WTAIvsETF 2ETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+2.99%
VS
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WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI ETF 2 | +18.76%– | +56.86%– | +61.60%– | +106.27%– | +150.12%– | n/a– |
| Flows | WTAI ETF 2 | +$16M– | +$46M– | -$4M– | +$164M– | +$233M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI ETF 2 | +37.25%– | +27.38%– | +27.50%– | n/a– |
| Max drawdown | WTAI ETF 2 | -11.44%– | -14.59%– | -31.63%– | n/a– |
| Max drawdown duration | WTAI ETF 2 | 15d– | 158d– | 127d– | n/a– |
Trading data
WTAI | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $47.55 | – |
| Previous close 06/18/2026 | $45.04 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
WTAI | ETF 2 | |
|---|---|---|
| Last price | $47.55 | – |
| 1D performance | +5.57% | – |
| AuM | $669.54 M | – |
| E/R | 0.45% | – |
Characteristics
WTAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | – |
| N° of holdings | 56 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | – |
| ESG | No | – |
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Exposure
Countries
WTAI
USA
76.26%
Republic of Korea
11.85%
Other
11.89%
ETF 2
Sectors
WTAI
Information Techn.
58.46%
Communication Ser.
10.97%
Consumer Discreti.
8.84%
Other
21.73%
ETF 2
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Diversification
WTAI
Total weight of top 15 holdings out of 15
48.95%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
WTAI
AMAZON.COM INC
4.95%
ALPHABET INC-CL
4.36%
NVIDIA
4.27%
SAMSUNG ELECTR
4.17%
MICRON TECHNOLOGY
3.77%
SK HYNIX
3.76%
META PLATFORMS
3.72%
BROADCOM LIMITED
3.10%
ORACLE SYS
2.92%
US8740391003
2.71%
SK SQUARE CO LTD
2.31%
TESLA
2.29%
VERTIV HOLDINGS
2.23%
SOFTBANK GROUP CORP
2.23%
US80004C2008
2.15%
ETF 2
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