WisdomTree Artificial Intelligence and Innovation FundWTAI

WisdomTreeThematicAI & Semis#41 of 189 by YTD

$35.85

+2.3% last session

+23.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026WTAIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−21.4%	−13.5%	+23.0%	+14.1%	+129.2%	—	+48.1%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $600M
Expense ratio: 0.45%
Distribution yield: 1.5%
NAV: $36.57
Volume: 344K
Avg. volume 30D: 293K
High today: $36.13
Low today: $35.56
Previous close: $35.03
52-week high: $48.89
52-week low: $26.55
Our risk indicator: 4/5

WTAI in One Breath

WTAI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#24WTAIWisdomTree+23.0%$600M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in WTAI

$10,000 in WTAI became

$14,814

In the S&P 500 (VOO)

$17,352

Total return, dividends in · Dec 9, 2021 – Nov 3, 2026 · S&P 500 uses VOO

WTAI’s Top Holdings

Today

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%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

What WTAI Holds

Today

Semiconductors49.2%

NVDA 5.4 · MU 4.9 · TSM 4.4 · AVGO 4.1 · 285A.T 2.6 · 402340.KS 2.6 · AMD 2.6

Software - Infrastructure11.4%

ORCL 3.5 · PANW 3.3 · MSFT 3.1 · NET 1.4

Internet Content & Information8.1%

META 4.5 · GOOGL 3.7

Consumer Electronics4.7%

005930.KS 4.7

Electrical Equipment & Parts4.3%

VRT 2.2 · BE 2.2

Specialty Retail4.3%

AMZN 4.3

Other holdings18.0%

LITE 3.0 · SNDK 2.2 · SNOW 1.9 · GEV 1.9 · 9984.T 1.9 · CSCO 1.3 · 3037.TW 1.1

WisdomTree WTAI · share of the fund by industry · as of Oct 31, 2026

Nvidia’s Share of WTAI

Today

5.4%

$54 of every $1,000 in WTAI is Nvidia

Nvidia held by WTAI

$32.3M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

WisdomTree WTAI · each square = $10 of $1,000 · as of Oct 31, 2026

WTAI’s Share of AI & Semis ETFs

Today

0.3%

of the $171B in 100 AI & semis ETFs

WTAI$600M0.3%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$60.8B35.4%

AI & semis ETF AUM · Nov 4, 2026

WTAI Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SOXX$0.33

SMH$0.35

WTAI$0.45

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside WTAI

86 holdings · as of Oct 31, 2026

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

Today

Semiconductors49.2%NVDA5.4%MU4.9%TSM4.4%AVGO4.1%285A.T2.6%402340.KS2.6%AMD2.6%ASML2.5%000660.KS2.5%LRCX2.5%AMATCRDO7 moreSoftware - Infrastructure11.4%ORCL3.5%PANW3.3%MSFT3.1%NETInternet Content8.1%META4.5%GOOGL3.7%Consumer Electronics4.7%005930.KS4.7%Electrical Equipment4.3%VRTBEAMZNOther18.0%LITE3.0%SNDK2.2%SNOWGEVCSCOCMIDDOGCOHR

Semiconductors49.2%NVDA5.4%MU4.9%TSMAVGO15 more holdings25.3% of the fundSoftware - Infrastructure11.4%ORCLPANWMSFTNETInternet Content8.1%META4.5%GOOGLConsumer Electronics4.7%Electrical Equipment4.3%VRTBESpecialty Retail4.3%AMZNOther18.0%LITE3.0%SNDKSNOWGEV6 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	5.38%
2	MU	Micron Technology	4.94%
3	005930.K	Samsung Electronics	4.68%
4	META	META PlatformsInc	4.47%
5	TSM	Taiwan Semiconductor Manufacturer	4.35%
6	AMZN	Amazon	4.30%
7	AVGO	Broadcom	4.05%
8	GOOGL	Google	3.68%
9	ORCL	Oracle	3.50%
10	PANW	Palo Alto Networks	3.34%

SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsElectrical EquipmentSpecialty RetailOther

WisdomTree WTAI · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 68.4%

How It Compares

WTAI

WisdomTree Artificial Intelligence and Innovation Fund’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
WTAI	WisdomTreeThis fundRead Desk		0.45%	+23.0%	+14.1%	$600M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put WTAI head to head with SMH →

SMH vs WTAI

YTD

SMHVanEck · AI & semisWTAIWisdomTree · AI & semis

Year to date

+44.0%

+23.0%

SMH wins+21.0 pts

Past year

+43.3%

+14.1%

SMH wins+29.1 pts

Fee

0.35%

0.45%

SMH winslower fee

Yield

0.2%

1.5%

WTAI wins+1.3 pts

AUM

$65.8B

$600M

SMH109.8× more

3–1SMH wins

VanEck SMH and WisdomTree WTAI · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

WTAI

+23.0%

Thematic average

+7.7%

SMH, WTAI and the average thematic ETF · YTD return · as of Nov 4, 2026

WTAI vs VOO

YTD

WTAI · WisdomTree Artificial Intelligence and Innovation Fund

+23.0%

VOO · S&P 500

+11.5%

Gap

11.5 pts

WisdomTree WTAI and Vanguard VOO · YTD total return · as of Nov 4, 2026

WTAI vs Its Peer Average

YTD

WTAIAvsBPeer average

1D+2.3%+1.1%

1M−21.4%−17.1%

3M−13.5%−11.0%

YTD+23.0%+20.5%

1Y+14.1%+15.3%

3Y+129.2%+147.1%

5Y[…]+88.1%

2–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

WTAI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y41.80%

Deepest drop · 1Y−27.6%

Lowest point · 5Y−41.9%

52-week range

$35.85

$26.55−26.7% from the high$48.89

WisdomTree WTAI · past-year price moves · as of Nov 4, 2026

WTAI

Fund Facts

Today

2021launched Dec 9

Tracks[…]

Exchange · CUSIPCBOE · 97717Y543

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree WTAI · fund facts · as of Nov 4, 2026

WTAI

Payouts by Year

$0.53per share, Dec 2025

Distribution yield1.5%

PaidOnce a year, in December

Latest ex-date · paidDec 26 · Dec 30, 2025

6 payouts added up$0.65 a share

WisdomTree WTAI · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$36.57

Premium / discount[…]

Median spread · 30D[…]

Volume today344K

Average volume · 30D293K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 30, 2025	$0.53
Dec 26, 2024	Dec 30, 2024	$0.0419
Dec 28, 2023	Jan 3, 2024	$0.0026
Dec 22, 2023	Dec 28, 2023	$0.0250
Dec 7, 2023	Dec 12, 2023	$0.0213
Dec 23, 2022	Dec 29, 2022	$0.0307

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