WTAI Performance — WisdomTree Artificial Intelligence and Innovation Fund
Data updated: 2026-09-14
WTAI returned +61.60% year to date and +95.76% over one year to Jun 2026. The annualised 3-year return is +36.34%. The fund beat its Technology Equity category average: $100 invested three years ago grew to $253, against $225 for the category, and to $196 over one year, against $146. Volatility over the past three years was 31.28% a year. In the 12 months to Jun 2026 the fund took in a net $169.9M, and assets reached $669.49M.
WTAI Growth of $100
What $100 invested in WisdomTree Artificial Intelligence and Innovation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | WTAI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $196 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $253 | $225 |
| Since data start (Dec 2021 – Jun 2026) | $192 | $192 |
WTAI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +61.60% |
| 1 year | +95.76% |
| 3 years (annualised) | +36.34% |
WTAI Annual Returns
Calendar-year total returns of WisdomTree Artificial Intelligence and Innovation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +61.60% |
| 2025 | +35.21% |
| 2024 | +6.53% |
| 2023 | +46.69% |
| 2022 | −42.43% |
| 2021 (Dec–Dec) | −2.54% |
WTAI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | −0.8% | −7.5% | +26.8% | +25.0% | +6.8% | — | — | — | — | — | — |
| 2025 | +6.0% | −7.3% | −11.8% | +3.5% | +12.1% | +11.1% | +3.9% | +1.4% | +10.6% | +11.9% | −7.8% | +0.9% |
| 2024 | −3.0% | +5.7% | −2.1% | −6.8% | +1.7% | +6.4% | −4.5% | −1.0% | +1.1% | +0.4% | +9.2% | +0.5% |
| 2023 | +16.4% | +1.5% | +4.7% | −9.0% | +14.8% | +4.2% | +6.4% | −8.3% | −6.1% | −8.4% | +17.2% | +10.8% |
| 2022 | −12.5% | −4.4% | −2.0% | −14.6% | +0.4% | −12.9% | +12.2% | −3.6% | −12.9% | +0.1% | +9.7% | −9.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | −2.5% |
WTAI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 31.28%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +26.77% (Apr 2026)
- Worst month: −11.82% (Mar 2025)
WTAI Fund Flows
Monthly money in and out of WisdomTree Artificial Intelligence and Innovation Fund, from SEC Form N-PORT.
- 12-month net flow: $169.9M
- 12-month gross sales (incl. reinvestments): $418.4M
- Sales ÷ redemptions: 1.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.9M | $10.5M | $5.4M |
| May 2026 | $73.1M | $48.0M | $25.1M |
| Apr 2026 | $12.2M | $4.6M | $7.5M |
| Mar 2026 | $17.2M | $0 | $17.2M |
| Feb 2026 | $1.5M | $41.6M | −$40.1M |
| Jan 2026 | $5K | $18.3M | −$18.3M |
| Dec 2025 | $3.0M | $60.3M | −$57.3M |
| Nov 2025 | $115.8M | $47.1M | $68.8M |
| Oct 2025 | $50.8M | $0 | $50.8M |
| Sep 2025 | $66.8M | $0 | $66.8M |
| Aug 2025 | $47.2M | $18.1M | $29.2M |
| Jul 2025 | $15.0M | $0 | $15.0M |
WTAI Assets Under Management
Net assets of WisdomTree Artificial Intelligence and Innovation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $669.49M |
| 2026-03-31 | $369.33M |
| 2025-12-31 | $425.98M |
| 2025-09-30 | $364.22M |
| 2025-06-30 | $210.87M |
| 2025-03-31 | $166.51M |
| 2024-12-31 | $202.10M |
| 2024-09-30 | $196.83M |
| 2024-06-30 | $292.56M |
| 2024-03-31 | $245.73M |
| 2023-12-31 | $199.40M |
| 2023-09-30 | $145.50M |
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.