ETF Exchange > WTAI ETF
WTAI - ETF Fact Sheet
WisdomTree Artificial Intelligence and Innovation Fund - USD
Fund Identification
Ticker
WTAI
ISIN
US97717Y5437
Main Metrics
Price
$39.52Expense Ratio
0.45%AuM
$610.52MTracking Difference
-1.08%Ratings
Trackinsight rating
N/AOfficial 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
-12%
1m flows
$52M
* Net total returns
All data as of 17 July 2026
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WTAI's characteristics
Manager
Manager statistics
443 funds, $156.05Bn 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
76.08%
Republic of Korea
9.32%
Other
14.59%
Sectors
Technology
81.32%
Other
18.68%
Top 5 holdings
Micron Technology, Inc.
4.45%
NVIDIA Corp.
4.42%
Samsung Electronics Co., Ltd.
4.41%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.74%
Total holdings
57
Total weight of top 5
21.08%
