WTAIvsETF 2ETF Comparison
ETF 1
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
This fund is part of
AI & Big Data
+2.28%
VS
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WTAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTAI ETF 2 | +20.37%– | +15.71%– | +21.06%– | +86.38%– | +121.46%– | n/a– |
| Flows | WTAI ETF 2 | +$11M– | -$24M– | -$39M– | +$128M– | +$281M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTAI ETF 2 | +30.53%– | +24.00%– | +26.41%– | n/a– |
| Max drawdown | WTAI ETF 2 | -14.07%– | -14.59%– | -31.63%– | n/a– |
| Max drawdown duration | WTAI ETF 2 | 72d– | 158d– | 127d– | n/a– |
Trading data
WTAI | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $35.61 | – |
| Previous close 04/24/2026 | $35.50 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
WTAI | ETF 2 | |
|---|---|---|
| Last price | $35.61 | – |
| 1D performance | +0.31% | – |
| AuM | $469.77 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
77.81%
Republic of Korea
10.83%
Other
11.36%
ETF 2
Sectors
WTAI
Information Techn.
58.59%
Communication Ser.
10.87%
Consumer Discreti.
9.44%
Other
21.1%
ETF 2
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Diversification
WTAI
Total weight of top 15 holdings out of 15
48.84%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
WTAI
AMAZON.COM INC
4.90%
ALPHABET INC-CL
4.42%
NVIDIA
4.37%
SAMSUNG ELECTR
4.11%
META PLATFORMS
3.87%
SK HYNIX
3.21%
ORACLE SYS
3.21%
MICRON TECHNOLOGY
3.03%
BROADCOM LIMITED
2.90%
US8740391003
2.82%
TESLA
2.82%
TERADYNE
2.49%
CISCO-T
2.28%
VERTIV HOLDINGS
2.21%
DIGITALOCEAN HOLDINGS
2.19%
ETF 2
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