WTAI ETF

WTAI ETF
$40.64
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Fund Essentials - as of Jul 30, 2026

Net Assets
$716M
Expense Ratio
0.45%
Dividend Yield (Current)
1.35%
Holdings
75
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+25.25%

Asset Allocation

Stocks: 99.33%
Cash: 0.44%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.12%
MUMicron Technology, Inc.5.06%
AMZNAmazon.Com Inc4.18%
005930:KRSamsung Electronics Co Ltd4.15%
METAMeta Platforms, Inc.3.82%
Top 10 Concentration: 39.01%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
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 $715.9M in net assets. WTAI expense ratio is 0.45%, holding 75 positions across sectors including Information Technology, Communication Services, Industrials. 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 1.35%, paid annually.

WTAI top holdings include Nvidia Corp. (5.1%), Micron Technology, Inc. (5.1%), Amazon.Com Inc (4.2%), Samsung Electronics Co Ltd (4.2%), Meta Platforms, 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
-17.38%
YTD
+33.51%
1 Year
+55.67%
3 Year
+25.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

NVDANvidia Corp.
5.12%
AMZNAmazon.Com Inc
4.18%
METAMeta Platforms, Inc.
3.82%
GOOGLAlphabet Inc Common Stock USD 0.001
3.71%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.12%
2MUMicron Technology, Inc.Information Technology5.06%
3AMZNAmazon.Com IncConsumer Discretionary4.18%
4005930:KRSamsung Electronics Co LtdUnknown4.15%
5METAMeta Platforms, Inc.Communication Services3.82%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.71%
7AVGOBroadcom IncInformation Technology3.44%
8PANWPalo Alto Networks Inc.Information Technology3.43%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.23%
10SNOWSnowflake IncInformation Technology2.87%