WTAI ETF

WTAI ETF
$40.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$672M
Expense Ratio
0.45%
Dividend Yield (Current)
1.20%
Holdings
61
Inception Date
Dec 9, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+48.41%
1 Year+56.04%
3 Year+30.99%

Asset Allocation

Stocks: 99.89%
Bonds: 0.01%
Cash: 0.01%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.04%
MUMicron Technology, Inc.4.95%
005930:KRSamsung Electronics Co Ltd4.64%
METAMeta Platforms Inc4.19%
AMZNAmazon.Com Inc3.79%
Top 10 Concentration: 38.32%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.04
Dec 26, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTAI ETF Overview

WTAI ETF (WisdomTree Artificial Intelligence and Innovation Fund ETF) is managed by WisdomTree Investments with $672.3M in net assets. WTAI expense ratio is 0.45%, holding 61 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-12-09.

WTAI performance shows a YTD return of 48.41%. The 1-year return is 56.04%. WTAI dividend yield stands at 1.20%, paid annually.

WTAI top holdings include Nvidia Corp (5.0%), Micron Technology, Inc. (5.0%), Samsung Electronics Co Ltd (4.6%), Meta Platforms Inc (4.2%), Amazon.Com Inc (3.8%). Go to all WTAI holdings, WTAI sectors, or WTAI dividends.

WTAI can be compared against other funds. Use WTAI overlap to find shared positions, or WTAI vs another fund for a side-by-side view. WTAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.23%
YTD
+48.41%
1 Year
+56.04%
3 Year
+30.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

NVDANvidia Corp
5.04%
METAMeta Platforms Inc
4.19%
AMZNAmazon.Com Inc
3.79%
GOOGLAlphabet Inc
3.21%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.04%
2MUMicron Technology, Inc.Information Technology4.95%
3005930:KRSamsung Electronics Co LtdUnknown4.64%
4METAMeta Platforms IncCommunication Services4.19%
5AMZNAmazon.Com IncConsumer Discretionary3.79%
6PANWPalo Alto Networks, IncInformation Technology3.49%
7GOOGLAlphabet IncCommunication Services3.21%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.13%
9285A:JPKioxia Holdings CorpUnknown3.10%
10SNDKVSandisk Corp.Information Technology2.78%