What Is the WTAI ETF? A Complete Guide to Returns, Fees, Holdings and Alternative ETFs
The WisdomTree Artificial Intelligence and Innovation Fund is a passive thematic product that invests in artificial intelligence and innovative technologies, offering exposure across the entire AI value chain. Theme concentration, fees and the industry outlook are the key points to check, comparison with other AI ETFs is the main selection criterion, and the trading ticker is WTAI.
SubscribeWhat Is the WisdomTree AI & Innovation ETF?
This is a passive thematic ETF that holds global companies developing and using artificial intelligence, selected according to index rules. It diversifies across innovative technologies such as AI software, semiconductors and data infrastructure.
It suits growth-oriented investors who want to bet on the long-term growth of artificial intelligence and innovative technologies and are willing to accept the volatility that comes with theme concentration.
The ETF is managed by WisdomTree using a passive (index-tracking) approach.
How Does the WisdomTree AI & Innovation ETF Invest?
| Item | Details |
|---|---|
| Tracking Index | AI & Innovation Index |
| Management Style | Passive (index-tracking) |
| Rebalancing Frequency | Periodic (per index rules) |
| Dividend Frequency | Semiannual |
| Expense Ratio | 0.45% |
The fund tracks an index of global companies primarily involved in developing and using artificial intelligence. It covers innovative technology areas such as AI software, semiconductors and data infrastructure broadly, providing diversified exposure across the AI value chain.
- Thematic composition spanning the entire AI value chain
- Diversification across innovative technology companies in multiple regions
WisdomTree AI & Innovation ETF Size and Costs (AUM and Management Fee)
Assets under management (AUM) stand at $587.2M, and the expense ratio is 0.45% per year.
Unlike broad technology ETFs, it is concentrated in the artificial intelligence and innovation theme, so both its growth potential and its volatility tend to be high.
WisdomTree AI & Innovation ETF Performance and Trends
1-Year Price Performance
Dividend & Yield
52-Week Price RangeThe entire theme tends to move together with investment flows into AI and innovative technologies. It tends to be strong when expectations for technological innovation are high, but volatility can widen during tech-stock corrections, and its overseas exposure also makes it sensitive to exchange rates.
Money tends to flow into thematic ETFs when interest in artificial intelligence and innovation rises, and because of its heavy weighting in growth stocks, outflows can also occur when risk aversion strengthens.
WisdomTree AI & Innovation ETF Pros and Cons
Its strength is that it diversifies across the entire AI value chain and captures innovation-driven growth broadly, while theme concentration, volatility and fee burden are its drawbacks.
💪 Key Strengths
⚠️ Points to Watch
Alternative ETFs and Related Products to the WisdomTree AI & Innovation ETF
BOTZ, AIS and others shown in the table are similar ETFs in the robotics or AI supply chain themes, while GRID, TAN and NASA cover other infrastructure themes such as power grids, solar and space. To invest further in AI broadly, you can also compare AIQ, a leading AI ETF, ROBO for robotics, and IGPT, a next-generation AI theme fund. With thematic ETFs, differences in holdings drive performance, so it is wise to check the portfolio composition as well.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 GRID | First Trust Clean Edge Smart Grid | $162.24 | -3.1% | $11.3B | 0.56% | 0.95% | +5.1% |
 BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | $32.81 | +1.5% | $3.0B | 0.68% | 0.54% | -12.1% |
 AIS | VistaShares Artificial Intelligence Supercycle ETF | $55.73 | -4.8% | $1.0B | 0.75% | - | +44.0% |
 TAN | Invesco Solar ETF | $45.79 | +5.7% | $937.1M | 0.70% | - | -4.5% |
 NASA | Tema Space Innovators ETF | $19.74 | -3.1% | $906.8M | 0.75% | - | - |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc | 0.05% | $795.23 | -7.0% | $899.7B | 10.7 | 0.09% |
| AMZN | Amazon.com Inc | 0.08% | $266.03 | +6.1% | $2.88T | 21.5 | - |
| GOOGL | Alphabet Inc | 0.04% | $288.93 | +3.2% | $3.52T | 15.1 | 0.3% |
| NVDA | NVIDIA Corp | 0.08% | $200.13 | -3.2% | $4.82T | 25.3 | 0.39% |
| SNDK | Sandisk Corp | 0.04% | $1037.40 | -7.9% | $147.6B | 8.3 | - |
| META | Meta Platforms Inc | 0.04% | $630.00 | +1.4% | $1.61T | 21.5 | 0.3% |
| ORCL | Oracle Corp | 0.03% | $123.73 | -1.9% | $374.1B | 19.4 | 1.59% |
| GOOG | Alphabet Inc | 0.03% | $287.30 | +3.3% | $3.52T | 15.0 | 0.3% |
WisdomTree AI & Innovation ETF Investor Checkpoints
These are the points to review before investing in WTAI. As an AI and innovation thematic ETF, it is important to check theme concentration, currency exposure, fee level and holdings composition in advance.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 💵 Expense Ratio | Check the cumulative effect of a thematic ETF's fees | Somewhat high |
| 🤖 Theme Concentration | Volatility from concentration in AI and innovation | Concentrated exposure |
| 💱 Currency Exposure | Exchange-rate impact from overseas exposure | Has overseas exposure |
| 📊 Holdings | Check the weight distribution across the AI value chain | Needs checking |
Because it is concentrated in the AI and innovation theme, volatility can widen significantly during tech-stock corrections. Exchange-rate fluctuations from overseas exposure and the fee burden typical of thematic funds are also risk factors.
It is a thematic ETF suited to growth-oriented investors who want to bet on the long-term growth of artificial intelligence and innovative technologies. Given its theme concentration and volatility, it is best used as one part of a diversified portfolio.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of June 4, 2026.
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