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TEKYvsWTAIETF Comparison

ETF 1

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

-2.18%

Full TEKY fund page

VS

ETF 2

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

-2.57%

Full WTAI fund page

Lazard Next Gen Technologies ETF (TEKY) belongs to the Disruptive Technology segment. WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is part of the AI & Big Data segment. TEKY's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, WTAI's top sector exposures are Technology, Industrials and Finance. TEKY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.45% for WTAI. TEKY is up 12.26% year-to-date (YTD) with -$68K in YTD flows. WTAI performs better with 34.08% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of TEKY and WTAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TEKY vs WTAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKY WTAI	-6.23%-12.72%	+4.14%+10.76%	+12.26%+34.08%	+20.08%+57.22%	n/a+106.00%	n/an/a
Flows	TEKY WTAI	-+$67M	-$35K+$102M	-$68K+$63M	+$3M+$222M	-+$253M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKY WTAI	+30.59%+46.71%	+24.17%+31.84%	n/a+28.86%	n/an/a
Max drawdown	TEKY WTAI	-11.48%-18.75%	-20.86%-18.75%	n/a-31.63%	n/an/a
Max drawdown duration	TEKY WTAI	52d32d	179d32d	n/a127d	n/an/a

Trading data

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	TEKY	WTAI
Last sale 7/27/2026 at 1:30 PM	$41.65	$38.19
Previous close 07/24/2026	$41.85	$38.90
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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TEKY

is actively managed and doesn’t replicate an index

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	TEKY	WTAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TEKY	WTAI
Last price	$41.65	$38.19
1D performance	-0.47%	-1.83%
AuM	$54.55 M	$620.07 M
E/R	0.6%	0.45%

Characteristics

	TEKY	WTAI
Management strategy	Active	Passive
Provider	Lazard Asset Management	WisdomTree
Benchmark	-	WisdomTree Artificial Intelligence and Innovation Index
N° of holdings	47	57
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 4, 2025	December 9, 2021
ESG	No	No

More TEKY data on Trackinsight

More WTAI data on Trackinsight

Exposure

Countries

TEKY

USA

55.91%

Taiwan

12.74%

Republic of Korea

8.09%

Japan

7.68%

Other

15.58%

WTAI

USA

72.8%

Republic of Korea

11.5%

Japan

7.13%

Other

8.57%

Sectors

TEKY

Technology

79.39%

Industrials

10.58%

Other

10.03%

WTAI

Technology

81.99%

Other

18.01%

Diversification

TEKY

Total weight of top 15 holdings out of 15

51.36%

WTAI

Total weight of top 15 holdings out of 15

51.37%

Top 15 holdings

Data as of June 30, 2026

TEKY

SK hynix, Inc.

5.63%

Alphabet, Inc.

5.19%

NVIDIA Corp.

4.88%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.96%

Amazon.com, Inc.

3.67%

Advanced Micro Devices, Inc.

3.65%

Broadcom Inc.

3.34%

Applied Materials, Inc.

3.15%

Datadog, Inc.

3.13%

Palo Alto Networks, Inc.

2.56%

Tokyo Electron Ltd.

2.56%

CrowdStrike Holdings, Inc.

2.51%

Prysmian SpA

2.43%

Advantest Corp.

2.41%

Amphenol Corp.

2.30%

WTAI

Micron Technology, Inc.

5.57%

Samsung Electronics Co., Ltd.

4.77%

Kioxia Holdings Corp.

4.69%

Sandisk Corp.

4.17%

SK Square Co. Ltd.

3.88%

NVIDIA Corp.

3.72%

Amazon.com, Inc.

3.21%

Alphabet, Inc.

3.05%

SK hynix, Inc.

2.86%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.80%

Meta Platforms, Inc.

2.75%

Broadcom Inc.

2.70%

Lam Research Corp.

2.51%

Palo Alto Networks, Inc.

2.49%

Marvell Technology, Inc.

2.20%

Frequently asked questions about TEKY and WTAI

How have the TEKY and WTAI ETFs performed in 2026?

As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while WTAI has returned 34.08%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: TEKY or WTAI?

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$63M for WTAI.

Which ETF is more volatile: TEKY or WTAI?

Over the past year, TEKY had a volatility of 24.17%, while WTAI experienced 31.84%.

Which ETF is bigger: TEKY or WTAI?

As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while WTAI manages $620.07 M.

What sectors do the TEKY and WTAI ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, WTAI focuses on Technology.

What are the top holdings of the TEKY ETF and WTAI ETF?

TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. WTAI holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp..

Which ETF is more diversified: TEKY or WTAI?

TEKY holds 47 securities with 51.36% of its assets in the top 15. WTAI has 57 securities and a top 15 weight of 51.37%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

TEKYvsWTAIETF Comparison

Lazard Next Gen Technologies ETF

WisdomTree Artificial Intelligence and Innovation Fund

TEKY vs WTAI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TEKY and WTAI ETFs performed in 2026?

As of July 24, 2026, TEKY is up 12.26% year-to-date (YTD), while WTAI has returned 34.08%. That puts WTAI better performer ahead so far this year.

Which ETF is attracting more investor money: TEKY or WTAI?

Year-to-date, the TEKY ETF saw -$68K in flows, compared to +$63M for WTAI.

Which ETF is more volatile: TEKY or WTAI?

Over the past year, TEKY had a volatility of 24.17%, while WTAI experienced 31.84%.

Which ETF is bigger: TEKY or WTAI?

As of July 24, 2026, TEKY holds $54.55 M in assets under management (AUM), while WTAI manages $620.07 M.

What sectors do the TEKY and WTAI ETFs invest in?

TEKY leans toward sectors like Technology and Industrials. Meanwhile, WTAI focuses on Technology.

What are the top holdings of the TEKY ETF and WTAI ETF?

TEKY top holdings include SK hynix, Inc., Alphabet, Inc. and NVIDIA Corp.. WTAI holds in its top three: Micron Technology, Inc., Samsung Electronics Co., Ltd. and Kioxia Holdings Corp..

Which ETF is more diversified: TEKY or WTAI?

TEKY holds 47 securities with 51.36% of its assets in the top 15. WTAI has 57 securities and a top 15 weight of 51.37%.

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