WisdomTree Artificial Intelligence and Innovation Fund

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a last stored price of $37.40, as of the Oct 26, 2026 trading session. It has a 0.45% expense ratio and $366M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Samsung Electronics Co Ltd (005930.KS) at 4.76%, and the largest sector allocation is Technology at 68.2%.

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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.

베타: 1.74

운용보수율

0.45%

WTAI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Samsung Electronics Co Ltd (005930.KS)	4.76%
Amazon.com Inc (AMZN)	4.58%
Alphabet Inc Class A (GOOGL)	4.50%
NVIDIA Corp (NVDA)	4.19%
Meta Platforms Inc Class A (META)	4.18%
SK Hynix Inc (000660.KS)	3.67%
Micron Technology Inc (MU)	3.47%
Oracle Corp (ORCL)	3.01%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)	2.99%
Tesla Inc (TSLA)	2.86%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	68.2%
경기소비재	9.5%
커뮤니케이션 서비스	6.9%
산업재	6.2%
금융 서비스	5.5%
현금 및 기타	2.1%
유틸리티	1.0%
필수소비재	0.6%

국가	비중
미국	75.5%
대한민국	10.2%
일본	3.9%
대만	3.4%
캐나다	2.6%
네덜란드	2.1%
프랑스	1.6%
케이맨 제도	0.8%
기타	0.0%

배당수익률

0.00%

First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) — 0.56% expense ratio
First Trust Indxx Global Natural Resources Income ETF (FTRI) — 0.70% expense ratio
Virtus Duff & Phelps Clean Energy ETF (VCLN) — 0.59% expense ratio
WisdomTree BioRevolution Fund (WDNA) — 0.45% expense ratio
Columbia Select Technology ETF (SEMI) — 0.75% expense ratio
FT Energy Income Partners Enhanced Income ETF (EIPI) — 1.11% expense ratio
WisdomTree Battery Value Chain and Innovation Fund (WBAT) — 0.45% expense ratio

WisdomTree Emerging Markets ESG Fund (DVEM) (Equity) — 0.32% expense ratio
WisdomTree Europe Quality Dividend Growth Fund (EUDG) (International Equity) — 0.58% expense ratio
WisdomTree International High Dividend Fund (DTH) (International Equity) — 0.58% expense ratio
WisdomTree U.S. AI Enhanced Value Fund (AIVL) (US Equity) — 0.38% expense ratio
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (Alternatives) — 0.45% expense ratio
WisdomTree U.S. Total Dividend Fund (DTD) (US Equity) — 0.28% expense ratio

질문 및 답변

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.

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.

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%).

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.

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.

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.