The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a sector equity ETF with $0.37 billion in assets under management. Launched in December 2021, WTAI provides exposure to global companies involved in the artificial intelligence and innovation theme. With an expense ratio of 0.45%, WTAI aims to capture the growth potential of companies leading advancements in AI and related technologies, distinguishing itself through a focused approach on this rapidly evolving sector.
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) ETF — Price, Holdings & Analysis
The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a sector equity ETF with $0.37 billion in assets under management. Launched in December 2021, WTAI provides exposure to global companies involved in the artificial intelligence and innovation theme. With an expense ratio of 0.45%, WTAI aims to capture the growth potential of companies leading advancements in AI and related technologies, distinguishing itself through a focused approach on this rapidly evolving sector.
ETF Overview
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
WTAI seeks to track the performance of companies globally that are involved in the artificial intelligence and innovation theme. The fund invests in equity securities of exchange-listed companies across both developed and emerging markets. WTAI is non-diversified and concentrates its investments in the securities of a particular industry or group of industries to approximately the same extent as the underlying index. The ETF's top holdings include major technology players like Samsung Electronics Co Ltd (4.76%), Amazon.com Inc (4.58%), Alphabet Inc Class A (4.50%), NVIDIA Corp (4.19%), and Meta Platforms Inc Class A (4.18%). The fund's sector allocation is heavily weighted towards Technology (68.2%), followed by Consumer Cyclical (9.5%) and Communication Services (6.9%). This concentrated approach allows investors to target companies at the forefront of AI development and implementation.
Risk Metrics
WTAI's concentration in the technology sector (68.2%) exposes it to sector-specific risks, meaning that the fund's performance is closely tied to the performance of the technology industry. The fund's beta of 1.74 (3Y) indicates higher volatility compared to the broader market. The fund's non-diversified status further amplifies concentration risk, as a significant portion of its assets are invested in a relatively small number of holdings. The expense ratio of 0.45% will create a small drag on performance over time. Investors should be aware of these factors when considering WTAI for their portfolios. Past performance does not guarantee future results.
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Risk Metrics
Beta: 1.74
Questions & Answers
What is WTAI and what does it track?
The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an ETF that focuses on companies involved in the artificial intelligence and innovation sectors. WTAI tracks an index designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets, that are primarily involved in the investment theme of Artificial Intelligence and Innovation. The fund's objective is to capture the potential growth of companies that are leading the way in AI and related technologies. As of 2026-03-15, WTAI has $0.37 billion in assets under management.
What is the expense ratio for WTAI?
The expense ratio for the WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is 0.45%. This means that for every $10,000 invested in the fund, $45 is used to cover the fund's operating expenses. While this is not the lowest expense ratio available in the sector equity category, it is a reasonable cost for accessing a specialized investment strategy focused on artificial intelligence and innovation. the may be worth researching expense ratio as one factor among many when evaluating WTAI.
What are the top holdings in WTAI?
As of 2026-03-15, the top holdings in the WisdomTree Artificial Intelligence and Innovation Fund (WTAI) are: Samsung Electronics Co Ltd (4.76%), Amazon.com Inc (4.58%), Alphabet Inc Class A (4.50%), NVIDIA Corp (4.19%), and Meta Platforms Inc Class A (4.18%). These companies represent a significant portion of the fund's total assets and reflect its focus on leading players in the technology and innovation sectors. The fund's performance is closely tied to the performance of these top holdings.
Is WTAI a good long-term investment?
Determining whether WTAI is a good long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of the artificial intelligence and innovation sectors. WTAI offers targeted exposure to companies involved in these areas, but it also carries sector-specific risks and has a beta of 1.74, indicating higher volatility. Investors should carefully consider these factors and conduct thorough research before making any investment decisions. Past performance does not guarantee future results.
How does WTAI compare to similar ETFs?
WTAI distinguishes itself through its focused approach on artificial intelligence and innovation. Compared to broader technology ETFs, WTAI offers more targeted exposure to companies directly involved in AI development and implementation. The fund's expense ratio of 0.45% is competitive within its category. With $0.37 billion in assets under management, WTAI is a mid-sized ETF, offering sufficient liquidity for most investors. When comparing WTAI to similar ETFs, factors may be worth researching such as investment strategy, expense ratio, AUM, and historical performance.
Does WTAI pay dividends?
As of 2026-03-15, the WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. The fund's focus is primarily on capital appreciation through investments in growth-oriented companies within the artificial intelligence and innovation sectors, rather than generating income through dividends.