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WisdomTree Artificial Intelligence and Innovation Fund
WTAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -16.48% | -1.52% | +25.35% | +18.32% | +134.69% | |
| Flows | +$38M | +$13M | +$84M | +$89M | +$261M | - |
Characteristics
The WisdomTree Artificial Intelligence and Innovation Fund is built to track the WisdomTree Artificial Intelligence and Innovation Total return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 50 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 9, 2021 |
| ESG | No |
More data and info about WTAI on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 50
Top 15 Holdings
Sectors
Countries
Latest news about WTAI
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.01% | +36.47% | +30.56% | |
Max drawdown | -20.05% | -27.47% | -31.63% | |
Max drawdown duration | 24d | 130d | 127d | N/A |
Time to recover | N/A | N/A | 79d | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is WTAI?
WTAI is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does WTAI track?
WTAI tracks the WisdomTree Artificial Intelligence and Innovation Total return Index - USD, aiming to replicate its performance through optimized sampling.
What does WTAI invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of WTAI?
The total expense ratio (TER) of WTAI is 0.45%, representing the annual fee charged by the fund manager.
When was WTAI launched?
WTAI was launched on December 9, 2021, marking its entry into the ETF market.
Who is the issuer of WTAI?
WTAI is issued by WisdomTree.
What is the AUM of WTAI?
As of October 30, 2026, WTAI manages $599.80 M, reflecting the total assets held in the fund.
How has WTAI performed recently?
As of October 30, 2026, WTAI delivered a return of -16.48% over the past month (1M performance), -1.52% over the past three months (3M), and 25.35% year-to-date (YTD).
What are the recent fund flows for WTAI?
As of October 30, 2026, WTAI has seen net flows of +$38M in the past month (1M flow) and +$84M year-to-date (YTD).
Does WTAI pay dividends?
As of October 30, 2026, WTAI has a trailing 12-month distribution yield of 1.44%.
How many holdings are in WTAI
As of September 30, 2026, WTAI holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is WTAI?
As of September 30, 2026, WTAI holds 50 securities, with 52.02% of its assets concentrated in its top 15 holdings.
What are the top holdings of WTAI?
As of September 30, 2026, WTAI holds a portfolio of 50 underlyings, with its largest positions including Micron Technology, Inc., NVIDIA Corp. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does WTAI invest in?
As of September 30, 2026, WTAI has its largest geographic exposures in USA, Republic of Korea and Taiwan.
What sectors or themes does WTAI focus on?
As of September 30, 2026, WTAI is primarily exposed to Technology.
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