ETF Exchange > WTAI ETF
WTAI - ETF Fact Sheet
WisdomTree Artificial Intelligence and Innovation Fund - USD
Fund Identification
Ticker
WTAI
ISIN
US97717Y5437
Main Metrics
Price
$38.05Expense Ratio
0.45%AuM
$622.20MTracking Difference
-0.78%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.
WTAI's historical prices, performance, and flows
1m returns
-5.23%
1m flows
$10M
* Net total returns
All data as of 16 October 2026
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WTAI's characteristics
Manager
Manager statistics
452 funds, $164.75Bn in AUM
Benchmark
WisdomTree Artificial Intelligence and Innovation Total return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
WTAI's exposure
Countries
USA
68.53%
Republic of Korea
9.83%
Taiwan
8.93%
Japan
7.49%
Sectors
Technology
84.64%
Other
15.36%
Top 5 holdings
NVIDIA Corp.
5.00%
Micron Technology, Inc.
4.79%
Samsung Electronics Co., Ltd.
4.74%
Amazon.com, Inc.
4.34%
Meta Platforms, Inc.
3.67%
Total holdings
50
Total weight of top 5
22.53%