Do THNQ and WTAI hold the same stocks?

By their latest filings, 37% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, THNQ or WTAI?

THNQ has 44% of its weight in S&P 500 names and WTAI has 65%, so THNQ differs more from the index.

Which is cheaper, THNQ or WTAI?

THNQ charges 0.68% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

THNQ vs WTAI: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, THNQ returned +26.7% to WTAI's +14.9%; 37% of their weight is in the same names.

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Net assets: $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.

THNQ on its own →WTAI on its own →

At a glance

44.3%

THNQ in the S&P 500

65.0%

WTAI in the S&P 500

+26.7%

THNQ total return, 1 year

+14.9%

WTAI total return, 1 year

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

WTAI · 1 year to Nov 4, 2026 35% of its weight is outside the S&P 500

65% of WTAI's weight is in S&P 500 companies and 35% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WTAI costs 0.23 points a year less; their one-year returns differ by 11.8 points.

THNQ vs WTAI: Holdings Overlap & Returns
Measure	THNQ	WTAI
Return
Measure	THNQ	WTAI
Total return, 1 year	+26.7%	+14.9%
Drawdown
Measure	THNQ	WTAI
Below its all-time high	17.1%, high on Oct 6, 2026	28.3%, high on Jun 22, 2026
Benchmark
Measure	THNQ	WTAI
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	THNQ	WTAI
Expense ratio	0.68%	0.45%
Net assets, THNQ as of Jul 31, 2026 and WTAI as of Jun 30, 2026	$416m	$669m
Holdings
Measure	THNQ	WTAI
Holdings in common	37%

Method

Risk and return

Dec 17, 2021 to Oct 30, 2026 · 254 weekly returns

THNQ WTAI

Return

Total return edge THNQ +101.8% +54.1%

Annualized edge THNQ +15.5% +9.3%

Price return edge THNQ +101.4% +50.4%

Risk

Volatility edge THNQ (slight) 29.7% 30.8%

Max drawdown edge Tie −45.9% −45.5%

Risk-adjusted

Sharpe edge THNQ 0.50 0.31

Sortino edge THNQ 0.75 0.45

Calmar edge THNQ 0.34 0.20

Reading

From Dec 2021 to Oct 2026, THNQ returned more: +101.8% to +54.1%. THNQ swung slightly less: 29.7% to 30.8%. THNQ and WTAI fell about the same at their worst: −45.9% and −45.5%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: THNQ vs WTAI: Holdings Overlap & Returns
Measure	THNQ	WTAI	Edge	How it is measured
Return
Total return	+101.8%	+54.1%	THNQ	Price change plus distributions, reinvested.
Annualized	+15.5%	+9.3%	THNQ	Total return as a yearly rate.
Price return	+101.4%	+50.4%	THNQ	Price change alone, distributions left out.
Risk
Volatility	29.7%	30.8%	THNQ (slight)	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	19.7%	21.3%	THNQ (slight)	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−45.9%	−45.5%	Tie	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.50	0.31	THNQ	Return above Treasury bills per unit of volatility.
Sortino	0.75	0.45	THNQ	Return above Treasury bills per unit of downside deviation.
Calmar	0.34	0.20	THNQ	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 254 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

37%

By the books each fund has filed, THNQ and WTAI hold 37% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

50%

0 half 100%

half

37% in common

Positions both hold · largest shared weight first THNQ WTAI

PALO ALTO NETWORKS, INC. 2.60% 2.85%

AMAZON.COM, INC. 2.43% 3.33%

ALPHABET INC. 2.24% 3.13%

ADVANCED MICRO DEVICES, INC. 2.20% 2.29%

Taiwan Semiconductor Manufacturing Company Limited 2.18% 3.04%

META PLATFORMS, INC. 2.09% 2.82%

TERADYNE, INC. 2.12% 2.09%

NVIDIA CORPORATION 2.04% 3.75%

SNOWFLAKE INC. 2.25% 1.93%

LAM RESEARCH CORPORATION 1.86% 2.67%

LUMENTUM HOLDINGS INC. 1.76% 1.90%

MARVELL TECHNOLOGY, INC. 1.52% 2.30%

Only in one fund ↓

Only in THNQ

AMBARELLA, INC. 2.92%

JD.COM, INC. 2.31%

Alibaba Group Holding Limited 2.29%

Samsara Inc (Nevada) 2.28%

ARISTA NETWORKS, INC. 2.28%

TEMPUS AI, INC. 2.15%

MICROSOFT CORPORATION 2.12%

AUTODESK, INC. 2.10%

Only in WTAI

MICRON TECHNOLOGY INC 5.23%

SAMSUNG ELECTRONICS CO LTD 4.37%

SANDISK CORP 4.01%

KIOXIA HOLDINGS CORP 3.98%

SK SQUARE CO LTD 3.41%

BROADCOM INC 2.66%

SK HYNIX INC 2.55%

ORACLE CORP 1.97%

Check overlap with more funds →

Window by window

Window by window: THNQ vs WTAI: Holdings Overlap & Returns
	Total return
Window	THNQ	WTAI
3 months	−6.4%	−16.3%
6 months	+6.9%	−12.4%
1 year	+26.7%	+14.9%
3 years	+140.4%	+107.6%
Since launchNot the same days: THNQ May 2020 · WTAI Dec 2021	+230.7%	+43.2%

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Side by side

THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies WTAI WisdomTree Artificial Intelligence and Innovation Fund · Holds 57 stocks in artificial intelligence, 65% of its weight in S&P 500 companies

Issuer ROBO Global WisdomTree

Theme Artificial intelligence Artificial intelligence

In the S&P 500 44.3% 65.0%

Active share vs the S&P 500 82.6% 71.5%

In the Nasdaq-100 44.1% 56.3%

Holdings 53 57

Top ten, share of the fund 24.3% 37.1%

Expense ratio 0.68% 0.45%

Fee for the differing part 0.82% 0.63%

Total return, 1 year +26.7% +14.9%

vs its benchmark not measured not measured

Below its high −17.1% −28.3%

Net assets, THNQ as of Jul 31, 2026 and WTAI as of Jun 30, 2026 $416m $669m

As of Nov 4, 2026. Source: ETFIQ.

37% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

WTAI

By weight, 65% of WTAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 72%. The top ten holdings are 37% of the fund across 57 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +14.9% with distributions reinvested. It sits 28.3% below its all-time high of Jun 22, 2026.

Questions people ask

Do THNQ and WTAI hold the same stocks?: By their latest filings, 37% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, THNQ or WTAI?: THNQ has 44% of its weight in S&P 500 names and WTAI has 65%, so THNQ differs more from the index.
Which is cheaper, THNQ or WTAI?: THNQ charges 0.68% a year and WTAI charges 0.45%, so WTAI is cheaper. Fees come from each fund's prospectus.

Other comparisons

THNQ vs AGIX THNQ vs AIS THNQ vs IVES THNQ vs IGPT WTAI vs ALAI WTAI vs AGIX WTAI vs FAI WTAI vs AIS

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →THNQ on its own →WTAI on its own →THNQ dividend history →THNQ holdings →WTAI dividend history →WTAI holdings →Method →Standards and sources →

Sources and dates

THNQ filings on SEC EDGAR ↗

THNQ prospectus with the expense ratio (SEC) ↗

ROBO Global website ↗

WTAI filings on SEC EDGAR ↗

WTAI prospectus with the expense ratio (SEC) ↗

WisdomTree page for WTAI ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, THNQ against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/thnq-vs-wtai

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.