WTAI WisdomTree Artificial Intelligence and Innovation Fund
This fund aims to provide investors with exposure to publicly traded companies globally, spanning both developed and emerging markets, which are predominantly involved in the burgeoning sectors of Artificial Intelligence and groundbreaking innovation. The fund's industry concentration directly mirrors that of its benchmark index; consequently, if the index focuses heavily on particular industries, the fund will do the same. As a key characteristic, it operates as a non-diversified fund.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WTAI | -20.7% | -22.3% | +15.5% | +14.0% | +24.6% | +6.3% |
| Sector Equity average (81 funds) | -1.2% | -4.5% | +13.3% | +15.0% | +17.1% | +6.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$22K net.
Holdings · as of Nov 9, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA Nvidia Corp | 5.70% |
| 2 | AMZN Amazon.com Inc | 5.39% |
| 3 | META Meta PlatformsInc. Cl A | 5.14% |
| 4 | TSM Taiwan Semiconductor Manufacturer ADR | 4.69% |
| 5 | 005930.KS Samsung Electronics Co Ltd | 4.48% |
| 6 | MU Micron Technology Inc | 4.47% |
| 7 | GOOGL Google Inc | 4.34% |
| 8 | AVGO Broadcom Inc | 4.23% |
| 9 | MSFT Microsoft Corp | 3.67% |
| 10 | ORCL Oracle Corp | 3.61% |
| 11 | PANW Palo Alto Networks Inc | 3.33% |
| 12 | ASML ASML Holding Nv-Ny Reg Shs | 2.69% |
| 13 | AMD Advanced Micro Devices | 2.64% |
| 14 | LRCX LAM RESEARCH CORP | 2.43% |
| 15 | 402340.KS SK Square Co Ltd | 2.36% |
| 16 | 000660.KS SK Hynix Inc | 2.27% |
| 17 | LITE Lumentum Holdings Inc | 2.22% |
| 18 | BE Bloom Energy Corp- A | 2.13% |
| 19 | SNOW Snowflake Inc-Class A | 2.04% |
| 20 | VRT Vertiv Holdings Co | 1.98% |
| 21 | GEV GE Vernova Inc | 1.98% |
| 22 | 6857.T Advantest Corp | 1.98% |
| 23 | AMAT Applied Materials Inc | 1.98% |
| 24 | 285A.T Kioxia Holdings Corp | 1.92% |
| 25 | SNDK Sandisk Corp-W/I | 1.85% |
| 26 | 8035.T Tokyo Electron Ltd | 1.80% |
| 27 | CRDO Credo Technology Group Hldgs | 1.73% |
| 28 | 9984.T Softbank Corp | 1.72% |
| 29 | NET Cloudflare Inc - Class A | 1.58% |
| 30 | TER Teradyne Inc | 1.34% |
| 31 | CSCO Cisco Systems Inc | 1.31% |
| 32 | 3711.TW ASE Technology Holding Co Ltd | 1.31% |
| 33 | CMI Cummins Inc | 1.00% |
| 34 | 3037.TW Unimicron Technology Corp | 0.98% |
| 35 | ALAB Astera Labs Inc | 0.98% |
| 36 | MRVL Marvell Technology Inc | 0.93% |
| 37 | KLAC KLA Corp | 0.90% |
| 38 | 2383.TW Elite Material Co Ltd | 0.88% |
| 39 | COHR Coherent Corp | 0.88% |
| 40 | DDOG Datadog Inc - Class A | 0.83% |
| 41 | TSEM TOWER SEMICONDUCTOR LTD | 0.74% |
| 42 | 2308.TW Delta Electronics Inc | 0.69% |
| 43 | INTC Intel Corp | 0.66% |
| 44 | WTAI DREYFUS TRSY OBLIG CASH MGMT CL INS | 0.13% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $0.5264 |
| Dec 26, 2024 | $0.0419 |
| Dec 28, 2023 | $0.0026 |
| Dec 22, 2023 | $0.0250 |
| Dec 7, 2023 | $0.0213 |
| Dec 23, 2022 | $0.0307 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WTAI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error