BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

WTAIvsTEKYETF Comparison

ETF 1

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+4.15%

Full WTAI fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+3.77%

Full TEKY fund page

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) belongs to the AI & Big Data segment. Lazard Next Gen Technologies ETF (TEKY) is part of the Disruptive Technology segment. WTAI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TEKY's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for TEKY. WTAI is up 42.69% year-to-date (YTD) with +$79M in YTD flows. TEKY performs worse with 20.44% YTD performance, and -$68K in YTD flows. Run a side-by-side ETF comparison of WTAI and TEKY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

WTAI vs TEKY performance and flow charts

Performance

Cumulative Flows

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

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 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WTAI TEKY	-5.04%-1.68%	+13.34%+5.02%	+42.69%+20.44%	+67.77%+29.32%	+123.07%n/a	n/an/a
Flows	WTAI TEKY	+$87M-	+$112M-$35K	+$79M-$68K	+$231M+$3M	+$255M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WTAI TEKY	+51.26%+33.35%	+33.61%+25.45%	+29.53%n/a	n/an/a
Max drawdown	WTAI TEKY	-27.47%-17.45%	-27.47%-20.86%	-31.63%n/a	n/an/a
Max drawdown duration	WTAI TEKY	43d63d	43d179d	127dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	WTAI	TEKY
Last sale 8/5/2026 at 1:30 PM	$41.46	$45.64
Previous close 08/04/2026	$42.15	$45.49
Consolidated volume 08/04/2026
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

Create an account to view replication metrics

Join for free

TEKY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 8/5/2026 at 1:30 PM

Live

Closed

	WTAI	TEKY
Last price	$41.46	$45.64
1D performance	-1.64%	+0.33%
AuM	$676.52 M	$58.53 M
E/R	0.45%	0.6%

Characteristics

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

More WTAI data on Trackinsight

More TEKY data on Trackinsight

Exposure

Countries

WTAI

USA

72.8%

Republic of Korea

11.5%

Japan

7.13%

Other

8.57%

TEKY

USA

55.91%

Taiwan

12.74%

Republic of Korea

8.09%

Japan

7.68%

Other

15.58%

Sectors

WTAI

Technology

81.99%

Other

18.01%

TEKY

Technology

79.39%

Industrials

10.58%

Other

10.03%

Diversification

WTAI

Total weight of top 15 holdings out of 15

51.37%

TEKY

Total weight of top 15 holdings out of 15

51.36%

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%

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%

Frequently asked questions about WTAI and TEKY

How have the WTAI and TEKY ETFs performed in 2026?

As of August 4, 2026, WTAI is up 42.69% year-to-date (YTD), while TEKY has returned 20.44%. That puts WTAI better performer ahead so far this year.

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

Year-to-date, the WTAI ETF saw +$79M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: WTAI or TEKY?

Over the past year, WTAI had a volatility of 33.61%, while TEKY experienced 25.45%.

Which ETF is bigger: WTAI or TEKY?

As of August 4, 2026, WTAI holds $676.52 M in assets under management (AUM), while TEKY manages $58.53 M.

What sectors do the WTAI and TEKY ETFs invest in?

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

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

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

WTAIvsTEKYETF Comparison

WisdomTree Artificial Intelligence and Innovation Fund

Lazard Next Gen Technologies ETF

WTAI vs TEKY 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 WTAI and TEKY ETFs performed in 2026?

As of August 4, 2026, WTAI is up 42.69% year-to-date (YTD), while TEKY has returned 20.44%. That puts WTAI better performer ahead so far this year.

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

Year-to-date, the WTAI ETF saw +$79M in flows, compared to -$68K for TEKY.

Which ETF is more volatile: WTAI or TEKY?

Over the past year, WTAI had a volatility of 33.61%, while TEKY experienced 25.45%.

Which ETF is bigger: WTAI or TEKY?

As of August 4, 2026, WTAI holds $676.52 M in assets under management (AUM), while TEKY manages $58.53 M.

What sectors do the WTAI and TEKY ETFs invest in?

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

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

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

Which ETF is more diversified: WTAI or TEKY?

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

The ETF Industry Is Evolving Fast