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WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

USD41.59 -2.20 (-5.02%)
CBOE USD US Equity
NAV USD 43.62 -4.65% vs NAV as of 2026-07-13
AUM USD 634.73M
TER 0.45%
Yield (TTM) 1.27%
Distribution Distributing · Annual
52-week range 24.37 – 48.35
Holdings 75
Issuer WisdomTree

About this ETF

This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.

ISIN US97717Y5437
Issuer WisdomTree
Domicile US
Inception 2021-12-09
Asset class Equity

Price

Top 10 holdings

Micron Technology Inc MU 4.95%
SK Hynix Inc 000660.KS 4.83%
Samsung Electronics Co Ltd 005930.KS 4.40%
Amazon.com Inc AMZN 4.31%
Google Inc GOOGL 4.25%
Nvidia Corp NVDA 3.90%
Digitalocean Holdings Inc DOCN 2.91%
Meta PlatformsInc. Cl A FB 2.91%
Oracle Corp ORCL 2.87%
SK Square Co Ltd 402340.KS 2.78%
See full holdings →