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WTAI - WisdomTree Artificial Intelligence and Innovation Fund (USD) (US97717Y5437)

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(%)
US97717Y5437
WTAI ISIN
Exchange Traded Funds (ETF)
Type of fund
WisdomTree
Provider
46.12 USD
NAV per Share | 15/06/2026
09/12/2021
Inception Date
1 times per year
Dividend payments
CIOJLS
CFI
WTAI
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
WisdomTree Artificial Intelligence & Innovation Index
Benchmark
0.45 %
Total Cost Ratio
Physical
Replication method
654.84 mln USD
Fund NAV | 15/06/2026
654.84 mln USD
Share Class NAV | 15/06/2026
No
UCITS

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Yield on 15/06/2026, Cboe BZX Exchange

  • YTD
    34.16 %
  • 1M
    16.71 %
  • 3M
    32.28 %
  • 6M
    40.84 %
  • 1Y
    80.91 %
  • 3Y
    133.75 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The WisdomTree Artificial Intelligence and Innovation Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Artificial Intelligence & Innovation Index, which identifies companies that are primarily involved in the investment theme of AI and Innovation.

WTAI profile

The WisdomTree Artificial Intelligence and Innovation Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The WisdomTree fund’s base currency is USD and the share class was registered 09.12.2021 with unique ISIN - US97717Y5437. Main exchange is Cboe BZX Exchange and ticker symbol is WTAI. The total expense ratio is 0.45%. The WisdomTree Artificial Intelligence and Innovation Fund (USD) pays dividends 1 time(s) per year.

Structure WTAI on 14/05/2026

Download structure in Excel
Paper Value
SK Hynix Inc 4.78%
Micron Technology Inc 4.75%
Samsung Electronics Co Ltd 4.56%
Amazon.com Inc 4.23%
Google Inc 4.2%
Nvidia Corp 4.04%
Oracle Corp 2.94%
Meta PlatformsInc. Cl A 2.89%
Digitalocean Holdings Inc 2.87%
Broadcom Inc 2.82%
SK Square Co Ltd 2.72%
Taiwan Semiconductor Manufacturer ADR 2.42%
Sandisk Corp-W/I 2.35%
Vertiv Holdings Co 2.3%
Tesla Inc 2.29%
Cisco Systems Inc 2.21%
Teradyne Inc 2.09%
Softbank Corp 2.08%
LAM RESEARCH CORP 2.07%
Palo Alto Networks Inc 1.91%
Lumentum Holdings Inc 1.84%
Intel Corp 1.84%
Hyundai Motor Co 1.71%
Marvell Technology Inc 1.68%
Advanced Micro Devices 1.57%
Kioxia Holdings Corp 1.56%
Celestica Inc 1.44%
Coherent Corp 1.33%
ASML Holding Nv-Ny Reg Shs 1.29%
Snowflake Inc-Class A 1.27%
Schneider Electric SA 1.22%
Corning Inc 1.12%
Crowdstrike Holdings Inc - A 1.07%
Datadog Inc - Class A 1.07%
JFrog Ltd 0.98%
Applied Materials Inc 0.93%
Mongodb Inc 0.92%
Lattice Semiconductor Corp 0.92%
Credo Technology Group Hldgs 0.92%
ServiceNow Inc 0.91%
Cummins Inc 0.91%
Cloudflare Inc - Class A 0.89%
GE Vernova Inc 0.89%
Nebius Group N.V. Class A 0.87%
Sompo Holdings Inc 0.86%
Microchip Technology Inc 0.85%
Ciena Corp 0.71%
Bloom Energy Corp- A 0.68%
Salesforce Inc 0.65%
Astera Labs Inc 0.63%
Shopify Inc - Class A 0.61%
Delta Electronics Inc 0.56%
Deere & Co 0.55%
Sentinelone Inc -Class A 0.5%
Texas Instruments Inc 0.47%
Synopsys Inc 0.45%
Palantir Technologies Inc-A 0.43%
Pure Storage Inc - Class A 0.43%
Kroger Co/The 0.38%
Adobe Inc 0.37%
Zscaler Inc 0.35%
Qualcomm Inc 0.32%
International Business Machines Corp 0.31%
Gitlab Inc-Cl A 0.16%
SOUTH KOREAN WON 0.06%
DREYFUS TRSY OBLIG CASH MGMT CL INS 0.05%
EURO 0.02%
TAIWAN DOLLAR 0%
GREAT BRITISH POUND 0%
SWEDISH KRONA 0%
JAPANESE YEN 0%
AUSTRALIAN DOLLAR 0%
CANADIAN DOLLAR 0%
HONG KONG DOLLAR 0%
US DOLLAR -0.04%
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