WTAI — WisdomTree Artificial Intelligence and Innovation Fund
Data updated: 2026-08-31
WTAI — WisdomTree Artificial Intelligence and Innovation Fund. Holdings, fees, performance and SEC filings.
WTAI Fund Overview
WTAI — WisdomTree Artificial Intelligence and Innovation Fund is a US ETF managed by WisdomTree Trust, categorised as United States Large Cap Growth 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 Large Cap Growth Information Technology Equity
- Assets under management: $669.49M
- 1-year return: 95.8%
- 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 |
|---|---|
| Micron Technology, Inc. | 5.23% |
| Samsung Electronics Co. Ltd. | 4.37% |
| Sandisk Corp. | 4.01% |
| Kioxia Holdings Corp. | 3.98% |
| NVIDIA Corp. | 3.76% |
| Sk Square Co. Ltd. | 3.41% |
| Amazon.com, Inc. | 3.33% |
| Alphabet, Inc. | 3.13% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.04% |
| Palo Alto Networks, 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 | 100.0% |
| Cash & Equivalents | 0.6% |
WTAI Performance
Total returns for WTAI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 61.6% |
| 1 year | 95.8% |
| 3 years (annualised) | 36.3% |
WTAI Risk Information
Risk metrics for WTAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.0%
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 2026-06, WisdomTree Artificial Intelligence and Innovation Fund had net inflows of $169.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.36M |
| 2026-05 | $25.10M |
| 2026-04 | $7.51M |
| 2026-03 | $17.18M |
| 2026-02 | −$40.14M |
| 2026-01 | −$18.29M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Large Cap Growth 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.