WisdomTree Artificial Intelligence and Innovation Fund
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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
Visão Geral do ETF
Métricas de Risco
- Beta: 1.74
Taxa de Despesa
O que o WTAI detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 68.2% |
| Consumo cíclico | 9.5% |
| Serviços de comunicação | 6.9% |
| Industriais | 6.2% |
| Serviços financeiros | 5.5% |
| Caixa e outros | 2.1% |
| Serviços públicos | 1.0% |
| Consumo defensivo | 0.6% |
| País | Peso |
|---|---|
| Estados Unidos | 75.5% |
| Coreia do Sul | 10.2% |
| Japão | 3.9% |
| Taiwan | 3.4% |
| Canadá | 2.6% |
| Países Baixos | 2.1% |
| França | 1.6% |
| Ilhas Cayman | 0.8% |
| Outros | 0.0% |
Dividend Yield
- 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
Perguntas e Respostas
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.
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