WTAI ETF

$31.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$378M
Expense Ratio
0.45%
Dividend Yield (Current)
1.75%
Holdings
59
Inception Date
Dec 7, 2021
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.94%
1 Year+32.75%
3 Year+23.57%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A5.52%
NVDANvidia Corp.4.40%
000660:KRSk Hynix Inc Common Stock KRW 50004.15%
AMZNAmazon.Com Inc3.82%
METAMeta Platforms, Inc.3.67%
Top 10 Concentration: 37.26%Report Date: Dec 31, 2025
Download all 59 holdings for WTAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.04
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WTAI ETF Overview

WTAI ETF (WisdomTree Artificial Intelligence and Innovation Fund ETF) is managed by WisdomTree Investments with $377.9M in net assets. WTAI expense ratio is 0.45%, holding 59 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2021-12-07.

WTAI performance shows a YTD return of 2.94%. The 1-year return is 32.75%. WTAI dividend yield stands at 1.75%, paid annually.

WTAI top holdings include Alphabet Inc,class A (5.5%), Nvidia Corp. (4.4%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Amazon.Com Inc (3.8%), Meta Platforms, Inc. (3.7%). View all WTAI holdings, sector breakdown, or dividend history.

WTAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.11%
YTD
+2.94%
1 Year
+32.75%
3 Year
+23.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

GOOGLAlphabet Inc,class A
5.52%
NVDANvidia Corp.
4.40%
AMZNAmazon.Com Inc
3.82%
METAMeta Platforms, Inc.
3.67%
MSFTMicrosoft Corp
3.20%

Top 10 Holdings (37.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services5.52%
2NVDANvidia Corp.Information Technology4.40%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.15%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5METAMeta Platforms, Inc.Communication Services3.67%
6ORCLOracle Corp - CommonInformation Technology3.44%
7MUMicron TechInformation Technology3.41%
8MSFTMicrosoft CorpInformation Technology3.20%
9AVGOBroadcom IncInformation Technology3.19%
109984:TKSoftbank CorpUnknown2.46%