Data as of Nov 4, 2026.
WISE vs WTAI: Holdings Overlap & Returns
Over the year to Nov 4, 2026, WISE returned −29.1% to WTAI's +14.9%; 20% of their weight is in the same names.
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Net assets: $22m on Nov 4, 2026 for Themes Generative Artificial Intelligence ETF, and $669m on Jun 30, 2026 for WisdomTree Artificial Intelligence and Innovation Fund.
30% of WISE's weight is in S&P 500 companies and 70% is outside the index. Holdings as of Nov 4, 2026.
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
WISE costs 0.10 points a year less; their one-year returns differ by 44.0 points.
Points (pts) are percentage points.
| Measure | WISE | WTAI |
|---|---|---|
| Return | ||
| Total return, 1 year | −29.1% | +14.9% |
| Drawdown | ||
| Below its all-time high | 34.2%, high on Oct 15, 2025 | 28.3%, high on Jun 22, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | behind by 44.1 pts | |
| Cost and size | ||
| Expense ratio | 0.35% | 0.45% |
| Net assets, WISE as of Nov 4, 2026 and WTAI as of Jun 30, 2026 | $22m | $669m |
| Holdings | ||
| Holdings in common | 20% | |
What they share
By the books each fund has filed, WISE and WTAI hold 20% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
20% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | WISE | WTAI | WISE | WTAI |
| 3 months | −18.0% | −16.3% | −16.7 pts vs ACWI | not measured |
| 6 months | −23.6% | −12.4% | −26.2 pts vs ACWI | not measured |
| 1 year | −29.1% | +14.9% | −44.1 pts vs ACWI | not measured |
| 3 years | – | +107.6% | – | not measured |
| Since launchNot the same days: WISE Dec 2023 · WTAI Dec 2021 | +23.6% | +43.2% | −45.1 pts vs ACWI | not measured |
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Side by side
As of Nov 4, 2026. Source: ETFIQ.
20% of the two portfolios are the same securities at the same weight.
WISE
By weight, 30% of WISE'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 49% of the fund across 41 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −29.1% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was behind by 44.1 pts. It sits 34.2% below its all-time high of Oct 15, 2025.
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 WISE and WTAI hold the same stocks?
- By their latest filings, 20% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, WISE against WTAI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/wise-vs-wtai
ETFIQ. (Nov 4, 2026). WISE against WTAI. Retrieved from https://etfiq.com/compare/themes/wise-vs-wtai
[WISE against WTAI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/wise-vs-wtai)
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