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WisdomTree Artificial Intelligence and Innovation Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Artificial Intelligence and Innovation Fund (WTAI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWTAI
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
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  3. WisdomTree Artificial Intelligence and Innovation FundWTAIETF
WisdomTree Artificial Intelligence and Innovation Fund Logo

WisdomTree Artificial Intelligence and Innovation Fund

ETF
🇺🇸WTAI•CBOE•Sector Equity

Your view on WTAI

WisdomTree Artificial Intelligence and Innovation Fund Logo

WisdomTree Artificial Intelligence and Innovation Fund

ETFWisdomTree
🇺🇸WTAI•CBOE•Sector Equity
AUM (USD)$727.67M
Expense Ratio0.45%
Holdings86

Sentiment

AUM (USD)

$727.67M

Expense Ratio

0.45%

Holdings

86

Sentiment

WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI

Overview for WisdomTree Artificial Intelligence and Innovation Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/megatrends/wtai
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/megatrends/wtai
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Sector Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2021
Domicile
US
Website
wisdomtree.com/investments/etfs/megatrends/wtai

About this fund

This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentr…

WTAI Stock Price

Key Facts

Sector Equity

Expense Ratio

0.45%

AUM

$727.67M

Fund Details

NAV$41.58 USD
Holdings86
Average Volume318.5K
Inception DateDecember 9, 2021
Asset ClassSector Equity
Fund IssuerWisdomTree
DomicileUS
ISINUS97717Y5437
CUSIP97717Y543
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$727.67M

NAV

$41.58 USD

Holdings

86

Average Volume

318.5K

Inception Date

December 9, 2021

Asset Class

Sector Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y5437

CUSIP

97717Y543

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$727.67M

NAV

$41.58 USD

Holdings

86

Average Volume

318.5K

Inception Date

December 9, 2021

Asset Class

Sector Equity

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717Y5437

CUSIP

97717Y543

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WTAI?

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a Sector Equity fund from WisdomTree, listed since 2021, with $727.7M in assets under management, a 0.45% expense ratio, a NAV of $41.58 USD.

What's in WTAI? Top 10 holdings

HoldingWeight
Nvidia Corp NVDA5.04%
Micron Technology Inc MU4.95%
Samsung Electronics Co Ltd 005930.KS4.64%
Meta PlatformsInc. Cl A META4.19%
Amazon.com Inc AMZN3.79%
Palo Alto Networks Inc PANW3.49%
Google Inc GOOGL3.21%
Taiwan Semiconductor Manufacturer ADR TSM3.13%
Kioxia Holdings Corp 285A.T3.10%
Sandisk Corp-W/I SNDK2.78%

WTAI sector breakdown

  • Technology 79.83%
  • Communication Services 9.93%
  • Industrials 5.64%
  • Consumer Cyclical 4.59%

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  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EWQiShares MSCI France ETF
  • GSEPFT Vest U.S. Equity Moderate Buffer ETF - September
  • QQAInvesco QQQ Income Advantage ETF

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