WTAI — WisdomTree Artificial Intelligence and Innovation Fund
Data updated: 2026-06-01
WTAI — WisdomTree Artificial Intelligence and Innovation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $369.33M AUM · 0.45% expense ratio · 49.1% 1-yr return. From SEC regulatory filings.
WTAI Fund Overview
WTAI — WisdomTree Artificial Intelligence and Innovation Fund is a US ETF managed by WisdomTree Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Information Technology Equity
- Assets under management: $369.33M
- 1-year return: 49.1%
- Ticker: WTAI
- SEC CIK: 0001350487
- SEC series ID: S000074466
- Share class ID: C000232397
WTAI Holdings
Top 10 holdings of WisdomTree Artificial Intelligence and Innovation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.91% |
| Alphabet Inc. | 4.48% |
| NVIDIA Corp. | 4.45% |
| Meta Platforms Inc | 3.98% |
| Samsung Electronics Co Ltd. | 3.73% |
| Oracle Corp. | 3.29% |
| Micron Technology Inc. | 3.07% |
| Broadcom Inc | 2.96% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.91% |
| Tesla Inc | 2.85% |
WTAI Portfolio Allocation
Asset-class allocation of WisdomTree Artificial Intelligence and Innovation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
WTAI Performance
Total returns for WTAI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 49.1% |
| 3 years (annualised) | 17.7% |
WTAI Risk Information
Risk metrics for WTAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
WTAI Costs and Fees
WTAI costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 32%
- Brokerage commissions: 1.23 bps of average net assets (SEC N-CEN)
WTAI Cashflows
Over the 12 months to 2026-03, WisdomTree Artificial Intelligence and Innovation Fund had net inflows of $129.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $17.18M |
| 2026-02 | −$40.14M |
| 2026-01 | −$18.29M |
| 2025-12 | −$57.26M |
| 2025-11 | $68.77M |
| 2025-10 | $50.75M |
WTAI Debt Constituents
No individual debt constituents are reported in WisdomTree Artificial Intelligence and Innovation Fund's latest SEC N-PORT filing.
WTAI Prospectus and SEC Filings
Official WisdomTree Artificial Intelligence and Innovation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.