WTAIWisdomTree Artificial Intelligence and Innovation Fund
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Seeks to track the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index.
WisdomTree · Since 2021 (4 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$369M
#1675 out of 5,332 ETFs
Dividend Yield
1.89%
Track Record
4 years
#2628 out of 5,332 ETFs
Performance
1 Year
+87.9%
3 Years
+32.6%
5 Years
N/A
What's inside
Asset class
Focus
Artificial Intelligence
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
70.1%
Communication
11.2%
Consumer Cyclical
9.8%
Industrials
7.2%
Financial Services
1.3%
Consumer Defensive
0.5%
Top holdings
Samsung Electronics Co Ltd005930.KS4.8%
Amazon.com IncAMZN4.6%
Alphabet Inc Class AGOOGL4.5%
NVIDIA CorpNVDA4.2%
Meta Platforms Inc Class AMETA4.2%
SK Hynix Inc000660.KS3.7%
Micron Technology IncMU3.5%
Oracle CorpORCL3.0%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.0%
Tesla IncTSLA2.9%
Risk profile
Volatility (1Y)
27.1%
High
Max drawdown
-45.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.46
Good downside protection
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Data updated on 2026-05-05