WTAIWisdomTree Artificial Intelligence and Innovation Fund

Grow my money4y track recordRanked #698 of 2,960 in this goal

Seeks to track the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index.

By WisdomTree · Launched 2021

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$623M

#1,408 of 5,562 · large

Return (1Y)Goal

+97.4%

Track Record

4 years

#2,560 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$19,882+98.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

WisdomTree Artificial Intelligence & Innovation Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.5% of fund✓ well diversified

Alphabet Inc

5.6%

NVIDIA Corp

4.5%

SK hynix Inc

4.0%

Amazon.com Inc

3.9%

Meta Platforms Inc

3.8%

Oracle Corp

3.6%

Microsoft Corp

3.3%

Broadcom Inc

3.3%

Micron Technology Inc

3.2%

ServiceNow Inc

2.5%

Asset allocation

Stocks

100.0%

By sector

Technology

79.2%

Communication

9.5%

Industrials

6.4%

Consumer Cyclical

5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.3%High

Year-on-year price swings

Max drawdown

-45.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the WisdomTree Artificial Intelligence & Innovation Index.
Strategy: Employs a passive management approach designed to track the WisdomTree Artificial Intelligence & Innovation Index using representative sampling. The Index includes companies involved in artificial intelligence and innovation across various sectors and geographies.
Inception date: December 7, 2021
Fund family: WisdomTree