WTAI — WisdomTree Artificial Intelligence and Innovation Fund

WTAI Price Performance — Growth of $10,000

Value of a $10,000 investment in WTAI over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

WTAI Drawdown

The "underwater" chart: WTAI's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The WisdomTree Artificial Intelligence and Innovation Fund (WTAI) operates within the Thematic category, where ETFValuer tracks a total of 17 funds. Issued by WisdomTree, the fund holds an overall rank of #170 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 65.2 out of 100. It charges an expense ratio of 0.45% and offers a dividend yield of 1.12%. With an asset under management of $669 million and a share price of $38.90, the fund represents a mid-sized vehicle in the thematic space. These metrics suggest a specific level of investor adoption relative to the broader universe of 458 tracked funds.

Short-term performance shows recent weakness, with the fund down 4.70% over one day and 1.54% over one week. This decline extended to a 12.86% loss over the past month, contrasting sharply with a 12.40% gain recorded over the three-month period. The longer-term trajectory demonstrates significant acceleration, as the fund posted a 28.09% return over six months and a 31.55% year-to-date gain. Annual returns have been particularly strong, rising to 56.45% over the last year and reaching 96.29% over the three-year horizon. This pattern indicates a shift from recent short-term volatility to substantial long-term appreciation.

The fund carries a Very High volatility label and a beta of 2.04, indicating that its price movements are significantly more sensitive to market fluctuations than the broader market. Despite this elevated volatility, the fund has achieved a Sharpe ratio of 1.42, suggesting that the returns generated have been efficient relative to the risk taken. However, the maximum drawdown of -31.83% highlights the potential for severe temporary losses during market downturns. This combination of high beta and deep drawdowns implies the fund experiences amplified swings in both up and down markets. Investors should expect substantial price variability given the Very High volatility classification alongside the strong long-term returns.

AI-generated summary based on the data on this page.

WTAI Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 36.6% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how WTAI's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With WTAI

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with WTAI's top 10 — SCHB overlaps most, holding 7 of the same companies as WTAI's top 10 (26.7% of WTAI's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

WTAI Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 16.29% and average daily volume is 313K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $669M provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: WTAI is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

WTAI Performance History

How WTAI Compares to Other Thematic ETFs