Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026WTAIS&P 500 · VOO
WisdomTree Artificial Intelligence and Innovation FundWTAI
$30.57
−11.9% last session
+4.9% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −11.9% | −32.2% | −25.7% | +4.9% | +1.3% | +95.5% | — | +26.3% |
| Peer average | −9.0% | −24.5% | −20.1% | +9.3% | +7.6% | +120.6% | +67.3% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $587M
- Expense ratio
- 0.45%
- Distribution yield
- 1.7%
- NAV
- $35.80
- Volume
- 679K
- Avg. volume 30D
- 319K
- High today
- $33.31
- Low today
- $30.53
- Previous close
- $34.69
- 52-week high
- $48.89
- 52-week low
- $26.55
- Our risk indicator
- 4/5
WTAI in One Breath
WTAI Among AI & Semis ETFs
YTDEnd-of-day Nov 6, 2026 · 52 AI & semis ETFs by YTD
$10,000 in WTAI
5Y$10,000 in WTAI became
$12,632
In the S&P 500 (VOO)
$16,862
Total return, dividends in · Dec 9, 2021 – Nov 5, 2026 · S&P 500 uses VOO
WTAI’s Top 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
What WTAI Holds
TodaySemiconductors49.2%
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
Today5.4%
$54 of every $1,000 in WTAI is Nvidia
Nvidia held by WTAI
$31.6M
WisdomTree WTAI · each square = $10 of $1,000 · as of Oct 31, 2026
WTAI’s Share of AI & Semis ETFs
Today0.4%
of the $151B in 100 AI & semis ETFs
$587M0.4%
$57.7B38.1%
$37.6B24.8%
$55.6B36.7%
AI & semis ETF AUM · Nov 6, 2026
WTAI Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 6, 2026
Inside WTAI
86 holdings · as of Oct 31, 2026WTAI
WisdomTree Artificial Intelligence and Innovation Fund
TodaySemiconductors49.2%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
| # | 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 | 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%
All WTAI Holdings
54 holdings · as of Oct 31, 2026WTAI
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
1YAI & semis peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put WTAI head to head with SMH →SMH vs WTAI
YTDYear to date
SMH wins+19.4 pts
Past year
SMH wins+26.1 pts
Fee
SMH winslower fee
Yield
WTAI wins+1.5 pts
AUM
SMH98.3× more
3–1SMH wins
VanEck SMH and WisdomTree WTAI · year-to-date · as of Nov 6, 2026 · AUM not scored
AI & Semis vs Thematic
Average · 1YSMH
+27.3%
WTAI
+1.3%
Thematic average
+1.4%
SMH, WTAI and the average thematic ETF · 1Y return · as of Nov 6, 2026
WTAI vs VOO
1YWTAI · WisdomTree Artificial Intelligence and Innovation Fund
+1.3%
VOO · S&P 500
+9.8%
Gap
8.5 pts
WisdomTree WTAI and Vanguard VOO · 1Y total return · as of Nov 6, 2026
WTAI vs Its Peer Average
YTDWTAIAvsBPeer average
1D−11.9%−9.0%
1M−32.2%−24.5%
3M−25.7%−20.1%
YTD+4.9%+9.3%
1Y+1.3%+7.6%
3Y+95.5%+120.6%
5Y[…]+67.3%
0–6Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
WTAI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y43.57%
Deepest drop · 1Y−36.8%
Lowest point · 5Y−41.9%
52-week range
$30.57
$26.55−37.5% from the high$48.89
WisdomTree WTAI · past-year price moves · as of Nov 6, 2026
WTAI
Fund Facts
Today2021launched Dec 9
Tracks[…]
Exchange · CUSIPCBOE · 97717Y543
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
WisdomTree WTAI · fund facts · as of Nov 6, 2026
WTAI
Payouts by Year
4Y$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
Trading & Liquidity
Net asset value$35.80
Premium / discount[…]
Median spread · 30D[…]
Volume today679K
Average volume · 30D319K
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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