ETF Exchange > WTAI ETF
WTAI - ETF Fact Sheet
WisdomTree Artificial Intelligence and Innovation Fund - USD
Fund Identification
Ticker
WTAI
ISIN
US97717Y5437
Main Metrics
Price
$39.77Expense Ratio
0.45%AuM
$695.95MTracking Difference
-0.85%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
2.10%
1m flows
$60M
* Net total returns
All data as of 2 September 2026
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WTAI's characteristics
Manager
Manager statistics
444 funds, $166.1Bn 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
72.90%
Republic of Korea
8.55%
Other
18.55%
Sectors
Technology
85.37%
Other
14.63%
Top 5 holdings
NVIDIA Corp.
5.12%
Micron Technology, Inc.
5.06%
Amazon.com, Inc.
4.18%
Samsung Electronics Co., Ltd.
4.15%
Meta Platforms, Inc.
3.82%
Total holdings
48
Total weight of top 5
22.32%