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WTAIvsETF 2ETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+0.67%
Full WTAI fund page
VS
Choose a second ETF to run a side-by-side ETF comparison with WTAI, 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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WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI ETF 2 | -1.18%– | +0.50%– | +2.38%– | +56.87%– | +89.50%– | n/a– |
| Flows | WTAI ETF 2 | -– | -$120M– | -$59M– | +$104M– | +$265M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI ETF 2 | +23.94%– | +28.88%– | +25.95%– | n/a– |
| Max drawdown | WTAI ETF 2 | -9.29%– | -20.41%– | -31.63%– | n/a– |
| Max drawdown duration | WTAI ETF 2 | 42d– | 45d– | 127d– | n/a– |
Trading data
WTAI | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $29.82 | – |
| Previous close 03/11/2026 | $29.45 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
WTAI | ETF 2 | |
|---|---|---|
| Last price | $29.82 | – |
| 1D performance | +1.26% | – |
| AuM | $377.87 M | – |
| E/R | 0.45% | – |
Characteristics
WTAI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | WisdomTree | – |
| Benchmark | WisdomTree Artificial Intelligence and Innovation Index | – |
| N° of holdings | 52 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 9, 2021 | – |
| ESG | No | – |
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Exposure
Countries
WTAI
USA
76.18%
Republic of Korea
10.2%
Other
13.62%
ETF 2
Sectors
WTAI
Information Techn.
57.1%
Communication Ser.
15.53%
Industrials
7.13%
Other
20.24%
ETF 2
Diversification
WTAI
Total weight of top 15 holdings out of 15
48.73%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
WTAI
ALPHABET INC-CL
5.58%
SK HYNIX
4.85%
MICRON TECHNOLOGY
4.52%
NVIDIA
4.27%
AMAZON.COM INC
3.79%
META PLATFORMS
3.55%
MICROSOFT-T
3.10%
BROADCOM LIMITED
2.95%
ORACLE SYS
2.94%
SAMSUNG ELECTR
2.26%
ADVANCED MICRO DEVICES
2.24%
US8740391003
2.22%
US5128073062
2.20%
SOFTBANK GROUP CORP
2.18%
HYUNDAI MOTOR
2.10%
ETF 2
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Latest news about WTAI
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