WTAIWisdomTree Artificial Intelligence and Innovation Fund
Tracks the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index.
By WisdomTree · Launched 2021
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$715M
#1,402 of 6,040 · large
Return (1Y)
+51.0%
Track Record
4 years
#2,513 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,719+47.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Artificial Intelligence
Index tracked
WisdomTree Artificial Intelligence & Innovation Index
Holdings
By weightConcentration
Top 10 holdings = 36.6% of funddiversified
Amazon.com, Inc.
4.9%
Alphabet Inc.
4.5%
NVIDIA Corp.
4.5%
Meta Platforms Inc
4.0%
Samsung Electronics Co Ltd.
3.7%
Oracle Corp.
3.3%
Micron Technology Inc.
3.1%
Broadcom Inc
3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.9%
Tesla Inc
2.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
80.4%
Communication
9.5%
Industrials
5.7%
Consumer Cyclical
4.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.5%High
Year-on-year price swings
Max drawdown
-45.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.30Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Artificial Intelligence & Innovation Index, investing in equity securities of domestic and foreign companies involved in Artificial Intelligence and Innovation. Significant exposure to the Information Technology Sector, with a focus on Software & Services and Semiconductors.
- Inception date
- December 7, 2021
- Fund family
- WisdomTree
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Data updated on 2026-09-18