WisdomTree Artificial Intelligence and Innovation Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About WTAI
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. (“WisdomTree”), the index providerand the parent company of the Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management”or the “Adviser”), designed the Index to provide exposure to equity securities of domestic and foreign exchange-listed companies,including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of ArtificialIntelligence and Innovation. Artificial intelligence refers to the application of computer systemsor robotics to perform tasks that typically require human intelligence, discernment and adaption, such as decision-making, reasoning,learning from past experiences, visual perception, and speech recognition. The Index focuses on artificial intelligence technology inthe following categories: (i) software - companies that provide artificial intelligence software to enable artificial intelligence andmachine learning capabilities to be applied in the client domain; (ii) semiconductors - companies that produce semiconductors or semiconductorequipment and technology; and (iii) other hardware - companies that produce or develop hardware and technology essential for artificialintelligence applications that are not classified as semiconductors (collectively, “Artificial Intelligence Activities”).These Artificial Intelligence Activities are described in further detail in the “Additional Information About the Fund’s InvestmentStrategies” section of the Prospectus. Companies within the Innovation theme are those companies that introducea new, creative, or different (i.e., “innovative”) technologically enabled product or service in seeking to potentiallychange an industry landscape, as well as companies that service those Innovative technologies, particularly those related to artificialintelligence (collectively, “Innovative Activities”). The index provider identifies Artificial Intelligence and/or Innovation-relatedcompanies by reference to classifications made by independent firms, through public company filings and/or by identifying companies thatderive a significant portion of their revenues from the manufacture, sale and/or service of Innovative products or services. The Indexis based on a rules-based methodology overseen and implemented by the WisdomTree Artificial Intelligence Index Committee. To be eligible for inclusion in the Index, companies must conducttheir Primary Business Activities in Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Columbia, Czech Republic,Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Korea, Kuwait,Malaysia, Mexico, Netherlands, New Zealand, Norway, Pakistan, Peru, Philippines, Poland, Portugal, Qatar, Russia, Saudi Arabia, Singapore,South Africa, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab Emirates, the United Kingdom, or the United States.In the case of China, component companies must be incorporated or domiciled in China and have their shares listed on the Hong Kong stockexchange or are trading primarily on a U.S. stock exchange are eligible for inclusion. In addition, Chinese domestic companies that arepart of the connect program and meet index requirements are also eligible for inclusion. The country in which a company conducts itsPrimary Business Activities is determined based on one or more of the following factors: country of organization or incorporation, countryin which a company’s headquarters is located, the country to which a company has the greatest risk exposure, and the country fromwhich a company generates the most significant portion of its revenue or to which it allocates the greatest resources. A company mustalso derive at least 50% of its revenue from (i) one or more of the three Artificial Intelligence Activities or (ii) Innovative Activities,as described above, as of the Index screening date. The index provider expects that 50% of the Index constituent weight will meet thedefinition of Artificial Intelligence Activities. In addition to meeting the definition of either Artificial IntelligenceActivities or Innovative Activities, to be eligible for inclusion in the Index, a company must also meet the following criteria as ofthe Index screening date: (i) have a market capitalization of at least $100 million; and (ii) have a median daily dollar trading volumeof greater than $1 million for each of the preceding three months. The Index is reconstituted and rebalanced quarterly. The index provider currently usesthe Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of September 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Information Technology Sector. To the extent the Index is concentrated in the securities of companiesassigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest morethan 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of September 30, 2025,the Index, and, therefore, the Fund, concentrates in companies in the Software & Services Industry Group and Semiconductors &Semiconductor Equipment Industry. As of September 30, 2025, the equity securities of companies thatconduct their Primary Business Activities in the United States comprised a significant portion of the Fund’s holdings (e.g.,approximately 15% or more), although the Fund’s geographic exposure may change from time to time.
WTAI News
- A Guide to Investing in AI ETFs
- RedChip to Host Virtual Investor Conference Showcasing the Next Generation of ETF Investing
- RedChip to Host Virtual Investor Conference Showcasing the Next Generation of ETF Investing
- Discipline and Rules-Based Execution in WTAI Response
- WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) Short Interest Update
- WisdomTree Artificial Intelligence and Innovation Fund (BATS:WTAI) Trading Down 0.9% – Here’s What Happened
- Behavioral Patterns of WTAI and Institutional Flows
- Behavioral Patterns of WTAI and Institutional Flows
- Skip ARKK’s Moonshots: This Fund Owns the AI Software Winners for 0.45%
- (WTAI) Movement Within Algorithmic Entry Frameworks
- How (WTAI) Movements Inform Risk Allocation Models
Data for WTAI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.