WisdomTreeTechnologyWTAI · Cboe BZX
WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
- Price
- $41.82
- —11 Sept 2026
- Assets
- $714.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 1.29%
- Trailing distributions
- 3Y CAGR
- 32.4%+5.7%
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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WisdomTree Artificial Intelligence and Innovation Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.26% |
| MU | Micron Technology Inc | 4.88% |
| 005930.KQ | Samsung Electronics Co Ltd | 4.77% |
| AMZN | Amazon.com Inc | 4.32% |
| PANW | Palo Alto Networks Inc | 3.65% |
| META | Meta Platforms Inc Class A | 3.64% |
| GOOGL | Alphabet Inc Class A | 3.50% |
| AVGO | Broadcom Inc | 3.07% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.04% |
| ORCL | Oracle Corp | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 8.5
- P/S
- 8.1
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Technology80.4%
- Communication services9.5%
- Industrials5.7%
- Consumer discretionary4.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Technology
- Ticker
- WTAI
- Exchange
- Cboe BZX
- Inception
- 7 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 32% (category 58%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 2.08
- Total net assets
- $714.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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