WTAIWisdomTree Artificial Intelligence and Innovation Fund
1.18%
Distribution yield
As of 6/26/2026
-0.17%
30-day SEC yield
As of 6/26/2026
0.45%
Net expense ratio
As of 6/26/2026
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 6/26/2026 |
|---|---|
| Expense Ratio | 0.45% |
| CUSIP | 97717Y543 |
| Total Assets (000) | $633,351.47 |
| Shares Outstanding | 14,200,000 |
| Distribution Yield | 1.18% |
| SEC 30-day Yield | -0.17% |
| Options Available* | No |
| Inception Date | 12/9/2021 |
| Fiscal Year End | 06/30 |
*Options are not suitable for all investors.
| Trading Information | As of 6/26/2026 |
|---|---|
| 30-Day Average Volume | 298,021 |
| Implied Liquidity™ (Shares) | 503,962,725 |
| Implied Liquidity (000) | $22,477,854.32 |
| 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 6/26/2026 |
|---|---|
| NAV | $44.602 |
| Change | -$1.944 |
| Change % | -4.18% |
| Premium/Discount to NAV | -0.162% |
Closing Market Price
| Closing Market Value | As of 6/26/2026 |
|---|---|
| Closing Market Price | $44.530 |
| Change | -$1.930 |
| Change % | -4.15% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.22% |
Market Capitalization
| Market Capitalization | As of 6/26/2026 |
|---|---|
| Total Market Capitalization ($ Trillion) | 28.98 |
| Fund MarketCap Breakdown | |
| Large Cap (> $10 Billion) | 99.45% |
| Mid Cap (≥ $2 Billion and ≤ $10 Billion) | 0.55% |
| Small Cap (< $2 Billion) | 0.00% |
Portfolio Characteristics
| Portfolio Characteristics | As of 6/26/2026 |
|---|---|
| Dividend Yield | 0.26% |
| Price/Earnings | 42.28 |
| Estimated Price/Earnings | 19.38 |
| Price/Book | 12.76 |
| Price/Sales | 11.00 |
| Price/Cash Flow | 37.18 |
| Gross Buyback Yield | 0.73% |
| Net Buyback Yield | 0.25% |
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.
Growth of Hypothetical 10K
Results are not indicative of future performance.
Total Returns
Month End Performance (5/31/2026)
| Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| Underlying Index Returns | 25.21% | 46.99% | 51.89% | 81.86% | |
| NAV Returns | 25.02% | 46.60% | 51.37% | 79.43% | |
| Market Price Returns | 24.47% | 47.09% | 51.78% | 79.79% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 104.85% | 35.80% | N/A | N/A | 14.28% |
| NAV Returns | 103.72% | 35.25% | N/A | N/A | 13.95% |
| Market Price Returns | 104.22% | 35.32% | N/A | N/A | 14.00% |
Quarter End Performance (3/31/2026)
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| Underlying Index Returns | 14.51% | ||||
| NAV Returns | 13.21% | ||||
| Market Price Returns | 14.59% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| Underlying Index Returns | 49.83% | 18.09% | N/A | N/A | 3.19% |
| NAV Returns | 49.07% | 17.71% | N/A | N/A | 2.92% |
| Market Price Returns | 50.81% | 17.96% | N/A | N/A | 3.21% |
*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 5/31/2026
| Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | 25.02% | 46.60% | 77.94% | ||
| After Tax Sold | 14.81% | 27.59% | 59.67% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 102.36% | 34.90% | N/A | N/A | 13.74% |
| After Tax Sold | 61.20% | 28.31% | N/A | N/A | 11.02% |
Quarter End Performance 3/31/2026
| Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 12.27% | ||||
| After Tax Sold | 9.75% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 48.08% | 17.40% | N/A | N/A | 2.72% |
| After Tax Sold | 29.16% | 13.87% | N/A | N/A | 2.18% |
*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 | 75.36% |
| South Korea | 11.17% |
| Japan | 6.60% |
| Taiwan | 4.71% |
| Netherlands | 2.16% |
Holdings
As of 6/26/2026
| Name | Weight (%) |
|---|---|
| Micron Technology Inc | 5.42 |
| Samsung Electronics Co Ltd | 4.74 |
| Kioxia Holdings Corp | 4.35 |
| Sandisk Corp-W/I | 3.9 |
| Nvidia Corp | 3.82 |
| SK Square Co Ltd | 3.68 |
| Amazon.com Inc | 3.44 |
| Google Inc | 3.13 |
| Meta PlatformsInc. Cl A | 2.91 |
| Taiwan Semiconductor Manufacturer ADR | 2.91 |
| Remaining Portfolio | 61.72 |
*Holdings are subject to change without notice.
Sector Breakdown
As of 6/26/2026
| Name | Weight (%) |
|---|---|
Information Technology | 77.56 |
Industrials | 9.96 |
Communication Services | 8.25 |
Consumer Discretionary | 4.23 |
| Remaining Portfolio | 0 |
*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, Samuel Rines
The Nexus of Quantum Computing and the AI Trade
The next phase of the AI trade may not be AI itself. It could be the quantum infrastructure required to make fault-tolerant computing possible. Christopher Gannatti and Samuel Rines explain why the little-known “decoder problem” could create new demand across many of the same companies already powering today’s AI boom.
- Quantum computing
- Artificial Intelligence
- Megatrends
Christopher Gannatti, CFA, Jonathan Flynn
Real Estate Has Been Quietly Redefined. Most Portfolios Haven’t Caught Up.
The real estate powering AI and digital connectivity is experiencing some of the strongest structural demand trends in the market. Christopher Gannatti and Jonathan Flynn make the case that investors should look beyond traditional REIT exposures and consider the sectors benefiting from long-term technological transformation.
- Megatrends
- Real Estate
Christopher Gannatti, CFA
Quantum Computing Goes Mainstream: What Two Executive Orders Mean for Investors
Quantum computing just became a national priority, with new executive orders accelerating both innovation and cybersecurity preparedness. Christopher Gannatti explains why these policies could strengthen the long-term investment case for quantum computing and post-quantum security.
- Quantum computing
- Megatrends
Christopher Gannatti, CFA
The Platforms: Why the Tech Giants Are Always in the Room
Quantum breakthroughs keep making headlines, but the same platforms are often behind the biggest advances. Christopher Gannatti explores why the infrastructure providers may be among the most important players in the quantum race.
- Quantum computing
- Megatrends
Documents
Product
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.