WTAI Fees and Costs — WisdomTree Artificial Intelligence and Innovation Fund
Data updated: 2026-09-14
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $117K in broker commissions, 0.0284% of average net assets, and portfolio turnover was 32%.
WTAI Fees and Expenses
Annual operating expenses and sales charges of WTAI. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
WTAI Costs Over Time
On $10,000 invested in WTAI, assuming 5% a year before costs, total costs come to $302 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $258 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $50 | $165 | $302 |
| Value after costs | $10,450 | $11,411 | $12,460 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
WTAI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0284%
- Total broker commissions: $117K
- Bought from dealers (principal trades, not a cost): $627.2M
- Portfolio turnover (prospectus): 32%
- Securities on loan, average value: $8.8M
- Net income from securities lending: $43K (0.010% of average net assets)
WTAI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $59K | 50.25% |
| BOFA SECURITIES, INC. | $45K | 38.09% |
| HSBC SECURITIES (USA) INC. | $6K | 5.55% |
| J.P. Morgan Securities LLC | $4K | 3.81% |
| CitiGroup Global Markets Inc. | $1K | 1.19% |
| VIRTU AMERICAS LLC | $514 | 0.44% |
| GOLDMAN SACHS & CO. LLC | $410 | 0.35% |
| SANFORD C. BERNSTEIN & CO., LLC | $369 | 0.32% |
| MORGAN STANLEY & CO. LLC | $9 | 0.01% |
| INSTINET LLC | $1 | 0.00% |
WTAI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $177.8M | 28.34% |
| GOLDMAN SACHS & CO. LLC | $162.4M | 25.89% |
| UBS SECURITIES LLC | $137.2M | 21.88% |
| BOFA SECURITIES, INC. | $87.8M | 14.00% |
| VIRTU AMERICAS LLC | $39.3M | 6.27% |
| CitiGroup Global Markets Inc. | $14.6M | 2.32% |
| JANE STREET EXECUTION SERVICES, LLC | $6.8M | 1.09% |
| MIZUHO SECURITIES USA LLC | $1.3M | 0.21% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.