WTAI ETF

WTAI ETF
$42.65
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Fund Essentials - as of Aug 10, 2026

Net Assets
$704M
Expense Ratio
0.45%
Dividend Yield (Current)
1.29%
Holdings
61
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+25.32%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.18%
MUMicron Technology, Inc.4.53%
AMZNAmazon.Com Inc4.48%
005930:KRSamsung Electronics (Equity)4.24%
METAMeta Platform Inc 3.83%
Top 10 Concentration: 39.04%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
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 $703.5M in net assets. WTAI expense ratio is 0.45%, holding 61 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 1.29%, paid annually.

WTAI top holdings include Nvidia Corp. (5.2%), Micron Technology, Inc. (4.5%), Amazon.Com Inc (4.5%), Samsung Electronics (Equity) (4.2%), Meta Platform 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
+25.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.1%

of portfolio

NVDANvidia Corp.
5.18%
AMZNAmazon.Com Inc
4.48%
METAMeta Platform Inc
3.83%
GOOGLAlphabet Inc,class A
3.61%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.18%
2MUMicron Technology, Inc.Information Technology4.53%
3AMZNAmazon.Com IncConsumer Discretionary4.48%
4005930:KRSamsung Electronics (Equity)Unknown4.24%
5METAMeta Platform Inc Communication Services3.83%
6PANWPalo Alto Networks, IncInformation Technology3.69%
7GOOGLAlphabet Inc,class ACommunication Services3.61%
8AVGOBroadcom IncInformation Technology3.41%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.05%
10ORCLOracle Corp - CommonInformation Technology3.02%