WisdomTreeThematicAI & Semis#72 of 189 by YTD

WisdomTree Artificial Intelligence and Innovation FundWTAI

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$31.53+3.1%

+$0.96 · Nov 6 close

Buy

AUM: $587M
Fee: 0.45%
Yield: 1.7%

Bumpy · 1Y: 3.2×S&P
Volume: 573K
NAV: $35.80

What's insideAll 54 →

NVDA 5.4%MU 4.9%005930.KS 4.7%META 4.5%

52-week range36% below the high

$26.55$48.89

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

WTAI in One Breath

WTAI Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+42.9%$925M

#2CHPSXtrackers+38.1%$111M

#3CHPXGlobal X+36.7%$99.2M

#4SOXXiShares+36.2%$39.1B

#5AISVistaShares+33.3%$830M

#6SOXQInvesco+32.7%$2.5B

#7AIVCAmplify+32.4%$108M

#8PSIInvesco+30.7%$1.8B

#32WTAIWisdomTree+8.2%$587M

End-of-day Nov 9, 2026 · 52 AI & semis ETFs by YTD

$10,000 in WTAI

$10,000 in WTAI became

$13,029

In the S&P 500 (VOO)

$16,912

Total return, dividends in · Dec 9, 2021 – Nov 6, 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

$31.6M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

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

WTAI’s Share of AI & Semis ETFs

Today

0.4%

of the $154B in 102 AI & semis ETFs

WTAI$587M0.4%

SMH$60.7B39.4%

SOXX$39.1B25.3%

99 others$53.7B34.9%

AI & semis ETF AUM · Nov 9, 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 9, 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.KS	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%

See all 54 holdings ↓

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%

All WTAI Holdings

54 holdings · as of Oct 31, 2026

WTAI

WTAI’s Holdings

Today

#
1	NVDANvidia	Technology	5.38%	$538.11	158K	$32.3M
2	MUMicron Technology	Technology	4.94%	$493.70	33K	$29.6M
3	005930.KSSamsung Electronics	Technology	4.68%	$468.01	166K	$28.1M
4	METAMETA PlatformsInc	Communication Services	4.47%	$446.66	44K	$26.8M
5	TSMTaiwan Semiconductor Manufacturer	Technology	4.35%	$435.19	64K	$26.1M
6	AMZNAmazon	Consumer Cyclical	4.30%	$430.27	107K	$25.8M
7	AVGOBroadcom	Technology	4.05%	$405.01	74K	$24.3M
8	GOOGLGoogle	Communication Services	3.68%	$367.75	79K	$22.1M
9	ORCLOracle	Technology	3.50%	$349.51	160K	$21.0M
10	PANWPalo Alto Networks	Technology	3.34%	$334.09	55K	$20.0M
11	MSFTMicrosoft	Technology	3.11%	$310.63	36K	$18.6M
12	LITELumentum	Technology	2.97%	$297.47	21K	$17.8M
13	285A.TKioxia	Technology	2.62%	$261.96	184K	$15.7M
14	402340.KSSK Square	Technology	2.56%	$255.96	23K	$15.4M
15	AMDAdvanced Micro Devices	Technology	2.56%	$255.87	30K	$15.3M

WisdomTree WTAI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Oct 31, 2026

How It Compares

WTAI

WisdomTree Artificial Intelligence and Innovation Fund’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+28.8%	+29.5%	$60.7B
SOXX	iSharesRead Desk		0.33%	+36.2%	+34.5%	$39.1B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$14.7B
AIQ	Global XRead Desk		0.68%	+11.9%	+9.3%	$9.1B
ARTY	iSharesRead Desk		0.47%	+26.7%	+23.2%	$3.3B
WTAI	WisdomTreeThis fundRead Desk		0.45%	+8.2%	+3.0%	$587M

AI & semis peers · YTD and past-year returns · as of Nov 9, 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

+28.8%

+8.2%

SMH wins+20.6 pts

Past year

+29.5%

+3.0%

SMH wins+26.5 pts

Fee

0.35%

0.45%

SMH winslower fee

Yield

0.2%

1.7%

WTAI wins+1.4 pts

AUM

$60.7B

$587M

SMH103.4× more

3–1SMH wins

VanEck SMH and WisdomTree WTAI · year-to-date · as of Nov 9, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+28.8%

WTAI

+8.2%

Thematic average

+3.5%

SMH, WTAI and the average thematic ETF · YTD return · as of Nov 9, 2026

WTAI vs VOO

YTD

WTAI · WisdomTree Artificial Intelligence and Innovation Fund

+8.2%

VOO · S&P 500

+8.7%

Gap

0.5 pts

WisdomTree WTAI and Vanguard VOO · YTD total return · as of Nov 9, 2026

WTAI vs Its Peer Average

YTD

WTAIAvsBPeer 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

How Bumpy Is WTAI?

View

WTAI

How Bumpy

3.2×the S&P 500’s swings

CalmerBumpierS&P 1×WTAI

Calm rank among 6 AI & semis funds#5

Other AI & semis funds2.0× to 3.6×

WisdomTree WTAI · daily swings over the past year vs the S&P 500

WTAI

Worst Drop

−36.8%from its Jun 22 high

Still below the high−34.8%

$10,000 at the high is now$6,520

WisdomTree WTAI · fall from the highest close, past year

WTAI

On a Bad Day

2.7×the S&P 500’s fall

WTAI’s worst day: Thursday, Nov 5

WTAI

−11.9%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

WisdomTree WTAI · average move on days the S&P 500 fell

WTAI

Return for the Bumps

1Y#5 of 6 AI & semis funds

#1SOXXiShares

most for the bumps

#2SMHVanEck

#3ARTYiShares

#4AIQGlobal X

#5WTAIWisdomTree

lost money

#6BOTZGlobal X

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

WTAI

Cost

Today

$45a year per $10,000

SOXX

$33

SMH

$35

WTAI

$45

ARTY

$47

DRAM

$65

AIQ

$68

BOTZ

$68

Expense ratio 0.45%, taken from the fund’s value

WTAI

Volatility & Beta

43.4%annual volatility

S&P 500 volatility13.6%

Downside volatility32.3%

Beta vs SPY2.48

Correlation vs SPY0.78

Beta rank, lowest first, of 6#5

Daily total returns × √252 · past 254 trading days

WTAI

Max Drawdown

−36.8%peak to trough

Peak closeJun 22, 2026

Current drawdown−34.8%

Worst day−11.88% · Nov 5

Closing prices, dividends in

WTAI

Up / Down Capture

268%down capture vs SPY

Down days

268%

Up days

250%

S&P 500

100%

Up ÷ down capture0.93

Up days56.3% (S&P 52.0%)

Average daily move on SPY up days and down days

WTAI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SOXX	0.60	0.83	49.1%	−39.5%	2.68	$33
SMH	0.55	0.75	42.6%	−33.1%	2.43	$35
ARTY	0.36	0.50	41.8%	−27.7%	2.47	$47
AIQ	0.08	0.12	30.2%	−20.2%	1.89	$68
WTAI	−0.09	−0.12	43.4%	−36.8%	2.48	$45
BOTZ	−0.81	−1.09	27.3%	−26.4%	1.68	$68

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

WTAI

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$31.53

NAV$35.80

Fee per $10,000$45 a year

Avg. volume 30D336K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

WTAI

Payouts by Year

$0.53per share, Dec 2025

Distribution yield1.7%

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$35.80

Premium / discount[…]

Median spread · 30D[…]

Volume today573K

Average volume · 30D336K

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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