WTAIWisdomTree Artificial Intelligence and Innovation Fund
1.51%
Distribution yield
As of 11/11/2026
0.05%
30-day SEC yield
As of 11/11/2026
0.45%
Net expense ratio
As of 11/12/2026
12/9/2021
Inception Date
Overview
Product Description
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. Learn more about the Index that WTAI is designed to track.
Why WTAI?
- Gain targeted exposure to companies offering artificial intelligence (AI) technologies and contributing to the development and deployment of AI innovations
- Use to complement a growth allocation with diversified exposure to artificial intelligence companies exhibiting high-growth characteristics
- Use to satisfy demand for comprehensive, multi-sector access to the AI megatrend
Fund Overview
Product Overview | As of 11/12/2026 |
|---|---|
| Expense Ratio | 0.45% |
| CUSIP | 97717Y543 |
| Total Assets (000) | $580,478.47 |
| Shares Outstanding | 16,850,000 |
| Distribution Yield | 1.51% |
| SEC 30-day Yield | 0.05% |
| Options Available* | No |
| Inception Date | 12/9/2021 |
| Fiscal Year End | 06/30 |
*Options are not suitable for all investors.
Trading Information | As of 11/11/2026 |
|---|---|
| 30-Day Average Volume | 351,141 |
| 364,947,000 | |
| Implied Liquidity (000) | $12,696,313.44 |
| Lead Market Maker | Flow Traders |
| Related index Symbol | WAIIN |
| NAV Symbol | WTAI.NV |
| Shares Out. Symbol | WTAI.SO |
Net Asset Value
Net Asset Value | As of 11/12/2026 |
|---|---|
| NAV | $34.450 |
| Change | -$0.340 |
| Change % | -0.98% |
| Premium/Discount to NAV | 0.317% |
Closing Market Price
Closing Market Value | As of 11/11/2026 |
|---|---|
| Closing Market Price | $34.900 |
| Change | $1.750 |
| Change % | 5.28% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.19% |
Market Capitalization
Market Capitalization | As of 11/11/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 26.15 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 100.00% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 0.00% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
Portfolio Characteristics | As of 11/11/2026 |
|---|---|
| Dividend Yield | 0.42% |
| Price/Earnings | 20.89 |
| Estimated Price/Earnings | 10.40 |
| Price/Book | 8.33 |
| Price/Sales | 7.20 |
| Price/Cash Flow | 19.60 |
| Gross Buyback Yield | 0.74% |
| Net Buyback Yield | 0.02% |
The measures above refer to the underlying securities of the holdings in the Funds' portfolios and should not be considered reflective of the Funds' performance.
Results are not indicative of future performance.
Total Returns
Month End Performance (10/31/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | -16.46% | -6.04% | 25.92% | 50.77% | |
| NAV Returns | -16.49% | -6.11% | 25.33% | 48.56% | |
| Market Price Returns | -17.13% | -5.77% | 24.28% | 47.21% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 17.08% | 33.37% | N/A | N/A | 8.74% |
| NAV Returns | 16.47% | 32.81% | N/A | N/A | 8.42% |
| Market Price Returns | 15.38% | 32.32% | N/A | N/A | 8.22% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 80.46% | ||||
| NAV Returns | 77.88% | ||||
| Market Price Returns | 77.64% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 56.82% | 37.52% | N/A | N/A | 13.05% |
| NAV Returns | 56.01% | 36.97% | N/A | N/A | 12.72% |
| Market Price Returns | 55.69% | 36.91% | N/A | N/A | 12.69% |
*Fund inception Date 12/9/2021
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 10/31/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -16.49% | -6.11% | 47.32% | ||
| After Tax Sold | -9.76% | -3.62% | 36.40% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 15.69% | 32.46% | N/A | N/A | 8.24% |
| After Tax Sold | 9.71% | 26.28% | N/A | N/A | 6.55% |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 76.41% | ||||
| After Tax Sold | 58.51% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 54.97% | 36.61% | N/A | N/A | 12.52% |
| After Tax Sold | 33.01% | 29.76% | N/A | N/A | 10.05% |
*Fund inception Date 12/9/2021
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Country Allocation
Country | Weight (%) |
|---|---|
| United States | 71.07% |
| South Korea | 9.27% |
| Taiwan | 8.82% |
| Japan | 7.43% |
| Netherlands | 2.63% |
| Israel | 0.77% |
Holdings
As of 11/11/2026
Name | Weight (%) |
|---|---|
| Amazon.com Inc | 5.02 |
| Nvidia Corp | 4.81 |
| Meta Platforms, Inc. Cl A | 4.81 |
| Micron Technology Inc | 4.77 |
| Taiwan Semiconductor Manufacturer ADR | 4.68 |
| Broadcom Inc | 4.52 |
| Samsung Electronics Co Ltd | 4.51 |
| Alphabet Inc-Cl A | 4.06 |
| Oracle Corp | 3.62 |
| Microsoft Corp | 3.27 |
| Remaining Portfolio | 55.93 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 11/11/2026
Name | Weight (%) |
|---|---|
Information Technology | 74.86 |
Communication Services | 10.56 |
Industrials | 9.56 |
Consumer Discretionary | 5.02 |
*Sectors are subject to change without notice
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.52640 | $0.00000 | $0.00000 | $0.00000 | $0.52640 |
| 12/26/2024 | 12/26/2024 | 12/30/2024 | $0.04191 | $0.00000 | $0.00000 | $0.00000 | $0.04191 |
| 12/28/2023 | 12/29/2023 | 1/3/2024 | $0.00262 | $0.00000 | $0.00000 | $0.00000 | $0.00262 |
| 12/22/2023 | 12/26/2023 | 12/28/2023 | $0.02500 | $0.00000 | $0.00000 | $0.00000 | $0.02500 |
Thought Leadership
Christopher Gannatti, CFA
Different Stories About Compute: What SpaceX Put on the Record About 2027
Growing opposition to AI data centers is colliding with plans to accelerate compute deployment in 2027. Christopher Gannatti examines SpaceX’s targets and SemiAnalysis’ construction forecasts to assess how permitting, power and chip supply could shape the buildout.
- Space Economy
- Megatrends
Christopher Gannatti, CFA, Jonathan Flynn
The New Gold Rush: Quantum Computing and the Battle for the Metals That Will Power It
Quantum computing’s commercial potential depends on more than the machines themselves, with materials, processing expertise and infrastructure shaping the path forward. Christopher Gannatti and Jon Flynn examine where these connected investment themes could create economic value and what investors should consider before treating technical progress as commercial readiness.
- Quantum computing
- Megatrends
Christopher Gannatti, CFA
The AI Buildout Is Bigger Than the Chip
The AI buildout’s next constraints could be power, land and advanced packaging, while reasoning and software agents could broaden demand beyond model training. Christopher Gannatti examines four themes from Nvidia CEO Jensen Huang’s account of the AI economy and their potential implications for investors.
- AI
- Quality Growth
- Megatrends
- Quality for Volatility
Christopher Gannatti, CFA, Elvira Kuramshina
Photons, Not Electrons: Why Xanadu Sees Light as the Path to Utility-Scale Quantum Computing
Xanadu is pursuing a photonic approach to quantum computing, encoding information in light rather than electrons. On a recent episode of The Next Big Thing podcast, Christopher Gannatti and Elvira Kuramshina sat down with Xanadu COO Rafal Janik to discuss how modular architecture, photon loss and connections to AI data center supply chains could shape the path to utility-scale quantum computing.
- Quantum computing
- Megatrends
Documents
Collateral
Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. The Fund invests in companies primarily involved in the investment theme of Artificial Intelligence (AI) and Innovation. Companies engaged in AI typically face intense competition and potentially rapid product obsolescence. These companies are also heavily dependent on intellectual property rights and may be adversely affected by loss or impairment of those rights. Additionally, AI companies typically invest significant amounts of spending on research and development, and there is no guarantee that the products or services produced by these companies will be successful. Companies that are capitalizing on Innovation and developing technologies to displace older technologies or create new markets may not be successful. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit and the Fund does not attempt to outperform its Index. The composition of the Index is governed by an Index Committee and the Index may not perform as intended. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30-day Yield – The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield"
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.