WTAI ETF

WTAI ETF
$42.15
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Fund Essentials - as of Sep 2, 2026

Net Assets
$704M
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+33.51%
1 Year+55.67%
3 Year+25.32%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.48%
MUMicron Technology, Inc.5.00%
005930:KRSamsung Electronics (Equity)4.72%
AMZNAmazon.Com Inc4.36%
METAMeta Platforms Inc3.87%
Top 10 Concentration: 39.58%Report Date: Sep 2, 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 $703.5M in net assets. WTAI expense ratio is 0.45%, holding 61 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-12-09.

WTAI performance shows a YTD return of 33.51%. The 1-year return is 55.67%. WTAI dividend yield stands at 1.29%, paid annually.

WTAI top holdings include Nvidia Corp (5.5%), Micron Technology, Inc. (5.0%), Samsung Electronics (Equity) (4.7%), Amazon.Com Inc (4.4%), Meta Platforms Inc (3.9%). 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
-17.38%
YTD
+33.51%
1 Year
+55.67%
3 Year
+25.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

NVDANvidia Corp
5.48%
AMZNAmazon.Com Inc
4.36%
METAMeta Platforms Inc
3.87%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.48%
2MUMicron Technology, Inc.Information Technology5.00%
3005930:KRSamsung Electronics (Equity)Unknown4.72%
4AMZNAmazon.Com IncConsumer Discretionary4.36%
5METAMeta Platforms IncCommunication Services3.87%
6-Google IncOther3.57%
7PANWPalo Alto Networks, IncInformation Technology3.22%
8AVGOBroadcom IncInformation Technology3.13%
92330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.13%
10285A:JPKioxia Holdings CorpUnknown3.10%