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WTAIvsTEKYETF Comparison

ETF 1

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

This fund is part of

AI & Big Data

+2.28%

Full WTAI fund page

VS

ETF 2

TEKY

Lazard Next Gen Technologies ETF

This fund is part of

Disruptive Technology

+1.26%

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 Information Technology, Communication Services and Consumer Discretionary. In contrast, TEKY's top sector exposures are Information Technology, Industrials and Communication Services. WTAI is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for TEKY. WTAI is up 21.06% year-to-date (YTD) with -$39M in YTD flows. TEKY performs worse with 5.19% YTD performance, and -$33K 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.

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WTAI vs TEKY performance and flow charts

Performance

Cumulative Flows

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WTAI TEKY	+20.37%+13.02%	+15.71%+4.78%	+21.06%+5.19%	+86.38%+44.72%	+121.46%n/a	n/an/a
Flows	WTAI TEKY	+$11M-	-$24M-	-$39M-$33K	+$128M+$4M	+$281M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WTAI TEKY	+30.53%+25.83%	+24.00%+20.74%	+26.41%n/a	n/an/a
Max drawdown	WTAI TEKY	-14.07%-15.28%	-14.59%-20.86%	-31.63%n/a	n/an/a
Max drawdown duration	WTAI TEKY	72d77d	158d171d	127dn/a	n/an/a

Trading data

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	WTAI	TEKY
Last sale 4/27/2026 at 1:30 PM	$35.61	$40.54
Previous close 04/24/2026	$35.50	$40.50
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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TEKY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	WTAI	TEKY
Last price	$35.61	$40.54
1D performance	+0.31%	+0.11%
AuM	$469.77 M	$51.12 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	56	45
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

77.81%

Republic of Korea

10.83%

Other

11.36%

TEKY

USA

63.82%

Other

36.18%

Sectors

WTAI

Information Techn.

58.59%

Communication Ser.

10.87%

Consumer Discreti.

9.44%

Other

21.1%

TEKY

Information Techn.

62.16%

Industrials

9.78%

Communication Ser.

7.89%

Other

20.16%

Diversification

WTAI

Total weight of top 15 holdings out of 15

48.84%

TEKY

Total weight of top 15 holdings out of 15

45.7%

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%

TEKY

NVIDIA

5.81%

ALPHABET INC-CL

4.78%

MICROSOFT-T

4.12%

AMAZON.COM INC

3.79%

US8740391003

3.60%

SK HYNIX

3.19%

BROADCOM LIMITED

3.00%

PRYSMIAN

2.30%

ADVANTEST

2.29%

AMPHENOL

2.25%

EATON CORP PLC

2.24%

ACCTON

2.17%

SIEMENS ENERGY AG

2.12%

APPLIED MATERIAL

2.03%

DATADOG

2.01%

Frequently asked questions about WTAI and TEKY

How have the WTAI and TEKY ETFs performed in 2026?

As of April 24, 2026, WTAI is up 21.06% year-to-date (YTD), while TEKY has returned 5.19%. 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 -$39M in flows, compared to -$33K for TEKY.

Which ETF is more volatile: WTAI or TEKY?

Over the past year, WTAI had a volatility of 24%, while TEKY experienced 20.74%.

Which ETF is bigger: WTAI or TEKY?

As of April 24, 2026, WTAI holds $469.77 M in assets under management (AUM), while TEKY manages $51.12 M.

What sectors do the WTAI and TEKY ETFs invest in?

WTAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TEKY focuses on Information Technology, Industrials and Communication Services.

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

WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: WTAI or TEKY?

WTAI holds 64 securities with 48.84% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 45.7%.

Artificial Intelligence Investing is More Than Just Nvidia

December 21, 2023

WTAI

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 April 24, 2026, WTAI is up 21.06% year-to-date (YTD), while TEKY has returned 5.19%. 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 -$39M in flows, compared to -$33K for TEKY.

Which ETF is more volatile: WTAI or TEKY?

Over the past year, WTAI had a volatility of 24%, while TEKY experienced 20.74%.

Which ETF is bigger: WTAI or TEKY?

As of April 24, 2026, WTAI holds $469.77 M in assets under management (AUM), while TEKY manages $51.12 M.

What sectors do the WTAI and TEKY ETFs invest in?

WTAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TEKY focuses on Information Technology, Industrials and Communication Services.

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

WTAI top holdings include AMAZON.COM INC, ALPHABET INC-CL and NVIDIA. TEKY holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.

Which ETF is more diversified: WTAI or TEKY?

WTAI holds 64 securities with 48.84% of its assets in the top 15. TEKY has 47 securities and a top 15 weight of 45.7%.

Artificial Intelligence Investing is More Than Just Nvidia

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