WTAIvsETF 2ETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+2.17%
VS
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WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI ETF 2 | -14.06%– | +8.36%– | +33.50%– | +55.65%– | +96.59%– | n/a– |
| Flows | WTAI ETF 2 | +$74M– | +$104M– | +$70M– | +$223M– | +$253M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI ETF 2 | +50.99%– | +33.54%– | +29.47%– | n/a– |
| Max drawdown | WTAI ETF 2 | -27.47%– | -27.47%– | -31.63%– | n/a– |
| Max drawdown duration | WTAI ETF 2 | 39d– | 39d– | 127d– | n/a– |
Trading data
WTAI | ETF 2 | |
Last sale 8/4/2026 at 5:25 PM | $42.13 | – |
| Previous close 07/31/2026 | $39.96 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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WTAI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/4/2026 at 5:25 PM
Live
Closed
WTAI | ETF 2 | |
|---|---|---|
| Last price | $42.13 | – |
| 1D performance | +5.43% | – |
| AuM | $625.18 M | – |
| E/R | 0.45% | – |
Characteristics
WTAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | – |
| N° of holdings | 57 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | – |
| ESG | No | – |
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Exposure
Countries
WTAI
USA
72.8%
Republic of Korea
11.5%
Japan
7.13%
Other
8.57%
ETF 2
Sectors
WTAI
Technology
81.99%
Other
18.01%
ETF 2
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Diversification
WTAI
Total weight of top 15 holdings out of 15
51.37%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
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Latest news about WTAI
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