SMH vs WTAI
YTDYear to date
SMH wins+20.6 pts
Past year
SMH wins+26.5 pts
Fee
SMH winslower fee
Yield
WTAI wins+1.4 pts
AUM
SMH103.4× more
3–1SMH wins
SMH and WTAI · year-to-date · as of Nov 9, 2026 · AUM not scored
WTAI vs S&P 500
YTD$31.53 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.1%−27.7%−22.6%+8.2%+3.0%+99.7%—+30.3%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
WisdomTree WTAI and Vanguard VOO · total return, dividends in · as of Nov 9, 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 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 9, 2026
WTAI Payouts by Year
4YLatest payout, Dec 2025
$0.53
a share · once a year
1.7% yield
1.7% 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% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | WTAI | WisdomTree Artificial Intelligence and Innovation FundThis fund | 0.45% | 1.7% | +3.1% | +8.2% | +3.0% | $587M |
#32 of 52 this year · #19 cheapest of 102 · sorted by assetsOpen the Thematic table →
WTAI and its peer group · total return · as of Nov 9, 2026
Cards for This View
WTAI’s Top 10 Holdings
Today42.7%of WTAI sits in these 10
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+3.1%+2.6%
1M−27.7%−20.7%
3M−22.6%−18.1%
YTD+8.2%+11.7%
1Y+3.0%+8.7%
3Y+99.7%+122.5%
5Y[…]+71.4%
1–5Peer average wins
101 AI & semis peers · each row scaled to its leader