WTAI US · ETF FactsheetWisdomTree Artificial Intelligence and Innovation Fund
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WisdomTree Artificial Intelligence and Innovation Fund
Exchange-Traded FundAbout this fund
WisdomTree Artificial Intelligence and Innovation Fund (WTAI) is a Thematic and Technology ETF managed by Mellon Investments Corporation, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.45% net expense ratio and holds $682.46M in assets as of Sep 27, 2026. The fund launched on Dec 7, 2021.
- Benchmark
- WisdomTree Artificial Intel&InnoTotal return, USD
- Advisor
- WisdomTree Asset Management Inc
- Distribution
- Annually
- AUM
- $682.46M
- Expense Ratio
- 0.45%
- Yield (12-mo)
- -0.15%
- Morningstar Rating
- Benchmark
- WisdomTree Artificial Intel&Inno
- 52-Week Range
- Avg Daily Vol
- 325.2K
- Inception
- Dec 7, 2021
Risk metrics
vs benchmark WisdomTree Artificial Intel&Inno · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – ThematicAI & Robotics
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Artificial Intelligence
- Sector
- Technology
- Issuer
- Mellon Investments Corporation
- Branding
- WisdomTree
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Frequently asked questions
- What is WTAI's expense ratio?
- WisdomTree Artificial Intelligence and Innovation Fund charges a net expense ratio of 0.450%.
- How large is WisdomTree Artificial Intelligence and Innovation Fund?
- WTAI holds $682.46M in assets under management.
- What index does WTAI track?
- WisdomTree Artificial Intelligence and Innovation Fund tracks WisdomTree Artificial Intel&Inno as its primary benchmark.
- When did WTAI launch?
- WisdomTree Artificial Intelligence and Innovation Fund launched on December 7, 2021.
- What currency does WTAI trade in?
- WTAI trades in USD on Cboe BZX U.S. Equities Exchange.
Fund information
- Ticker
- WTAI
- Performance ID
- 0P0001NAO2
- Inception
- Dec 7, 2021
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $682.46M
- Avg daily volume (3M)
- 325.2K
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