SMH vs WTAI
YTDYear to date
SMH wins+21.0 pts
Past year
SMH wins+28.4 pts
Fee
SMH winslower fee
Yield
WTAI wins+1.3 pts
AUM
SMH111.5× more
3–1SMH wins
SMH and WTAI · year-to-date · as of Nov 5, 2026 · AUM not scored
WTAI vs S&P 500
YTD$34.69 · −3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.2%−23.9%−14.6%+19.0%+9.8%+122.7%—+43.3%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
WisdomTree WTAI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
WTAI’s Holdings
TodayNVDA5.4%MU4.9%005930.KS4.7%META4.5%TSM4.4%AMZN4.3%AVGO4.1%GOOGL3.7%ORCL3.5%PANW3.3%MSFT3.1%LITE3.0%285A.T2.6%402340.KS2.6%AMD2.6%ASML2.5%000660.KS2.5%LRCX2.5%SNDK2.2%VRT2.2%BE2.2%6857.64 more
NVDA5.4%MU4.9%005930.KS4.7%META4.5%TSM4.4%AMZN4.3%AVGO4.1%GOOGL3.7%ORCL3.5%PANW3.3%MSFT3.1%LITE3.0%74 more
SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsElectrical EquipmentSpecialty RetailOther
WisdomTree WTAI · 86 holdings · tile size = share of the fund · as of Oct 31, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
WTAI Payouts by Year
4YLatest payout, Dec 2025
$0.53
a share · once a year
1.5% yield
1.5% yield
4 years added up
$0.65 a share
$0.65 a share
WisdomTree WTAI · per-share distributions by ex-date · 2022–2025
WTAI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −2.7% | +40.0% | +38.2% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.5B | |
| 6 | WTAI | WisdomTree Artificial Intelligence and Innovation FundThis fund | 0.45% | 1.5% | −3.2% | +19.0% | +9.8% | $587M |
#26 of 52 this year · #19 cheapest of 100 · sorted by assetsOpen the Thematic table →
WTAI and its peer group · total return · as of Nov 5, 2026
Cards for This View
WTAI’s Top 10 Holdings
Today42.7%of WTAI sits in these 10
3005930Samsung Electronics4.68%
WisdomTree WTAI · weight in the fund · as of Oct 31, 2026
WTAI’s Holdings
TodayNVDA5.4%MU4.9%005930.KS4.7%META4.5%TSM4.4%AMZN4.3%AVGO4.1%GOOGL3.7%ORCL3.5%PANW3.3%MSFT3.1%LITE3.0%285A.T2.6%402340.KS2.6%AMD2.6%ASML2.5%000660.KS2.5%LRCX2.5%SNDK2.2%VRT2.2%BE2.2%6857.64 more
NVDA5.4%MU4.9%005930.KS4.7%META4.5%TSM4.4%AMZN4.3%AVGO4.1%GOOGL3.7%ORCL3.5%PANW3.3%MSFT3.1%LITE3.0%74 more
SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsElectrical EquipmentSpecialty RetailOther
WisdomTree WTAI · 86 holdings · tile size = share of the fund · as of Oct 31, 2026
WTAI vs Peer Average
YTDWTAIAvsBPeer average
1D−3.2%−1.1%
1M−23.9%−18.1%
3M−14.6%−11.6%
YTD+19.0%+18.9%
1Y+9.8%+13.4%
3Y+122.7%+143.6%
5Y[…]+87.3%
1–5Peer average wins
99 AI & semis peers · each row scaled to its leader