |
| Emerging mkts. | 18.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 68.9 % |
 |
SOUTH KOREA | 9.4 % |
 |
TAIWAN | 8.8 % |
 |
JAPAN | 5.7 % |
 |
NETHERLANDS | 2.6 % |
 |
ISRAEL | 0.8 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 24.5% | 13.4% | 34.6% | 31.4% | -- | -- | -- | 312.5% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.2% | -- | -- | -- | 0.5% |
| Total Returns | 24.5% | 13.4% | 34.7% | 31.6% | -- | -- | -- | 313.0% | Ann. Volatility | 43.8% | 41.6% | 37.1% | 33.5% | -- | -- | -- | 999.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.53 | 60% |
| MSCI EAFE | 1.62 | 38% |
| MSCI Emg Mkts | 1.43 | 77% |
Liquidity Measures
| Avg. volume (000) | 355 |
| ADV traded (mns) | $12 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $38.31 |
| Relative strength (RSI) | 36 |
| MACD/Signal | -2.36/-1.69 |
| Bollinger Bands (Upper/Lower) | $43.58/$31.48 |
| Short interest (% of AUM) | 3.2% |
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 |
|---|---|---|---|---|
| CHAT | Roundhill Generative AI & Technology ETF | 50.3% | +30 bp | -2.0% |
| FFOG | Franklin Focused Growth ETF | 47.8% | -4 bp | -1.3% |
| BAI | iShares AI Innovation and Tech Active ETF | 45.3% | +20 bp | -3.2% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 43.4% | +30 bp | -2.8% |
| NYSX | Global X NYSE 100 ETF | 42.0% | -36 bp | -0.8% |
| IQM | Franklin Intelligent Machines ETF | 41.4% | +5 bp | -2.3% |
| FAI | First Trust Bloomberg Artificial Intelligence ETF | 40.3% | +21 bp | -0.4% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 40.2% | -25 bp | -1.3% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 40.0% | +55 bp | -3.6% |
| GTOP | Goldman Sachs Technology Opportunities ETF | 39.9% | +44 bp | -1.6% |
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 (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
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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 11/14/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
5.7%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. WTAI's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places WTAI in the 65th percentile
among funds in the category.
Sell-Side Consensus
$52.7
PRICE TARGET
+56.8%
UPSIDE