WTAI ETF

$41.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$587M
Expense Ratio
0.45%
Dividend Yield (Current)
1.12%
Holdings
75
Inception Date
Dec 7, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+59.78%
1 Year+95.72%
3 Year+36.25%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.86%
GOOGL'alphabet Inc., Class 'a''4.53%
005930:KRSamsung Electronics Co Ltd4.11%
000660:KRHynix Semiconductor Inc4.04%
MUMicron Technology, Inc.3.98%
Top 10 Concentration: 37.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
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
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WTAI ETF Overview

WTAI ETF (WisdomTree Artificial Intelligence and Innovation Fund ETF) is managed by WisdomTree Investments with $587.2M in net assets. WTAI expense ratio is 0.45%, holding 75 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-12-07.

WTAI performance shows a YTD return of 59.78%. The 1-year return is 95.72%. WTAI dividend yield stands at 1.12%, paid annually.

WTAI top holdings include Amazon.Com Inc (4.9%), 'alphabet Inc., Class 'a'' (4.5%), Samsung Electronics Co Ltd (4.1%), Hynix Semiconductor Inc (4.0%), Micron Technology, Inc. (4.0%). View all WTAI holdings, sector breakdown, or dividend history.

WTAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.74%
YTD
+59.78%
1 Year
+95.72%
3 Year
+36.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

AMZNAmazon.Com Inc
4.86%
GOOGL'alphabet Inc., Class 'a''
4.53%
NVDANvidia Corp
3.85%
METAMeta Platforms, Inc.
3.23%
TSLATesla, Inc.
2.28%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown4.86%
2GOOGL'alphabet Inc., Class 'a''Communication Services4.53%
3005930:KRSamsung Electronics Co LtdUnknown4.11%
4000660:KRHynix Semiconductor IncUnknown4.04%
5MUMicron Technology, Inc.Information Technology3.98%
6NVDANvidia CorpInformation Technology3.85%
7METAMeta Platforms, Inc.Communication Services3.23%
8ORCLOracle Corp.Information Technology3.06%
9AVGOBroadcom IncInformation Technology3.02%
10402340:KRSK Square Co. Ltd.Unknown2.65%