WTAI ETF

WTAI ETF
$43.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$677M
Expense Ratio
0.45%
Dividend Yield (Current)
1.29%
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+39.97%
1 Year+60.93%
3 Year+30.99%

Asset Allocation

Stocks: 100.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.09%
MUMicron Technology, Inc.4.77%
005930:KRSamsung Electronics Co Ltd4.70%
METAMeta Platforms Inc4.29%
AMZNAmazon.Com Inc4.28%
Top 10 Concentration: 39.56%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
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 $677.1M in net assets. WTAI expense ratio is 0.45%, holding 61 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-12-09.

WTAI performance shows a YTD return of 39.97%. The 1-year return is 60.93%. WTAI dividend yield stands at 1.29%, paid annually.

WTAI top holdings include Nvidia Corp (5.1%), Micron Technology, Inc. (4.8%), Samsung Electronics Co Ltd (4.7%), Meta Platforms Inc (4.3%), Amazon.Com Inc (4.3%). 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
+4.84%
YTD
+39.97%
1 Year
+60.93%
3 Year
+30.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

NVDANvidia Corp
5.09%
METAMeta Platforms Inc
4.29%
AMZNAmazon.Com Inc
4.28%
GOOGLAlphabet Inc,class A
3.65%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.09%
2MUMicron Technology, Inc.Information Technology4.77%
3005930:KRSamsung Electronics Co LtdUnknown4.70%
4METAMeta Platforms IncCommunication Services4.29%
5AMZNAmazon.Com IncConsumer Discretionary4.28%
6GOOGLAlphabet Inc,class ACommunication Services3.65%
7PANWPalo Alto Networks, IncInformation Technology3.62%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology3.10%
9285A:JPKioxia Holdings CorpUnknown3.10%
10ORCLOracle Corp - CommonInformation Technology2.96%