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 is a thematic ETF issued by WisdomTree with $679 million in assets under management. It holds a C grade and ranks 4th out of 17 funds in its category, placing it 257th among all tracked ETFs. The fund’s 0.45% expense ratio sits below the category median of 0.69%, while its 1.44% dividend yield significantly exceeds the median of 0.53%. Concentration is notable, with the top 10 holdings comprising 37.1% of assets and Micron Technology Inc representing the largest single position at 5.2%.

The fund’s return profile shows a divergence between recent short-term weakness and strong longer-term gains. While the price has declined 16.02% over the last month, it has risen 25.93% over the past year, outperforming the category median of -3.41%. Year-to-date returns stand at 23.88%, supported by a three-year total return of 135.08%. The current price of $36.63 places the ETF at 45.1% of its 52-week range. This performance record led to a downgrade from a B to a C grade on October 14, 2026, based on three years of available price history.

Risk metrics indicate significant price fluctuation, with annualized volatility labeled as Very High at 40.68%. The beta of 2.06 suggests the fund moves more than twice as much as the broader market. Despite this high volatility, the Sharpe ratio of 0.51 reflects the risk-adjusted returns generated over the measured period. The maximum drawdown of -31.83% highlights the depth of recent losses, while average daily volume of 290,085 shares provides a baseline for liquidity.

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

WTAI Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 37.1% 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 — QQQ overlaps most, holding 4 of the same companies as WTAI's top 10 (15.4% 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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

WTAI Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 290K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $679M 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