ATLASWisdomTree Artificial Intelligence and Innovation Fund (WTAI): outlook, holdings and fees
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.47% and the yield is 1.20%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on WTAI
| Last price | $35.88 (-1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $32.97 – $38.78 |
| Normal 1-day range (±1σ) | ±2.8% |
| Distribution yield | 1.20% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
WTAI fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $687M |
| Expense ratio | 0.47% |
| Number of holdings | 50 |
| Portfolio turnover | 27% |
| Inception | Dec 7, 2021 |
| Exchange | CBOE |
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
WTAI top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 4.90% |
| Micron Technology Inc MU | Technology | 4.64% |
| Samsung Electronics Co Ltd SSNLF | Technology | 4.46% |
| Meta Platforms Inc. META | Communication Services | 4.06% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.14% |
| Palo Alto Networks Inc PANW | Technology | 3.58% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.37% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 3.05% |
| Snowflake Inc. SNOW | Technology | 3.09% |
| Kioxia Holdings Corporation KI5 | Technology | 2.72% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
WTAI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 79.5% |
| Communication Services | 10.7% |
| Industrials | 5.6% |
| Consumer Cyclicals | 4.3% |
By region: North America 71.6%, Asia Developed 18.5%, Japan 7.4%, Europe Developed 1.8%, Africa/Middle East 0.8%.
WTAI returns and risk
| Year to date | +47.8% |
|---|---|
| 1 year | +51.8% |
| 3 years (annualised) | +36.0% |
| 5 years (annualised) | 0.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 32.6% |
| Sharpe ratio (3 years) | 1.00 |
Past returns do not guarantee future results.
WTAI: frequently asked questions
What does WTAI invest in?
WisdomTree Artificial Intelligence and Innovation Fund invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (4.9%), Micron Technology Inc (4.6%), Samsung Electronics Co Ltd (4.5%), Meta Platforms Inc. (4.1%), Amazon.com Inc (4.1%).
What is the WTAI expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the WTAI dividend yield?
1.20%. ATLAS does not hold the exact distribution dates for ETFs.
Will WTAI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $32.97 to $38.78 from $35.88 today. It is a probability, not a prediction.
How has WTAI performed?
Year to date +47.8%, one year +51.8%, three years +36.0% a year, five years 0.0% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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Educational information, not investment advice. Disclaimer